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

30,785
Current assets and liabilities required

Last Updated

Aug 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 Miracle Automation Engineering
SHE:002009 		0.3% CN¥6.03 Million
≈ $882.49K 		CN¥2.04 Billion China CN¥16.47 ▼ -1.20%
24402 Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ 		0.3% $662.22K $225.37 Million USA $10.10 ▲ +0.00%
24403 Taiwan Tea Corp
TW:2913 		0.3% NT$35.84 Million
≈ $1.13 Million 		NT$12.39 Billion Taiwan NT$11.15 ▼ -0.89%
24404 IMMOTION GRP LS-0004010
F:6XK 		0.3% €13.00K
≈ $15.20K 		€4.50 Million Germany €0.00 ▲ +0.00%
24405 Columbus Acquisition Corp Unit
NASDAQ:COLAU 		0.3% $179.24K $62.41 Million USA $11.05 ▲ +0.00%
24406 LightWave Acquisition Corp.
NASDAQ:LWAC 		0.3% $601.99K $215.09 Million USA $10.30 ▲ +0.00%
24407 Sprott Physical Gold Trust
TO:PHYS 		0.3% CA$39.48 Million
≈ $28.56 Million 		CA$14.11 Billion Canada CA$47.02 ▼ -3.07%
24408 TCI Finance Limited
NSE:TCIFINANCE 		0.3% Rs-2.08 Million
≈ $-22.55K 		Rs-749.82 Million India Rs15.23 ▼ -1.10%
24409 Merit Turizm Yatirim ve Isletme AS
IS:MERIT 		0.3% TL43.45 Million
≈ $973.14K 		TL15.68 Billion Turkey TL15.88 ▲ +0.57%
24410 HYGEIA HC HLDGS DL-00001
F:50I 		0.3% €18.60 Million
≈ $21.75 Million 		€6.78 Billion Germany €1.15 ▲ +13.86%
24411 Revoil S.A
AT:REVOIL 		0.3% €89.09K
≈ $104.16K 		€32.72 Million Greece €1.80 ▼ -1.10%
24412 Digital Asset Acquisition Corp.
NASDAQ:DAAQ 		0.3% $470.15K $173.67 Million USA $10.43 ▲ +0.05%
24413 Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH 		0.3% $899.48K $335.00 Million USA $10.08 ▲ +0.05%
24414 Pursuit Minerals Ltd
AU:PUR 		0.3% AU$117.29K
≈ $82.99K 		AU$43.73 Million Australia AU$0.09 ▲ +1.10%
24415 STS Global Income & Growth Trust PLC
LSE:STS 		0.3% GBX759.00K
≈ $92.35 		GBX283.55 Million UK GBX229.00 ▲ +0.00%
24416 Henan Lantian Gas Co Ltd
SHG:605368 		0.3% CN¥8.88 Million
≈ $1.30 Million 		CN¥3.33 Billion China CN¥6.82 ▲ +1.19%
24417 Putnam Municipal Opportunities Trust
NYSE:PMO 		0.3% $1.19 Million $448.20 Million USA $10.23 ▲ +0.10%
24418 Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN 		0.3% $518.42K $198.57 Million USA $10.33 ▲ +0.10%
24419 Valiant Organics Limited
NSE:VALIANTORG 		0.3% Rs19.78 Million
≈ $213.95K 		Rs7.59 Billion India Rs297.40 ▼ -1.06%
24420 Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR 		0.3% GBX1.38 Million
≈ $167.66 		GBX529.45 Million UK GBX712.00 ▲ +0.99%
24421 Intertainment AG
XETRA:ITN 		0.3% €-30.00K
≈ $-35.07K 		€-11.62 Million Germany €0.35 ▼ -2.78%
24422 Gesher Acquisition Corp. II
NASDAQ:GSHR 		0.3% $373.96K $145.37 Million USA $10.52 ▲ +0.38%
24423 Alussa Energy Acquisition Corp. II
NYSE:ALUB 		0.3% $701.73K $273.74 Million USA $10.12 ▲ +0.10%
24424 S&W Seed Company
NASDAQ:SANW 		0.3% $68.69K $26.82 Million USA $0.00 ▲ +0.00%
24425 Golden Prospect Precious Metals Ltd
LSE:GPM 		0.3% GBX77.30K
≈ $9.41 		GBX30.62 Million UK GBX114.75 ▼ -0.43%
24426 Gladstone Land Corporation
NASDAQ:LAND 		0.3% $1.73 Million $688.33 Million USA $8.97 ▲ +1.13%
24427 TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO 		0.3% TL13.80 Million
≈ $309.01K 		TL5.51 Billion Turkey TL6.16 ▲ +0.49%
24428 Blue Owl Capital Corporation
NYSE:OBDC 		0.3% $17.59 Million $7.03 Billion USA $11.30 ▲ +0.18%
24429 Voya Financial Inc
NYSE:VOYA 		0.2% $-3.00 Million $-1.20 Billion USA $102.55 ▲ +1.37%
24430 Century Synthetic Fiber Corp
VN:STK 		0.2% ₫4.24 Billion
≈ $161.16K 		₫1.72 Trillion Vietnam ₫8200.00 ▼ -3.53%
24431 Yum China Holdings Inc
NYSE:YUMC 		0.2% $15.00 Million $6.11 Billion USA $45.02 ▲ +0.24%
24432 Renewables Infrastructure Grp
LSE:TRIG 		0.2% GBX6.10 Million
≈ $742.19 		GBX2.49 Billion UK GBX76.90 ▲ +0.65%
24433 Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE 		0.2% $615.14K $255.60 Million USA $10.36 ▼ -0.10%
24434 New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC 		0.2% $714.44K $297.92 Million USA $10.44 ▼ -0.24%
24435 KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ 		0.2% $778.48K $327.14 Million USA $9.98 ▲ +0.00%
24436 Batero Gold Corp
V:BAT 		0.2% CA$110.25K
≈ $79.75K 		CA$46.68 Million Canada CA$0.11 ▲ +0.00%
24437 Royce Global Value Trust Inc
NYSE:RGT 		0.2% $234.94K $100.01 Million USA $15.34 ▼ -1.22%
24438 OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM 		0.2% $649.58K $277.04 Million USA $10.12 ▲ +0.05%
24439 Runway Growth Finance Corp
NASDAQ:RWAY 		0.2% $1.17 Million $502.58 Million USA $6.59 ▲ +0.15%
24440 Churchill Capital Corp XI
NASDAQ:CCXI 		0.2% $932.09K $399.79 Million USA $13.97 ▼ -3.05%
24441 Tekla Life Sciences Investors
NYSE:HQL 		0.2% $1.30 Million $560.83 Million USA $20.96 ▼ -2.74%
24442 Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL 		0.2% TL4.00 Million
≈ $89.69K 		TL1.74 Billion Turkey TL9.33 ▼ -0.96%
24443 D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA 		0.2% $661.60K $289.61 Million USA $10.00 ▼ -0.10%
24444 Lion One Metals Limited
V:LIO 		0.2% CA$506.01K
≈ $366.04K 		CA$225.42 Million Canada CA$0.19 ▲ +1.33%
24445 Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM 		0.2% $564.15K $251.88 Million USA $10.13 ▲ +0.20%
24446 Armada Acquisition Corp. II Class A Ordinary Shares
NASDAQ:AACI 		0.2% $540.75K $242.19 Million USA $10.05 ▲ +0.00%
24447 K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU 		0.2% $643.93K $290.46 Million USA $10.69 ▲ +0.00%
24448 K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII 		0.2% $643.93K $290.46 Million USA $10.64 ▲ +0.09%
24449 PayPoint plc
LSE:PAY 		0.2% GBX225.00K
≈ $27.38 		GBX101.96 Million UK GBX632.00 ▲ +0.00%
24450 Silver Pegasus Acquisition Corp.
NASDAQ:SPEG 		0.2% $242.87K $110.17 Million USA $10.37 ▼ -0.19%
24451 Curis Inc
NASDAQ:CRIS 		0.2% $27.00K $12.71 Million USA $1.49 ▼ -0.67%
24452 OFS Credit Company Inc
NASDAQ:OCCI 		0.2% $230.45K $109.03 Million USA $2.71 ▲ +2.26%
24453 Stellar V Capital Corp. Unit
NASDAQ:SVCCU 		0.2% $320.51K $151.80 Million USA $10.71 ▲ +0.56%
24454 Cube Entertainment Inc
KQ:182360 		0.2% ₩333.41 Million
≈ $225.94K 		₩160.91 Billion Korea ₩5700.00 ▲ +0.53%
24455 Fulcrum Metals PLC
LSE:FMET 		0.2% GBX10.62K
≈ $1.29 		GBX5.15 Million UK GBX8.00 ▲ +0.00%
24456 Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR 		0.2% $493.13K $239.34 Million USA $10.41 ▲ +0.00%
24457 Goldman Sachs BDC Inc
NYSE:GSBD 		0.2% $2.80 Million $1.36 Billion USA $10.13 ▲ +0.00%
24458 Johan Holdings Bhd
KLSE:3441 		0.2% RM393.00K
≈ $98.67K 		RM192.10 Million Malaysia RM0.03 ▲ +0.00%
24459 Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD 		0.2% $289.54K $142.45 Million USA $10.45 ▼ -0.10%
24460 Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC 		0.2% $422.46K $209.79 Million USA $10.18 ▲ +0.00%
24461 GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT 		0.2% $322.03K $162.97 Million USA $9.19 ▼ -1.18%
24462 Mnc Land Tbk
JK:KPIG 		0.2% Rp55.80 Billion
≈ $3.27 Million 		Rp28.45 Trillion Indonesia Rp66.00 ▲ +0.00%
24463 Ocumetics Technology Corp
V:OTC 		0.2% CA$-9.92K
≈ $-7.17K 		CA$-5.09 Million Canada CA$0.44 ▼ -2.25%
24464 Metrics Master Income Trust
AU:MXT 		0.2% AU$4.76 Million
≈ $3.37 Million 		AU$2.44 Billion Australia AU$1.92 ▲ +0.79%
24465 Kochav Defense Acquisition Corp. Class A Ordinary Shares
NASDAQ:KCHV 		0.2% $496.63K $254.86 Million USA $10.44 ▲ +0.00%
24466 FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT 		0.2% $342.23K $176.30 Million USA $10.69 ▲ +0.00%
24467 Copper Fox Metals Inc.
V:CUU 		0.2% CA$164.33K
≈ $118.87K 		CA$84.69 Million Canada CA$0.67 ▼ -1.47%
24468 Gabelli Global Utility & Income Tr
NYSE MKT:GLU 		0.2% $255.22K $134.89 Million USA $19.40 ▲ +0.86%
24469 North Arrow Minerals Inc
V:NAR 		0.2% CA$34.02K
≈ $24.61K 		CA$18.10 Million Canada CA$0.27 ▲ +3.85%
24470 A Paradise Acquisition Corp.
NASDAQ:APAD 		0.2% $364.36K $195.68 Million USA $9.70 ▲ +20.80%
24471 Sesoda Corp
TW:1708 		0.2% NT$13.69 Million
≈ $431.15K 		NT$7.40 Billion Taiwan NT$51.00 ▲ +0.59%
24472 Pyrophyte Acquisition Corp. II
NYSE:PAII 		0.2% $362.71K $196.80 Million USA $10.29 ▲ +0.10%
24473 Argo Investments Ltd
AU:ARG 		0.2% AU$12.37 Million
≈ $8.75 Million 		AU$6.75 Billion Australia AU$9.31 ▲ +0.87%
24474 Devon Energy Corporation
NYSE:DVN 		0.2% $28.00 Million $15.43 Billion USA $47.35 ▲ +0.49%
24475 SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC 		0.2% $291.43K $161.58 Million USA $10.10 ▲ +0.20%
24476 NXG NextGen Infrastructure Income Fund
NYSE:NXG 		0.2% $337.57K $188.39 Million USA $56.29 ▲ +0.07%
24477 Lionheart Holdings Unit
NASDAQ:CUBWU 		0.2% $416.90K $234.18 Million USA $11.05 ▲ +0.00%
24478 Y-Entec Co. Ltd
KQ:067900 		0.2% ₩579.96 Million
≈ $393.03K 		₩330.60 Billion Korea ₩6100.00 ▲ +0.16%
24479 Resource Mining Corporation Ltd
AU:RMI 		0.2% AU$17.98K
≈ $12.73K 		AU$10.34 Million Australia AU$0.17 ▲ +0.00%
24480 Sonic Healthcare Ltd
AU:SHL 		0.2% AU$15.14 Million
≈ $10.71 Million 		AU$8.72 Billion Australia AU$20.04 ▼ -0.30%
24481 Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG 		0.2% $446.33K $258.59 Million USA $10.80 ▲ +0.00%
24482 PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY 		0.2% $740.92K $434.15 Million USA $15.97 ▲ +0.13%
24483 Firm Capital Mortgage Invest Corp
TO:FC 		0.2% CA$722.57K
≈ $522.69K 		CA$425.16 Million Canada CA$11.73 ▼ -0.59%
24484 Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL 		0.2% $380.42K $228.48 Million USA $10.45 ▼ -0.05%
24485 Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON 		0.2% $557.85K $336.89 Million USA $10.12 ▲ +0.00%
24486 A SPAC II Acquisition Corp.
NASDAQ:ASCBF 		0.2% $25.51K $15.50 Million USA $11.40 ▲ +0.00%
24487 Intapp Inc
NASDAQ:INTA 		0.2% $674.00K $410.25 Million USA $43.47 ▼ -0.53%
24488 Blackrock Innovation & Growth Trust
NYSE:BIGZ 		0.2% $3.32 Million $2.03 Billion USA $6.68 ▼ -2.20%
24489 American Exceptionalism Acquisition Corp. A
NYSE:AEXA 		0.2% $532.79K $331.36 Million USA $11.50 ▲ +0.00%
24490 CSG Holding Co Ltd
SHE:000012 		0.2% CN¥21.55 Million
≈ $3.15 Million 		CN¥13.44 Billion China CN¥3.79 ▲ +0.53%
24491 Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT 		0.2% $429.03K $268.02 Million USA $11.90 ▲ +0.00%
24492 PLYTEC Holding Berhad
KLSE:0289 		0.2% RM224.02K
≈ $56.24K 		RM143.36 Million Malaysia RM0.17 ▼ -2.94%
24493 Rithm Acquisition Corp.
NYSE:RAC 		0.2% $358.58K $232.96 Million USA $10.55 ▲ +0.00%
24494 Sherborne Investors Guernsey C Ltd
LSE:SIGC 		0.2% GBX659.74K
≈ $80.27 		GBX430.35 Million UK GBX30.50 ▲ +0.00%
24495 Fubotv Inc
NYSE:FUBO 		0.2% $4.03 Million $2.64 Billion USA $10.30 ▲ +1.98%
24496 General Accident PLC
LSE:GACA 		0.2% GBX21.00 Million
≈ $2.56K 		GBX13.94 Billion UK GBX110.00 ▲ +0.00%
24497 Nalwa Sons Investments Limited
NSE:NSIL 		0.1% Rs225.67 Million
≈ $2.44 Million 		Rs152.19 Billion India Rs5715.50 ▼ -0.44%
24498 Stel Holdings Limited
NSE:STEL 		0.1% Rs23.74 Million
≈ $256.70K 		Rs16.09 Billion India Rs636.90 ▲ +2.30%
24499 Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV 		0.1% $305.53K $210.29 Million USA $10.65 ▼ -14.80%
24500 Beetaloo Energy Australia Limited
AU:BTL 		0.1% AU$218.00K
≈ $154.25K 		AU$152.87 Million Australia AU$0.25 ▲ +2.08%