Companies by Working Capital to Net Assets Ratio

Working capital relative to net assets — measuring short-term liquidity as a proportion of shareholders' equity

Companies with Data

30,895
Current assets and liabilities required

Last Updated

Oct 2026
Quarterly + annual filings
Working Capital to Net Assets = (Current Assets − Current Liabilities) / Net Assets × 100
Measures the proportion of working capital relative to shareholders' equity. High positive values indicate strong short-term liquidity financed primarily by equity. Negative values indicate a working capital deficit. Net assets = total assets − total liabilities.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
24301 FKS Food Sejahtera Tbk PT
JK:AISA 		0.6% Rp7.17 Billion
≈ $419.96K 		Rp1.12 Trillion Indonesia Rp112.00 ▼ -1.75%
24302 Sarytogan Graphite Ltd
AU:SGA 		0.6% AU$158.79K
≈ $112.35K 		AU$24.84 Million Australia AU$0.07 ▲ +0.00%
24303 FG Merger II Corp. Unit
NASDAQ:FGMCU 		0.6% $527.28K $82.53 Million USA $8.97 ▼ -10.03%
24304 Granite Ridge Resources Inc
NYSE:GRNT 		0.6% $3.59 Million $562.37 Million USA $4.81 ▲ +0.84%
24305 The India Cements Limited
NSE:INDIACEM 		0.6% Rs645.91 Million
≈ $6.99 Million 		Rs101.24 Billion India Rs297.75 ▲ +0.10%
24306 Abacus Group
AU:ABG 		0.6% AU$8.95 Million
≈ $6.33 Million 		AU$1.42 Billion Australia AU$0.80 ▼ -1.84%
24307 Cosmos Health Inc.
NASDAQ:COSM 		0.6% $116.41K $18.42 Million USA $0.35 ▲ +4.08%
24308 COSMOS HEALTH NEW DL-01
F:V67A 		0.6% €116.41K
≈ $136.10K 		€18.42 Million Germany €0.32 ▲ +10.99%
24309 Clal Industries and Beverages Ltd
TA:CLBV 		0.6% ILA5.30 Million
≈ $14.20K 		ILA842.46 Million Israel ILA1345.00 ▲ +0.52%
24310 Surge Energy Inc.
TO:SGY 		0.6% CA$4.63 Million
≈ $3.35 Million 		CA$737.55 Million Canada CA$11.98 ▲ +1.18%
24311 Samara Asset Group
F:SRAG 		0.6% €1.58 Million
≈ $1.85 Million 		€253.85 Million Germany €2.11 ▲ +0.48%
24312 Ares Capital Corporation
NASDAQ:ARCC 		0.6% $86.00 Million $13.89 Billion USA $18.63 ▲ +0.38%
24313 Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO 		0.6% $993.79K $161.07 Million USA $9.99 ▲ +0.00%
24314 Caseys General Stores Inc
NASDAQ:CASY 		0.6% $25.25 Million $4.09 Billion USA $645.72 ▼ -0.09%
24315 Montea C.V.A.
BR:MONT 		0.6% €11.48 Million
≈ $13.42 Million 		€1.86 Billion Belgium €62.30 ▲ +0.48%
24316 Baillie Gifford China Growth Trust PLC
LSE:BGCG 		0.6% GBX1.21 Million
≈ $147.71 		GBX197.59 Million UK GBX284.00 ▲ +0.35%
24317 Resolute Mining Ltd
AU:RSG 		0.6% AU$4.00 Million
≈ $2.83 Million 		AU$652.74 Million Australia AU$1.15 ▲ +2.23%
24318 NewHold Investment Corp IV Class A Ordinary Shares
NASDAQ:NHIV 		0.6% $1.21 Million $196.88 Million USA $10.05 ▲ +0.00%
24319 Stampede Drilling Inc
V:SDI 		0.6% CA$588.00K
≈ $425.35K 		CA$96.42 Million Canada CA$0.22 ▼ -6.38%
24320 Jasnita Telekomindo Tbk PT
JK:JAST 		0.6% Rp592.73 Million
≈ $34.73K 		Rp98.02 Billion Indonesia Rp80.00 ▼ -2.44%
24321 EastGroup Properties Inc
NYSE:EGP 		0.6% $21.51 Million $3.58 Billion USA $197.45 ▲ +0.75%
24322 QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR 		0.6% $1.16 Million $192.89 Million USA $10.07 ▲ +0.60%
24323 Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702 		0.6% CN¥1.63 Million
≈ $238.80K 		CN¥274.87 Million China CN¥5.77 ▼ -1.87%
24324 LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA 		0.6% $772.16K $131.36 Million USA $10.18 ▲ +0.00%
24325 RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM 		0.6% $595.74K $101.87 Million USA $9.98 ▲ +0.00%
24326 Downing Renewables & Infrastructure Trust PLC
LSE:DORE 		0.6% GBX1.17 Million
≈ $142.11 		GBX199.93 Million UK GBX102.00 ▲ +0.00%
24327 TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS 		0.6% $1.15 Million $197.57 Million USA $9.97 ▲ +0.00%
24328 AddLife AB (publ)
ST:ALIF-B 		0.6% Skr33.00 Million
≈ $3.55 Million 		Skr5.70 Billion Sweden Skr169.00 ▲ +0.00%
24329 Arq Inc
NASDAQ:ARQ 		0.6% $972.00K $167.81 Million USA $1.96 ▼ -3.45%
24330 Silicon Valley Acquisition Corp. Class A Ordinary Shares
NASDAQ:SVAQ 		0.6% $1.21 Million $209.73 Million USA $10.18 ▲ +0.00%
24331 Luxury Real Estate Investment Fund
BK:LUXF 		0.6% ฿13.46 Million
≈ $419.41K 		฿2.34 Billion Thailand ฿8.50 ▲ +0.00%
24332 Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU 		0.6% $1.34 Million $233.16 Million USA $11.03 ▼ -1.87%
24333 Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR 		0.6% $965.44K $169.27 Million USA $10.16 ▼ -0.05%
24334 Premier Products Public Company Limited
BK:PPP 		0.6% ฿4.43 Million
≈ $137.95K 		฿776.11 Million Thailand ฿0.71 ▲ +4.41%
24335 Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV 		0.6% $1.25 Million $220.66 Million USA $10.08 ▲ +0.00%
24336 AI Infrastructure Acquisition Corp.
NYSE:AIIA 		0.6% $801.05K $142.52 Million USA $10.21 ▼ -0.54%
24337 Pantheon Infrastructure PLC
LSE:PINT 		0.6% GBX3.38 Million
≈ $411.86 		GBX611.28 Million UK GBX114.80 ▲ +3.24%
24338 Personal Assets Trust plc
LSE:PNL 		0.6% GBX9.33 Million
≈ $1.13K 		GBX1.69 Billion UK GBX548.00 ▲ +0.55%
24339 GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF 		0.5% $1.26 Million $228.82 Million USA $10.26 ▼ -0.10%
24340 Gerresheimer AG
F:GXI 		0.5% €8.04 Million
≈ $9.40 Million 		€1.47 Billion Germany €29.00 ▲ +1.97%
24341 Alba Mineral Resources
LSE:ALBA 		0.5% GBX41.00K
≈ $4.99 		GBX7.51 Million UK GBX0.02 ▼ -6.25%
24342 Neptune Insurance Holdings Inc.
NYSE:NP 		0.5% $-1.21 Million $-222.24 Million USA $29.00 ▲ +0.90%
24343 DTF Tax Free Income Closed Fund
NYSE:DTF 		0.5% $459.00K $84.65 Million USA $11.25 ▼ -0.62%
24344 Telefônica Brasil S.A.
SA:VIVT3 		0.5% R$369.37 Million
≈ $72.48 Million 		R$68.50 Billion Brazil R$30.35 ▼ -5.25%
24345 Ashtead Group PLC
LSE:AHT 		0.5% GBX41.00 Million
≈ $4.99K 		GBX7.62 Billion UK GBX5326.00 ▼ -0.04%
24346 Restaurant Brands International Inc
TO:QSR 		0.5% CA$28.99 Million
≈ $20.97 Million 		CA$5.39 Billion Canada CA$101.17 ▲ +0.74%
24347 CITIC Securities Co Ltd
SHG:600030 		0.5% CN¥1.66 Billion
≈ $243.11 Million 		CN¥310.92 Billion China CN¥26.06 ▲ +0.58%
24348 Crane Harbor Acquisition Corp. II
NASDAQ:CRAN 		0.5% $1.81 Million $338.78 Million USA $10.10 ▲ +0.00%
24349 BlackRock Health Sciences Trust II
NYSE:BMEZ 		0.5% $3.27 Million $616.26 Million USA $16.42 ▼ -0.61%
24350 Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO 		0.5% $1.19 Million $225.95 Million USA $9.98 ▲ +0.00%
24351 Kojamo
HE:KOJAMO 		0.5% €18.60 Million
≈ $21.75 Million 		€3.55 Billion Finland €7.21 ▼ -1.91%
24352 Chasys
KO:033250 		0.5% ₩223.97 Million
≈ $151.78K 		₩42.82 Billion Korea ₩3840.00 ▼ -3.40%
24353 Beta Systems Software AG
F:SPT6 		0.5% €792.58K
≈ $926.61K 		€152.07 Million Germany €25.00 ▲ +0.00%
24354 GDI Property Group
AU:GDI 		0.5% AU$3.83 Million
≈ $2.71 Million 		AU$737.23 Million Australia AU$0.63 ▼ -0.79%
24355 CEA Industries Inc.
NASDAQ:BNC 		0.5% $1.58 Million $304.78 Million USA $5.20 ▼ -1.14%
24356 Pertama Digital Berhad
KLSE:8532 		0.5% RM13.00K
≈ $3.26K 		RM2.50 Million Malaysia RM0.10 ▲ +0.00%
24357 Pengana Private Equity Trust
AU:PE1 		0.5% AU$2.44 Million
≈ $1.73 Million 		AU$470.47 Million Australia AU$1.36 ▲ +0.37%
24358 Steel Strips Wheels Limited
NSE:SSWL 		0.5% Rs93.25 Million
≈ $1.01 Million 		Rs18.05 Billion India Rs413.95 ▲ +1.76%
24359 CVC Income & Growth Limited
LSE:CVCG 		0.5% GBX1.29 Million
≈ $157.05 		GBX249.95 Million UK GBX116.50 ▼ -0.43%
24360 Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF 		0.5% $1.57 Million $304.75 Million USA $9.36 ▼ -0.11%
24361 Mentice AB
ST:MNTC 		0.5% Skr633.00K
≈ $68.12K 		Skr123.58 Million Sweden Skr15.10 ▲ +1.68%
24362 GI Group Poland S.A.
WAR:GIG 		0.5% zł306.14K
≈ $84.25K 		zł59.97 Million Poland zł2.05 ▲ +0.00%
24363 Donaco International Ltd
AU:DNA 		0.5% AU$900.66K
≈ $637.28K 		AU$178.79 Million Australia AU$0.05 ▲ +0.00%
24364 Formuepleje Limittellus
CO:FPILIM 		0.5% Dkr3.00K
≈ $469.37 		Dkr596.00K Denmark Dkr296.64 ▼ -1.41%
24365 Investcorp Credit Management BDC Inc
NASDAQ:ICMB 		0.5% $263.77K $52.70 Million USA $0.69 ▼ -1.43%
24366 Hunya Foods Co Ltd
TW:1236 		0.5% NT$13.01 Million
≈ $409.89K 		NT$2.61 Billion Taiwan NT$25.70 ▲ +0.00%
24367 Berto Acquisition Corp. II Ordinary Shares
NASDAQ:GUAC 		0.5% $1.51 Million $305.93 Million USA $9.91 ▲ +0.10%
24368 Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR 		0.5% $5.45 Million $1.10 Billion USA $9.26 ▼ -3.84%
24369 Rockfire Resources plc
LSE:ROCK 		0.5% GBX29.51K
≈ $3.59 		GBX5.99 Million UK GBX0.14 ▲ +3.85%
24370 Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC 		0.5% $625.98K $127.49 Million USA $18.83 ▲ +0.00%
24371 Endesa SA
MC:ELE 		0.5% €47.00 Million
≈ $54.95 Million 		€9.64 Billion Spain €42.70 ▲ +1.40%
24372 Daewoong
KO:003090 		0.5% ₩9.15 Billion
≈ $6.20 Million 		₩1.88 Trillion Korea ₩15140.00 ▼ -3.51%
24373 Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII 		0.5% $1.22 Million $252.65 Million USA $10.30 ▲ +0.15%
24374 BTC Development Corp.
NASDAQ:BDCI 		0.5% $1.20 Million $249.98 Million USA $10.15 ▲ +0.20%
24375 Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 		0.5% CN¥10.37 Million
≈ $1.52 Million 		CN¥2.16 Billion China CN¥1.42 ▼ -2.74%
24376 Real Asset Acquisition Corp.
NASDAQ:RAAQ 		0.5% $822.69K $172.51 Million USA $13.03 ▼ -2.91%
24377 Meitav Dash Investments Ltd
TA:MTDS 		0.5% ILA4.00 Million
≈ $10.72K 		ILA840.00 Million Israel ILA11140.00 ▲ +2.67%
24378 The Siam Cement Public Company Limited
BK:SCC 		0.5% ฿1.95 Billion
≈ $60.85 Million 		฿411.09 Billion Thailand ฿273.00 ▲ +1.87%
24379 Isras Investment Company Ltd
TA:ISRS 		0.5% ILA24.01 Million
≈ $64.36K 		ILA5.06 Billion Israel ILA76500.00 ▼ -0.20%
24380 Orion Engineered Carbons SA
NYSE:OEC 		0.5% $1.80 Million $379.50 Million USA $5.65 ▼ -2.08%
24381 Vizsla Copper Corp
V:VCU 		0.5% CA$138.74K
≈ $100.36K 		CA$29.36 Million Canada CA$1.15 ▲ +5.50%
24382 Meridian Energy Ltd
AU:MEZ 		0.5% AU$42.01 Million
≈ $29.72 Million 		AU$8.89 Billion Australia AU$4.49 ▲ +3.46%
24383 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME 		0.5% TL22.41 Million
≈ $501.88K 		TL4.75 Billion Turkey TL14.94 ▲ +1.49%
24384 BRAXIA SCIENTIFIC CORP.
F:4960 		0.5% €7.56K
≈ $8.84K 		€1.60 Million Germany €0.00 ▲ +0.00%
24385 Hexagon AB (publ)
ST:HEXA-B 		0.5% Skr47.90 Million
≈ $5.15 Million 		Skr10.26 Billion Sweden Skr104.75 ▲ +0.58%
24386 Aquila European Renewables Income PLC
LSE:AERI 		0.5% €1.74 Million
≈ $2.03 Million 		€372.54 Million UK €0.17 ▼ -0.30%
24387 MOZAYYX Acquisition Corp.
NYSE:MZYX 		0.5% $1.34 Million $289.52 Million USA $9.99 ▲ +0.01%
24388 Cencosud Shopping SA
SN:CENCOMALLS 		0.5% CL$13.32 Billion
≈ $14.89 Million 		CL$2.88 Trillion Chile CL$2240.00 ▲ +1.82%
24389 Bk Harda Internasional Tbk Pt
JK:BBHI 		0.5% Rp34.48 Billion
≈ $2.02 Million 		Rp7.51 Trillion Indonesia Rp770.00 ▼ -3.14%
24390 Jindal Photo Limited
NSE:JINDALPHOT 		0.5% Rs48.70 Million
≈ $526.67K 		Rs10.60 Billion India Rs1021.40 ▼ -0.02%
24391 Land Securities Group PLC
LSE:LAND 		0.5% GBX30.00 Million
≈ $3.65K 		GBX6.54 Billion UK GBX611.50 ▲ +1.24%
24392 Array Digital Infrastructure, Inc.
NYSE:AD 		0.5% $8.46 Million $1.87 Billion USA $33.79 ▲ +1.20%
24393 Future Money Acquisition Corporation
NASDAQ:FMAC 		0.5% $510.39K $113.42 Million USA $10.09 ▼ -0.10%
24394 HPQ Silicon Resources Inc
V:HPQ 		0.4% CA$197.11K
≈ $142.59K 		CA$44.13 Million Canada CA$0.14 ▼ -3.57%
24395 Youlchon Chem
KO:008730 		0.4% ₩1.29 Billion
≈ $876.33K 		₩289.67 Billion Korea ₩14820.00 ▼ -4.45%
24396 Social Commerce Partners Corporation Class A Ordinary Shares
NASDAQ:SCPQ 		0.4% $440.67K $98.81 Million USA $10.06 ▼ -0.10%
24397 Globus Spirits Limited
NSE:GLOBUSSPR 		0.4% Rs48.47 Million
≈ $524.18K 		Rs10.89 Billion India Rs779.30 ▼ -0.21%
24398 Beowulf Mining PLC
ST:BEO-SDB 		0.4% Skr82.24K
≈ $8.85K 		Skr18.52 Million Sweden Skr0.70 ▲ +4.48%
24399 Mivne Real Estate KD Ltd
TA:MVNE 		0.4% ILA39.45 Million
≈ $105.77K 		ILA8.92 Billion Israel ILA1206.00 ▲ +0.84%
24400 Bong AB (publ)
ST:BONG 		0.4% Skr2.20 Million
≈ $236.76K 		Skr499.60 Million Sweden Skr0.30 ▲ +0.00%