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

30,576
Current assets and liabilities required

Last Updated

Jun 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
24401 Westlin Corporation
NASDAQ:WSTN 		0.1% $47.78K $56.15 Million USA $10.08 ▲ +0.00%
24402 ABB PAR AB B ADR/1/2/SK 1
F:ALZ 		0.1% €92.00 Million
≈ $107.56 Million 		€108.63 Billion Germany €16.90 ▼ -0.59%
24403 Manitex Capital Inc
V:MNX 		0.1% CA$6.11K
≈ $4.42K 		CA$7.21 Million Canada CA$0.08 ▲ +0.00%
24404 General American Investors Closed Fund
NYSE:GAM 		0.1% $1.40 Million $1.68 Billion USA $63.96 ▲ +0.58%
24405 Sapura Resources Bhd
KLSE:4596 		0.1% RM314.00K
≈ $78.84K 		RM386.39 Million Malaysia RM0.19 ▲ +0.00%
24406 Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU 		0.1% $138.79K $172.76 Million USA $10.88 ▲ +0.00%
24407 GEORGIA CAPITAL LS 001
F:2IX 		0.1% €2.25 Million
≈ $2.63 Million 		€2.88 Billion Germany €47.60 ▲ +0.00%
24408 Schiehallion Fund Ltd
LSE:MNTN 		0.1% $1.06 Million $1.37 Billion UK $2.18 ▲ +0.93%
24409 Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG 		0.1% Rs636.70 Million
≈ $6.89 Million 		Rs824.18 Billion India Rs10677.00 ▲ +0.01%
24410 Greenroc Mining PLC
LSE:GROC 		0.1% GBX7.00K
≈ $0.85 		GBX9.39 Million UK GBX3.05 ▲ +0.00%
24411 UGI Corporation
NYSE:UGI 		0.1% $4.00 Million $5.43 Billion USA $33.81 ▲ +0.57%
24412 N. B. I. Industrial Finance Company Limited
NSE:NBIFIN 		0.1% Rs19.40 Million
≈ $209.83K 		Rs26.38 Billion India Rs1873.30 ▲ +0.75%
24413 Berto Acquisition Corp. Warrant
NASDAQ:TACOW 		0.1% $215.87K $294.09 Million USA $0.63 ▲ +5.02%
24414 Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO 		0.1% $215.87K $294.09 Million USA $10.39 ▲ +0.00%
24415 CAIRO MEZZ PLC EO-10
F:6H3 		0.1% €105.40K
≈ $123.23K 		€145.87 Million Germany €0.24 ▲ +8.64%
24416 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		0.1% TL18.18 Million
≈ $407.09K 		TL26.01 Billion Turkey TL23.40 ▲ +4.93%
24417 Ecopro Co. Ltd
KQ:086520 		0.1% ₩3.10 Billion
≈ $2.10 Million 		₩4.49 Trillion Korea ₩116000.00 ▼ -1.28%
24418 Johan Holdings Bhd
KLSE:3441 		0.1% RM108.00K
≈ $27.12K 		RM156.44 Million Malaysia RM0.03 ▲ +0.00%
24419 Symphony International Holdings Ltd
LSE:SIHL 		0.1% $291.00K $438.19 Million UK $0.39 ▲ +2.63%
24420 Coterra Energy Inc
NYSE:CTRA 		0.1% $10.00 Million $15.11 Billion USA $700.00 ▲ +2049.88%
24421 Sprott Physical Gold and Silver Trust
TO:CEF 		0.1% CA$4.69 Million
≈ $3.39 Million 		CA$7.31 Billion Canada CA$60.12 ▼ -1.76%
24422 Grizzly Discoveries Inc
V:GZD 		0.1% CA$6.23K
≈ $4.51K 		CA$9.95 Million Canada CA$0.06 ▲ +0.00%
24423 Companhia Energética de Minas Gerais
MX:CIGN 		0.1% MX$17.28 Million
≈ $994.64K 		MX$28.58 Billion Mexico MX$38.00 ▼ -1.04%
24424 Lampsa Hellenic Hotels S.A
AT:LAMPS 		0.1% €76.00K
≈ $88.85K 		€129.05 Million Greece €48.00 ▲ +0.00%
24425 Companhia Energética de Minas Gerais
F:CID 		0.1% €16.00 Million
≈ $18.71 Million 		€28.58 Billion Germany €1.78 ▼ -0.56%
24426 CIA EN.GER. ADR 1
F:CIDS 		0.1% €16.00 Million
≈ $18.71 Million 		€28.58 Billion Germany €2.96 ▼ -4.52%
24427 Eagle Capital Growth Fund Inc
NYSE MKT:GRF 		0.1% $26.16K $47.73 Million USA $10.00 ▼ -1.19%
24428 Samick Music I
KO:002450 		0.1% ₩144.63 Million
≈ $98.02K 		₩279.98 Billion Korea ₩1184.00 ▼ -5.73%
24429 Shurgard Self Storage SA
BR:SHUR 		0.1% €2.33 Million
≈ $2.73 Million 		€4.53 Billion Belgium €24.00 ▼ -0.62%
24430 Prospech Ltd
AU:PRS 		0.0% AU$5.45K
≈ $3.86K 		AU$11.81 Million Australia AU$0.01 ▲ +0.00%
24431 Deutsche Telekom AG
XETRA:DTE 		0.0% €40.00 Million
≈ $46.76 Million 		€91.64 Billion Germany €26.60 ▼ -1.15%
24432 SRH Total Return Fund Inc.
NYSE:STEW 		0.0% $856.12K $2.08 Billion USA $17.60 ▼ -0.40%
24433 GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT 		0.0% $91.05K $227.16 Million USA $15.61 ▲ +0.58%
24434 Vanadium Resources Ltd
AU:VR8 		0.0% AU$11.25K
≈ $7.96K 		AU$29.95 Million Australia AU$0.02 ▲ +0.00%
24435 Tyler Technologies Inc
NYSE:TYL 		0.0% $1.32 Million $3.56 Billion USA $278.91 ▼ -3.06%
24436 RDE, Inc.
NASDAQ:GIFT 		0.0% $7.63K $21.48 Million USA $0.89 ▼ -11.00%
24437 Zhejiang Jianfeng Group Co Ltd
SHG:600668 		0.0% CN¥2.16 Million
≈ $315.63K 		CN¥6.14 Billion China CN¥7.17 ▼ -1.65%
24438 GeoPark Ltd
NYSE:GPRK 		0.0% $100.00K $292.50 Million USA $10.14 ▼ -1.84%
24439 JPMorgan Indian Inv Trust
LSE:JII 		0.0% GBX254.00K
≈ $30.90 		GBX762.15 Million UK GBX1012.00 ▲ +0.20%
24440 GB Group plc
LSE:GBG 		0.0% GBX188.00K
≈ $22.87 		GBX611.37 Million UK GBX188.20 ▼ -1.47%
24441 Stockland
AU:SGP 		0.0% AU$3.00 Million
≈ $2.12 Million 		AU$10.35 Billion Australia AU$4.30 ▲ +1.65%
24442 ODFJELL DRILL.LTD. DL-01
F:OD3 		0.0% €400.00K
≈ $467.64K 		€1.42 Billion Germany €7.48 ▼ -2.35%
24443 Odfjell Drilling Ltd
OL:ODL 		0.0% Nkr400.00K
≈ $42.09K 		Nkr1.42 Billion Norway Nkr86.20 ▲ +2.62%
24444 Zephyr Minerals Ltd
V:ZFR 		0.0% CA$1.38K
≈ $998.99 		CA$5.26 Million Canada CA$0.06 ▲ +0.00%
24445 Georgia Capital PLC
LSE:CGEO 		0.0% GBX1.07 Million
≈ $130.55 		GBX4.46 Billion UK GBX4170.00 ▲ +0.72%
24446 Summit Securities Limited
NSE:SUMMITSEC 		0.0% Rs20.23 Million
≈ $218.81K 		Rs85.55 Billion India Rs1550.00 ▼ -1.24%
24447 Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW 		0.0% $56.03K $251.79 Million USA $10.32 ▼ -0.10%
24448 Jackson Acquisition Company II
NYSE:JACS 		0.0% $52.48K $244.73 Million USA $10.65 ▼ -0.56%
24449 D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR 		0.0% $54.12K $287.37 Million USA $10.55 ▼ -0.94%
24450 GreenPro Capital Corp
NASDAQ:GRNQ 		0.0% $3.67K $19.70 Million USA $1.58 ▲ +12.06%
24451 K & S Corporation Ltd
AU:KSC 		0.0% AU$57.00K
≈ $40.33K 		AU$370.58 Million Australia AU$3.00 ▲ +0.00%
24452 FutureCrest Acquisition Corp.
NYSE:FCRS 		0.0% $41.80K $280.75 Million USA $10.18 ▼ -0.10%
24453 Landmarks Bhd
KLSE:1643 		0.0% RM267.00K
≈ $67.03K 		RM1.81 Billion Malaysia RM0.09 ▲ +6.25%
24454 Bluefield Solar Income Fund
LSE:BSIF 		0.0% GBX93.00K
≈ $11.32 		GBX638.28 Million UK GBX91.50 ▲ +0.00%
24455 Marwyn Value Investors Limited
LSE:MVI 		0.0% GBX16.81K
≈ $2.04 		GBX127.07 Million UK GBX140.00 ▲ +0.00%
24456 Atmos Energy Corporation
NYSE:ATO 		0.0% $3.53 Million $28.82 Billion USA $170.11 ▲ +0.28%
24457 Brederode
LSE:0QWB 		0.0% €390.00K
≈ $455.95K 		€3.25 Billion UK €102.60 ▲ +0.20%
24458 Olimpo Real Estate SA
MC:YORE 		0.0% €12.66K
≈ $14.81K 		€131.16 Million Spain €1.00 ▲ +0.00%
24459 KCC Corporation
KO:002380 		0.0% ₩383.42 Million
≈ $259.84K 		₩7.82 Trillion Korea ₩524000.00 ▼ -1.69%
24460 Life Science REIT PLC
LSE:LABS 		0.0% GBX5.00K
≈ $0.61 		GBX267.23 Million UK GBX43.10 ▲ +0.00%
24461 Mach Natural Resources LP
NYSE:MNR 		0.0% $20.00K $1.96 Billion USA $12.45 ▼ -0.16%
24462 Marwyn Value Investors Ltd
LSE:MVIR 		0.0% GBX0.00 GBX127.07 Million UK GBX283.00 ▲ +0.00%
24463 KP Tissue Inc
TO:KPT 		0.0% CA$0.00 CA$69.80 Million Canada CA$13.25 ▲ +0.61%
24464 Ruchi Infrastructure Limited
NSE:RUCHINFRA 		0.0% Rs0.00 Rs2.09 Billion India Rs6.20 ▼ -2.21%
24465 Next Mediaworks Limited
NSE:NEXTMEDIA 		0.0% Rs0.00 Rs-313.90 Million India Rs4.04 ▲ +0.75%
24466 PT Buma Internasional Grup Tbk
JK:DOID 		0.0% Rp-107.98 Million
≈ $-6.33K 		Rp25.52 Trillion Indonesia Rp204.00 ▲ +0.99%
24467 A Paradise Acquisition Corp.
NYSE:APAD 		0.0% $-4.23K $197.10 Million USA $8.03 ▲ +0.00%
24468 Inv Tricahue
SN:TRICAHUE 		0.0% CL$-1.24 Million
≈ $-1.39K 		CL$39.71 Billion Chile CL$1482.00 ▲ +0.00%
24469 Samudera Indonesia Tbk
JK:SMDR 		0.0% Rp356.48 Million
≈ $20.89K 		Rp-10.26 Trillion Indonesia Rp294.00 ▲ +2.08%
24470 Churchill Capital Corp IX Warrant
NASDAQ:CCIXW 		0.0% $-11.27K $297.54 Million USA $0.44 ▼ -2.22%
24471 Zoy Home Furnishing Co Ltd
SHG:603709 		0.0% CN¥-41.67K
≈ $-6.10K 		CN¥508.84 Million China CN¥14.70 ▼ -0.20%
24472 Quirin Privatbank AG
F:QB7 		0.0% €-6.00K
≈ $-7.01K 		€71.10 Million Germany €3.30 ▲ +1.85%
24473 Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF 		0.0% $-46.75K $460.57 Million USA $10.38 ▲ +0.00%
24474 SK Innovation Co Ltd Pref
KO:096775 		0.0% ₩-4.87 Billion
≈ $-3.30 Million 		₩38.80 Trillion Korea ₩60400.00 ▼ -1.31%
24475 SK Innovation
KO:096770 		0.0% ₩-4.87 Billion
≈ $-3.30 Million 		₩38.80 Trillion Korea ₩102400.00 ▼ -1.06%
24476 SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA 		0.0% $-34.16K $234.13 Million USA $10.89 ▲ +0.37%
24477 Maharashtra Scooters Limited
NSE:MAHSCOOTER 		0.0% Rs-45.20 Million
≈ $-488.82K 		Rs308.63 Billion India Rs12597.00 ▲ +0.42%
24478 Great Western Mining Corp Plc
IR:8GW 		0.0% €-1.74K
≈ $-2.04K 		€9.46 Million Ireland €0.04 ▲ +13.43%
24479 Digital Realty Trust Inc
NYSE:DLR 		0.0% $-4.95 Million $25.40 Billion USA $188.15 ▲ +0.57%
24480 Trias Sentosa Tbk
JK:TRST 		0.0% Rp-549.00 Million
≈ $-32.17K 		Rp2.72 Trillion Indonesia Rp472.00 ▲ +0.43%
24481 Central Securities Corporation
NYSE MKT:CET 		0.0% $-263.02K $1.24 Billion USA $53.15 ▲ +0.34%
24482 Brederode SA
BR:BREB 		0.0% €-960.00K
≈ $-1.12 Million 		€3.96 Billion Belgium €102.80 ▲ +0.39%
24483 Baronsmead Venture Trust Plc
LSE:BVT 		0.0% GBX-55.00K
≈ $-6.69 		GBX216.71 Million UK GBX45.00 ▲ +7.14%
24484 Welspun Investments and Commercials Limited
NSE:WELINV 		0.0% Rs-1.96 Million
≈ $-21.21K 		Rs7.32 Billion India Rs1775.00 ▲ +0.00%
24485 Inwido AB
ST:INWI 		0.0% Skr-1.50 Million
≈ $-161.42K 		Skr5.55 Billion Sweden Skr146.30 ▼ -0.54%
24486 Synergy Green Industries Limited
NSE:SGIL 		0.0% Rs-318.00K
≈ $-3.44K 		Rs1.12 Billion India Rs586.40 ▼ -0.60%
24487 Royce Micro Cap Closed Fund
NYSE:RMT 		0.0% $-167.92K $555.33 Million USA $14.22 ▲ +1.64%
24488 ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG 		0.0% $-23.29K $74.65 Million USA $10.38 ▲ +0.00%
24489 Centurion Acquisition Corp.
NASDAQ:ALF 		0.0% $-101.34K $297.11 Million USA $10.79 ▼ -0.45%
24490 Vichitbhan Palmoil Public Company Limited
BK:VPO 		0.0% ฿-182.60K
≈ $-5.69K 		฿507.02 Million Thailand ฿0.46 ▼ -2.13%
24491 Healthcare Realty Trust Incorporated
NYSE:HR 		0.0% $-1.64 Million $4.49 Billion USA $19.79 ▼ -1.15%
24492 SmartStop Self Storage REIT, Inc.
NYSE:SMA 		0.0% $-476.00K $1.29 Billion USA $32.68 ▲ +2.41%
24493 TELEFONICA BRASIL ADR 1
F:TSPA 		0.0% €-25.85 Million
≈ $-30.23 Million 		€69.00 Billion Germany €13.40 ▼ -1.47%
24494 Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK 		0.0% $-70.71K $174.32 Million USA $10.67 ▲ +0.09%
24495 Sabvest Capital Ltd
JSE:SBP 		0.0% ZAC-2.46 Million
≈ $-1.31K 		ZAC6.06 Billion South Africa ZAC15450.00 ▲ +0.32%
24496 Nanfang Black Sesame Group Co Ltd
SHE:000716 		0.0% CN¥-1.12 Million
≈ $-163.40K 		CN¥2.66 Billion China CN¥4.30 ▼ -2.93%
24497 Capri Nusa Satu Properti Tbk PT
JK:CPRI 		0.0% Rp-77.73 Million
≈ $-4.55K 		Rp183.77 Billion Indonesia Rp50.00 ▲ +0.00%
24498 E-Mart
KO:139480 		0.0% ₩-6.26 Billion
≈ $-4.24 Million 		₩13.90 Trillion Korea ₩86400.00 ▼ -1.26%
24499 Royce Value Closed Fund
NYSE:RVT 		0.0% $-1.00 Million $2.16 Billion USA $17.94 ▲ +1.01%
24500 Astute Metals NL
AU:ASE 		-0.1% AU$-9.15K
≈ $-6.48K 		AU$18.13 Million Australia AU$0.02 ▼ -11.11%