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
24501 Baronsmead Second Venture Trust Plc
LSE:BMD 		-0.1% GBX-108.00K
≈ $-13.14 		GBX204.66 Million UK GBX46.60 ▲ +0.00%
24502 Revolver Resources Holdings Ltd
AU:RRR 		-0.1% AU$-14.97K
≈ $-10.59K 		AU$25.25 Million Australia AU$0.09 ▼ -5.56%
24503 Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII 		-0.1% $-314.52K $491.56 Million USA $10.10 ▲ +0.00%
24504 GPGI, Inc.
NYSE:GPGI 		-0.1% $-2.00 Million $3.12 Billion USA $14.42 ▲ +2.12%
24505 Adex Mining Inc
V:ADE 		-0.1% CA$19.51K
≈ $14.11K 		CA$-29.49 Million Canada CA$0.14 ▲ +0.00%
24506 Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX 		-0.1% $-109.64K $160.35 Million USA $11.34 ▲ +5.56%
24507 Dynamix Corporation Unit
NASDAQ:DYNXU 		-0.1% $-109.64K $160.35 Million USA $11.51 ▼ -2.04%
24508 CoinShares PLC Ordinary Shares
NASDAQ:CSHR 		-0.1% $-158.00K $230.28 Million USA $3.97 ▼ -4.57%
24509 Metrics Income Opportunities Trust
AU:MOT 		-0.1% AU$-493.00K
≈ $-348.83K 		AU$713.07 Million Australia AU$1.66 ▼ -0.90%
24510 Pioneer High Income Closed Fund
NYSE:PHT 		-0.1% $-167.16K $240.22 Million USA $8.47 ▲ +1.80%
24511 SilverBox Corp IV
NYSE:SBXD 		-0.1% $-139.77K $200.52 Million USA $10.81 ▲ +0.09%
24512 BlackRock Energy and Resources Closed Fund
NYSE:BGR 		-0.1% $-255.87K $352.82 Million USA $14.62 ▼ -2.27%
24513 TINC Comm VA
BR:TINC 		-0.1% €-448.03K
≈ $-523.79K 		€615.28 Million Belgium €11.64 ▲ +0.00%
24514 DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ 		-0.1% $-53.35K $71.95 Million USA $11.33 ▼ -0.09%
24515 Tekla Healthcare Investors
NYSE:HQH 		-0.1% $-791.22K $1.06 Billion USA $20.19 ▲ +1.46%
24516 CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 		-0.1% CN¥-2.04 Million
≈ $-298.19K 		CN¥2.67 Billion China CN¥23.95 ▼ -2.60%
24517 Yayla Enerji Uretim Turizm ve
IS:YAYLA 		-0.1% TL-625.61K
≈ $-14.01K 		TL791.39 Million Turkey TL24.88 ▼ -9.00%
24518 OURGAME INT.HOL.DL-00005
F:13O 		-0.1% €-27.00K
≈ $-31.57K 		€32.16 Million Germany €0.02 ▲ +0.00%
24519 Wowprime Corp
TW:2727 		-0.1% NT$-3.52 Million
≈ $-110.84K 		NT$4.19 Billion Taiwan NT$246.50 ▲ +1.02%
24520 Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST 		-0.1% Rs-15.00 Million
≈ $-162.22K 		Rs16.37 Billion India Rs1092.00 ▼ -0.27%
24521 Lineage, Inc. Common Stock
NASDAQ:LINE 		-0.1% $-9.00 Million $9.38 Billion USA $41.38 ▼ -0.36%
24522 ZENTEK LTD.
F:ZAY0 		-0.1% €-12.01K
≈ $-14.04K 		€12.34 Million Germany €0.37 ▲ +0.54%
24523 Zonte Metals Inc
V:ZON 		-0.1% CA$-4.06K
≈ $-2.94K 		CA$4.10 Million Canada CA$0.14 ▲ +0.00%
24524 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC 		-0.1% $-207.95K $196.19 Million USA $10.65 ▲ +0.00%
24525 Bank of Suzhou
SHE:002966 		-0.1% CN¥-55.95 Million
≈ $-8.19 Million 		CN¥52.42 Billion China CN¥7.73 ▼ -3.37%
24526 Antero Midstream Partners LP
NYSE:AM 		-0.1% $-2.31 Million $1.94 Billion USA $21.71 ▲ +1.50%
24527 Scatec Solar OL
OL:SCATC 		-0.1% Nkr-14.00 Million
≈ $-1.47 Million 		Nkr11.64 Billion Norway Nkr97.60 ▲ +1.93%
24528 Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT 		-0.1% GBX-1.20 Million
≈ $-146.01 		GBX950.90 Million UK GBX34.00 ▲ +0.00%
24529 Surya Oil & Gas Corp.
NASDAQ:SURY 		-0.1% $-56.32K $44.46 Million USA $0.01 ▲ +0.00%
24530 Nnit AS
CO:NNIT 		-0.1% Dkr-1.00 Million
≈ $-156.46K 		Dkr786.00 Million Denmark Dkr40.70 ▲ +3.56%
24531 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS 		-0.1% TL-13.45 Million
≈ $-301.18K 		TL10.21 Billion Turkey TL328.25 ▼ -0.98%
24532 Crystal Amber Fund Limited
LSE:CRS 		-0.1% GBX-168.22K
≈ $-20.47 		GBX127.41 Million UK GBX101.00 ▼ -0.49%
24533 Pantages Capital Acquisition Corporation.
NASDAQ:PGAC 		-0.1% $-117.88K $88.25 Million USA $10.61 ▲ +0.09%
24534 Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG 		-0.1% $-1.84 Million $1.37 Billion USA $17.28 ▲ +4.98%
24535 Weha Transportasi Indonesia TBK
JK:WEHA 		-0.1% Rp-346.06 Million
≈ $-20.28K 		Rp252.08 Billion Indonesia Rp103.00 ▲ +0.00%
24536 KlaraBo Sverige AB Series B
ST:KLARA-B 		-0.1% Skr-7.00 Million
≈ $-753.31K 		Skr4.93 Billion Sweden Skr14.16 ▼ -1.67%
24537 Octave Intelligence plc
NASDAQ:OCTV 		-0.1% $-11.03 Million $7.66 Billion USA $16.60 ▲ +0.36%
24538 Mandarin Hotel Public Company Limited
BK:MANRIN 		-0.1% ฿-674.92K
≈ $-21.04K 		฿468.16 Million Thailand ฿23.10 ▼ -3.35%
24539 Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC 		-0.2% $-89.56K $58.20 Million USA $5.70 ▼ -2.06%
24540 Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267 		-0.2% CN¥-14.28 Million
≈ $-2.09 Million 		CN¥9.20 Billion China CN¥9.85 ▲ +2.07%
24541 Evolution Energy Minerals Ltd
AU:EV1 		-0.2% AU$-8.63K
≈ $-6.11K 		AU$5.54 Million Australia AU$0.01 ▲ +0.00%
24542 CC Japan Income and Growth Trust PLC
LSE:CCJI 		-0.2% GBX-419.00K
≈ $-50.98 		GBX268.38 Million UK GBX297.00 ▲ +1.71%
24543 Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU 		-0.2% $-363.98K $232.64 Million USA $10.61 ▲ +0.00%
24544 Mas Murni Indonesia Tbk
JK:MAMI 		-0.2% Rp-2.11 Billion
≈ $-123.86K 		Rp1.23 Trillion Indonesia Rp50.00 ▲ +0.00%
24545 AA Mission Acquisition Corp.
NYSE:AAM 		-0.2% $-611.25K $355.29 Million USA $0.03 ▼ -10.53%
24546 Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP 		-0.2% TL-13.26 Million
≈ $-297.01K 		TL7.60 Billion Turkey TL36.18 ▼ -0.11%
24547 Penguen Gida Sanayi AS
IS:PENGD 		-0.2% TL-7.54 Million
≈ $-168.82K 		TL4.26 Billion Turkey TL12.10 ▼ -0.49%
24548 Copley Acquisition Corp
NYSE:COPL 		-0.2% $-40.88K $22.20 Million USA $10.43 ▲ +0.10%
24549 3I Infrastructure PLC
LSE:3IN 		-0.2% GBX-7.00 Million
≈ $-851.70 		GBX3.76 Billion UK GBX372.00 ▲ +0.13%
24550 Complete Solaria, Inc
NASDAQ:SPWR 		-0.2% $210.00K $-112.32 Million USA $0.78 ▲ +4.06%
24551 Eureka Group Holdings Ltd
AU:EGH 		-0.2% AU$-459.00K
≈ $-324.77K 		AU$244.10 Million Australia AU$0.65 ▲ +3.17%
24552 Warehouse REIT plc
LSE:WHR 		-0.2% GBX-1.03 Million
≈ $-125.44 		GBX547.10 Million UK GBX113.00 ▼ -0.35%
24553 D&D Platform Reit Co Ltd
KO:377190 		-0.2% ₩-671.20 Million
≈ $-454.86K 		₩355.52 Billion Korea ₩2100.00 ▲ +3.70%
24554 BALTIC CLASSIF.GR LS 001
F:983 		-0.2% €-675.00K
≈ $-789.15K 		€354.68 Million Germany €2.16 ▼ -0.92%
24555 Baltic Classifieds Group PLC
LSE:BCG 		-0.2% GBX-675.00K
≈ $-82.13 		GBX354.68 Million UK GBX191.40 ▼ -0.05%
24556 CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU 		-0.2% $-133.75K $69.23 Million USA $11.25 ▲ +0.00%
24557 CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM 		-0.2% $-133.75K $69.23 Million USA $10.44 ▲ +0.00%
24558 Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC 		-0.2% $-342.26K $173.52 Million USA $10.75 ▲ +0.14%
24559 Zoo Digital Group Plc
LSE:ZOO 		-0.2% GBX-37.00K
≈ $-4.50 		GBX18.40 Million UK GBX11.25 ▲ +0.00%
24560 Gresham House Renewable Energy VCT 1 plc
LSE:GV1O 		-0.2% GBX-20.00K
≈ $-2.43 		GBX9.90 Million UK GBX33.00 ▲ +0.00%
24561 Harbour Energy PLC
LSE:HBR 		-0.2% GBX-13.00 Million
≈ $-1.58K 		GBX6.44 Billion UK GBX238.60 ▲ +2.84%
24562 Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA 		-0.2% $-477.28K $234.64 Million USA $10.63 ▲ +0.09%
24563 GCP Infrastructure Investments Limited
LSE:GCP 		-0.2% GBX-1.76 Million
≈ $-213.78 		GBX848.73 Million UK GBX78.70 ▲ +0.00%
24564 Fubotv Inc
NYSE:FUBO 		-0.2% $-5.53 Million $2.65 Billion USA $9.22 ▲ +3.60%
24565 Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR 		-0.2% $-185.22K $87.56 Million USA $10.80 ▲ +0.00%
24566 BUDWEISER BREW.UNSP.ADR/4
F:4BB1 		-0.2% €-22.00 Million
≈ $-25.72 Million 		€10.33 Billion Germany €2.90 ▲ +1.40%
24567 Shandong Linglong Tyre Co Ltd
SHG:601966 		-0.2% CN¥-48.92 Million
≈ $-7.16 Million 		CN¥22.84 Billion China CN¥10.91 ▼ -2.94%
24568 Hwaseung Corporation Co Ltd
KO:013520 		-0.2% ₩-835.60 Million
≈ $-566.27K 		₩382.97 Billion Korea ₩2600.00 ▼ -0.95%
24569 Churchill Capital Corp IX
NASDAQ:CCIX 		-0.2% $-664.40K $299.04 Million USA $10.81 ▲ +0.00%
24570 Literacy Capital PLC
LSE:BOOK 		-0.2% GBX-657.24K
≈ $-79.97 		GBX291.81 Million UK GBX305.00 ▲ +0.99%
24571 Industrial Minerals Ltd
AU:IND 		-0.2% AU$-5.93K
≈ $-4.19K 		AU$2.62 Million Australia AU$0.13 ▲ +0.00%
24572 Tortoise Energy Infrastructure Closed Fund
NYSE:TYG 		-0.2% $-1.79 Million $772.20 Million USA $42.53 ▲ +0.54%
24573 Betta Pharmaceuticals Co Ltd
SHE:300558 		-0.2% CN¥-15.94 Million
≈ $-2.33 Million 		CN¥6.86 Billion China CN¥54.98 ▲ +8.33%
24574 Melar Acquisition Corp. I Unit
NASDAQ:MACIU 		-0.2% $-386.18K $164.42 Million USA $11.10 ▲ +0.00%
24575 Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI 		-0.2% $-386.18K $164.42 Million USA $10.79 ▲ +0.00%
24576 AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR 		-0.2% $-146.36K $61.76 Million USA $11.00 ▲ +0.00%
24577 Domino's Pizza Enterprises Limited
F:HQX 		-0.2% €-1.58 Million
≈ $-1.85 Million 		€663.09 Million Germany €9.95 ▲ +3.11%
24578 Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB 		-0.2% $-578.09K $240.41 Million USA $10.52 ▼ -0.06%
24579 Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU 		-0.2% $-578.09K $240.41 Million USA $10.58 ▲ +0.00%
24580 Amotech Co. Ltd
KQ:052710 		-0.2% ₩-380.23 Million
≈ $-257.68K 		₩155.40 Billion Korea ₩32600.00 ▲ +2.19%
24581 STAG Industrial Inc
NYSE:STAG 		-0.3% $-8.96 Million $3.50 Billion USA $37.80 ▲ +1.42%
24582 Daxor Corporation
NASDAQ:DXR 		-0.3% $-91.76K $35.79 Million USA $9.75 ▲ +3.70%
24583 Sunjin
KO:136490 		-0.3% ₩-1.45 Billion
≈ $-979.83K 		₩557.06 Billion Korea ₩9140.00 ▼ -2.35%
24584 SG Co. Ltd
KQ:255220 		-0.3% ₩-249.02 Million
≈ $-168.76K 		₩95.73 Billion Korea ₩1606.00 ▼ -26.16%
24585 Launch One Acquisition Corp. Unit
NASDAQ:LPAAU 		-0.3% $-609.96K $233.89 Million USA $10.81 ▲ +0.00%
24586 Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA 		-0.3% $-609.96K $233.89 Million USA $10.84 ▲ +0.18%
24587 Graf Global Corp
NYSE MKT:GRAF 		-0.3% $-607.54K $232.84 Million USA $10.83 ▼ -0.05%
24588 Hexa Tradex Limited
NSE:HEXATRADEX 		-0.3% Rs-129.11 Million
≈ $-1.40 Million 		Rs48.13 Billion India Rs162.50 ▼ -0.85%
24589 Black Spade Acquisition II Co
NASDAQ:BSII 		-0.3% $-408.49K $152.17 Million USA $10.04 ▲ +0.00%
24590 Black Spade Acquisition II Co Unit
NASDAQ:BSIIU 		-0.3% $-408.49K $152.17 Million USA $9.62 ▲ +0.00%
24591 The Generation Essentials Group
NYSE:TGE 		-0.3% $-408.49K $152.17 Million USA $1.24 ▲ +14.81%
24592 Atacadão S.A
SA:CRFB3 		-0.3% R$-61.00 Million
≈ $-11.97 Million 		R$22.61 Billion Brazil R$8.48 ▲ +0.00%
24593 Choice Properties Real Estate Investment Trust
TO:CHP-UN 		-0.3% CA$-28.64 Million
≈ $-20.72 Million 		CA$10.51 Billion Canada CA$16.33 ▼ -0.18%
24594 Grupo Catalana Occidente
MC:GCO 		-0.3% €-16.45 Million
≈ $-19.23 Million 		€6.03 Billion Spain €45.00 ▲ +0.00%
24595 Zhejiang Jinlihua Electric Co
SHE:300069 		-0.3% CN¥-810.55K
≈ $-118.61K 		CN¥293.55 Million China CN¥33.98 ▼ -5.45%
24596 Hindware Home Innovation Limited
NSE:HINDWAREAP 		-0.3% Rs-21.40 Million
≈ $-231.43K 		Rs7.63 Billion India Rs248.65 ▼ -0.69%
24597 Inst Diagnosti
SN:INDISA 		-0.3% CL$-327.44 Million
≈ $-366.19K 		CL$114.04 Billion Chile CL$2678.60 ▼ -0.76%
24598 Econergy Renewable Energy Ltd
TA:ECNR 		-0.3% ILA-1.28 Million
≈ $-3.43K 		ILA439.37 Million Israel ILA6018.00 ▲ +0.97%
24599 JLEN Environmental Assets Group Ltd
LSE:JLEN 		-0.3% GBX-2.10 Million
≈ $-256.00 		GBX720.14 Million UK GBX81.50 ▲ +10.88%
24600 CHINA SHENHUA EN.A ADR/4
F:IKFC 		-0.3% €-1.66 Billion
≈ $-1.94 Billion 		€555.88 Billion Germany €20.40 ▲ +3.03%