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
24501 Jena Acquisition Corporation II
NYSE:JENA 		0.1% $303.92K $223.85 Million USA $10.47 ▲ +0.00%
24502 Bumi Resources Tbk
JK:BUMI 		0.1% Rp3.77 Million
≈ $220.77 		Rp2.81 Billion Indonesia Rp190.00 ▼ -2.06%
24503 Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO 		0.1% $295.74K $222.60 Million USA $10.05 ▲ +0.00%
24504 Malaysia Steel Works KL Bhd
KLSE:5098 		0.1% RM1.31 Million
≈ $327.89K 		RM985.93 Million Malaysia RM0.22 ▼ -4.44%
24505 Dios Exploration Inc.
V:DOS 		0.1% CA$4.23K
≈ $3.06K 		CA$3.22 Million Canada CA$0.03 ▲ +0.00%
24506 Central Puerto S.A.
BA:CEPU 		0.1% AR$3.55 Billion
≈ $2.57 Million 		AR$2.73 Trillion Argentina AR$2141.00 ▼ -1.15%
24507 True North Gems Inc
V:TGX 		0.1% CA$-8.92K
≈ $-6.45K 		CA$-7.10 Million Canada CA$0.60 ▲ +0.00%
24508 SIM Acquisition Corp. I Unit
NASDAQ:SIMAU 		0.1% $290.66K $232.16 Million USA $10.89 ▲ +0.93%
24509 Himalaya Shipping Ltd
OL:HSHP 		0.1% Nkr200.00K
≈ $21.05K 		Nkr160.10 Million Norway Nkr155.20 ▲ +2.37%
24510 Flora Growth Corp
NASDAQ:FLGC 		0.1% $88.00K $70.55 Million USA $8.95 ▼ -18.41%
24511 Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE 		0.1% $107.41K $87.56 Million USA $10.28 ▲ +0.00%
24512 Artesian Resources Corporation
NASDAQ:ARTNA 		0.1% $306.00K $252.80 Million USA $35.63 ▲ +0.85%
24513 Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE 		0.1% $286.60K $237.86 Million USA $10.71 ▼ -0.37%
24514 JPMorgan Emerging Markets Ord
LSE:JMG 		0.1% GBX1.59 Million
≈ $193.58 		GBX1.33 Billion UK GBX137.00 ▼ -0.15%
24515 Alexander & Baldwin Holdings Inc
NYSE:ALEX 		0.1% $1.16 Million $987.20 Million USA $20.84 ▲ +0.05%
24516 Bain Capital GSS Investment Corp.
NYSE:BCSS 		0.1% $530.43K $453.46 Million USA $10.28 ▲ +0.00%
24517 Solstad Offsho
OL:SOFF 		0.1% Nkr373.00K
≈ $39.25K 		Nkr342.27 Million Norway Nkr67.40 ▲ +0.00%
24518 Lionheart Holdings
NASDAQ:CUB 		0.1% $242.07K $236.35 Million USA $10.88 ▲ +0.09%
24519 African Rainbow Capital Investments Ltd
JSE:AIL 		0.1% ZAC19.00 Million
≈ $10.10K 		ZAC18.58 Billion South Africa ZAC970.00 ▲ +0.00%
24520 Quantumsphere Acquisition Corporation
NASDAQ:QUMS 		0.1% $80.44K $81.61 Million USA $10.33 ▲ +0.10%
24521 Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC 		0.1% $236.27K $240.00 Million USA $10.45 ▼ -0.29%
24522 Swiss Properties Invest A/S
CO:SWISS 		0.1% Dkr328.70K
≈ $51.43K 		Dkr337.13 Million Denmark Dkr102.00 ▲ +2.00%
24523 SWISS PROPERTIES INV.100
F:SR1 		0.1% €328.70K
≈ $384.28K 		€337.13 Million Germany €12.80 ▲ +0.79%
24524 Jameson Resources Ltd
AU:JAL 		0.1% AU$51.41K
≈ $36.37K 		AU$54.01 Million Australia AU$0.04 ▲ +5.00%
24525 Vardhman Holdings Limited
NSE:VHL 		0.1% Rs35.00 Million
≈ $378.51K 		Rs37.66 Billion India Rs3506.90 ▲ +3.38%
24526 Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI 		0.1% $238.72K $274.80 Million USA $10.51 ▲ +0.00%
24527 The India Cements Limited
NSE:INDIACEM 		0.1% Rs87.50 Million
≈ $946.28K 		Rs101.24 Billion India Rs369.75 ▲ +0.19%
24528 Invesco Municipal Trust
NYSE:VKQ 		0.1% $491.51K $569.48 Million USA $9.78 ▼ -0.20%
24529 Bullpen Parlay Acquisition Co
NASDAQ:BPAC 		0.1% $49.16K $57.19 Million USA $10.20 ▲ +0.00%
24530 Westlin Corporation
NASDAQ:WSTN 		0.1% $47.78K $56.15 Million USA $10.20 ▲ +0.00%
24531 Manitex Capital Inc
V:MNX 		0.1% CA$6.11K
≈ $4.42K 		CA$7.21 Million Canada CA$0.08 ▲ +0.00%
24532 Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU 		0.1% $138.79K $172.76 Million USA $10.75 ▲ +0.00%
24533 GEORGIA CAPITAL LS 001
F:2IX 		0.1% €2.25 Million
≈ $2.63 Million 		€2.88 Billion Germany €52.50 ▲ +0.96%
24534 Schiehallion Fund Ltd
LSE:MNTN 		0.1% $1.06 Million $1.37 Billion UK $2.20 ▲ +0.00%
24535 Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG 		0.1% Rs636.70 Million
≈ $6.89 Million 		Rs824.18 Billion India Rs11340.00 ▼ -0.52%
24536 Urbana Corporation
TO:URB 		0.1% CA$437.57K
≈ $316.53K 		CA$582.15 Million Canada CA$9.05 ▼ -4.64%
24537 Greenroc Mining PLC
LSE:GROC 		0.1% GBX7.00K
≈ $0.85 		GBX9.39 Million UK GBX3.05 ▲ +1.67%
24538 N. B. I. Industrial Finance Company Limited
NSE:NBIFIN 		0.1% Rs19.40 Million
≈ $209.83K 		Rs26.38 Billion India Rs1988.70 ▲ +0.43%
24539 Berto Acquisition Corp. Warrant
NASDAQ:TACOW 		0.1% $215.87K $294.09 Million USA $0.85 ▲ +19.70%
24540 Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO 		0.1% $215.87K $294.09 Million USA $10.48 ▲ +0.10%
24541 CAIRO MEZZ PLC EO-10
F:6H3 		0.1% €105.40K
≈ $123.23K 		€145.87 Million Germany €0.20 ▲ +0.25%
24542 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		0.1% TL18.18 Million
≈ $407.09K 		TL26.01 Billion Turkey TL22.46 ▼ -0.71%
24543 Ecopro Co. Ltd
KQ:086520 		0.1% ₩3.10 Billion
≈ $2.10 Million 		₩4.49 Trillion Korea ₩90200.00 ▼ -1.96%
24544 Inv Tricahue
SN:TRICAHUE 		0.1% CL$26.27 Million
≈ $29.37K 		CL$39.47 Billion Chile CL$1470.00 ▲ +0.00%
24545 Symphony International Holdings Ltd
LSE:SIHL 		0.1% $291.00K $438.19 Million UK $0.36 ▲ +0.00%
24546 Coterra Energy Inc
NYSE:CTRA 		0.1% $10.00 Million $15.11 Billion USA $700.00 ▲ +2049.88%
24547 Sprott Physical Gold and Silver Trust
TO:CEF 		0.1% CA$4.69 Million
≈ $3.39 Million 		CA$7.31 Billion Canada CA$63.29 ▼ -3.55%
24548 Grizzly Discoveries Inc
V:GZD 		0.1% CA$6.23K
≈ $4.51K 		CA$9.95 Million Canada CA$0.07 ▲ +8.33%
24549 Companhia Energética de Minas Gerais
MX:CIGN 		0.1% MX$17.28 Million
≈ $994.64K 		MX$28.58 Billion Mexico MX$33.00 ▼ -13.16%
24550 Lampsa Hellenic Hotels S.A
AT:LAMPS 		0.1% €76.00K
≈ $88.85K 		€129.05 Million Greece €47.40 ▲ +0.42%
24551 Georgia Capital PLC
LSE:CGEO 		0.1% GBX2.99 Million
≈ $363.58 		GBX5.19 Billion UK GBX4400.00 ▼ -1.46%
24552 Companhia Energética de Minas Gerais
F:CID 		0.1% €16.00 Million
≈ $18.71 Million 		€28.58 Billion Germany €1.68 ▼ -0.59%
24553 CIA EN.GER. ADR 1
F:CIDS 		0.1% €16.00 Million
≈ $18.71 Million 		€28.58 Billion Germany €2.96 ▼ -4.52%
24554 Safe Bulkers Inc
NYSE:SB 		0.1% $486.00K $870.28 Million USA $8.52 ▲ +1.19%
24555 Eagle Capital Growth Fund Inc
NYSE MKT:GRF 		0.1% $26.16K $47.73 Million USA $10.00 ▼ -1.19%
24556 Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD 		0.1% $384.18K $726.54 Million USA $22.33 ▼ -0.22%
24557 Shurgard Self Storage SA
BR:SHUR 		0.1% €2.33 Million
≈ $2.73 Million 		€4.53 Billion Belgium €23.00 ▼ -1.08%
24558 Prospech Ltd
AU:PRS 		0.0% AU$5.45K
≈ $3.86K 		AU$11.81 Million Australia AU$0.01 ▲ +0.00%
24559 Deutsche Telekom AG
XETRA:DTE 		0.0% €40.00 Million
≈ $46.76 Million 		€91.64 Billion Germany €28.52 ▲ +1.17%
24560 SRH Total Return Fund Inc.
NYSE:STEW 		0.0% $856.12K $2.08 Billion USA $18.51 ▼ -0.27%
24561 Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP 		0.0% $45.66K $112.49 Million USA $10.20 ▲ +0.00%
24562 GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT 		0.0% $91.05K $227.16 Million USA $15.61 ▲ +0.58%
24563 Vanadium Resources Ltd
AU:VR8 		0.0% AU$11.25K
≈ $7.96K 		AU$29.95 Million Australia AU$0.01 ▼ -17.65%
24564 Tyler Technologies Inc
NYSE:TYL 		0.0% $1.32 Million $3.56 Billion USA $377.94 ▲ +2.18%
24565 RDE, Inc.
NASDAQ:GIFT 		0.0% $7.63K $21.48 Million USA $0.83 ▲ +1.41%
24566 Zhejiang Jianfeng Group Co Ltd
SHG:600668 		0.0% CN¥2.16 Million
≈ $315.63K 		CN¥6.14 Billion China CN¥7.58 ▲ +0.80%
24567 GeoPark Ltd
NYSE:GPRK 		0.0% $100.00K $292.50 Million USA $9.83 ▼ -0.20%
24568 JPMorgan Indian Inv Trust
LSE:JII 		0.0% GBX254.00K
≈ $30.90 		GBX762.15 Million UK GBX1012.00 ▲ +0.20%
24569 GB Group plc
LSE:GBG 		0.0% GBX188.00K
≈ $22.87 		GBX611.37 Million UK GBX162.20 ▲ +2.27%
24570 Stockland
AU:SGP 		0.0% AU$3.00 Million
≈ $2.12 Million 		AU$10.35 Billion Australia AU$4.31 ▼ -2.49%
24571 ASA Gold and Precious Metals Ltd
NYSE:ASA 		0.0% $390.31K $1.36 Billion USA $63.51 ▼ -2.73%
24572 ODFJELL DRILL.LTD. DL-01
F:OD3 		0.0% €400.00K
≈ $467.64K 		€1.42 Billion Germany €8.65 ▲ +2.98%
24573 Odfjell Drilling Ltd
OL:ODL 		0.0% Nkr400.00K
≈ $42.09K 		Nkr1.42 Billion Norway Nkr93.20 ▲ +1.41%
24574 Zephyr Minerals Ltd
V:ZFR 		0.0% CA$1.38K
≈ $998.99 		CA$5.26 Million Canada CA$0.06 ▲ +0.00%
24575 Summit Securities Limited
NSE:SUMMITSEC 		0.0% Rs20.23 Million
≈ $218.81K 		Rs85.55 Billion India Rs1421.00 ▲ +0.02%
24576 Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW 		0.0% $56.03K $251.79 Million USA $10.37 ▼ -0.06%
24577 Jackson Acquisition Company II
NYSE:JACS 		0.0% $52.48K $244.73 Million USA $10.74 ▲ +0.09%
24578 GFL Limited
NSE:GFLLIMITED 		0.0% Rs5.30 Million
≈ $57.32K 		Rs25.65 Billion India Rs54.28 ▼ -1.17%
24579 D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR 		0.0% $54.12K $287.37 Million USA $5.14 ▲ +8.90%
24580 K & S Corporation Ltd
AU:KSC 		0.0% AU$57.00K
≈ $40.33K 		AU$370.58 Million Australia AU$3.06 ▲ +0.49%
24581 FutureCrest Acquisition Corp.
NYSE:FCRS 		0.0% $41.80K $280.75 Million USA $10.23 ▼ -0.05%
24582 Bluefield Solar Income Fund
LSE:BSIF 		0.0% GBX93.00K
≈ $11.32 		GBX638.28 Million UK GBX92.20 ▼ -0.11%
24583 Marwyn Value Investors Limited
LSE:MVI 		0.0% GBX16.81K
≈ $2.04 		GBX127.07 Million UK GBX138.00 ▼ -0.36%
24584 Atmos Energy Corporation
NYSE:ATO 		0.0% $3.53 Million $28.82 Billion USA $166.65 ▼ -0.34%
24585 Brederode
LSE:0QWB 		0.0% €390.00K
≈ $455.95K 		€3.25 Billion UK €103.00 ▼ -0.39%
24586 Olimpo Real Estate SA
MC:YORE 		0.0% €12.66K
≈ $14.81K 		€131.16 Million Spain €0.97 ▲ +0.00%
24587 KCC Corporation
KO:002380 		0.0% ₩383.42 Million
≈ $259.84K 		₩7.82 Trillion Korea ₩473500.00 ▲ +0.85%
24588 General American Investors Closed Fund
NYSE:GAM 		0.0% $85.02K $1.76 Billion USA $67.16 ▼ -0.64%
24589 Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB 		0.0% $8.82K $234.57 Million USA $10.80 ▲ +0.00%
24590 Launch Two Acquisition Corp.
NASDAQ:LPBBU 		0.0% $8.82K $234.57 Million USA $10.85 ▲ +0.00%
24591 Life Science REIT PLC
LSE:LABS 		0.0% GBX5.00K
≈ $0.61 		GBX267.23 Million UK GBX43.10 ▲ +0.00%
24592 Landmarks Bhd
KLSE:1643 		0.0% RM3.00K
≈ $753.20 		RM1.81 Billion Malaysia RM0.07 ▼ -6.67%
24593 Kemper Corporation
NYSE:KMPR 		0.0% $-247.40 $-9.75 Billion USA $27.93 ▲ +1.01%
24594 Ruchi Infrastructure Limited
NSE:RUCHINFRA 		0.0% Rs0.00 Rs2.09 Billion India Rs5.82 ▼ -0.17%
24595 KP Tissue Inc
TO:KPT 		0.0% CA$0.00 CA$69.80 Million Canada CA$12.80 ▲ +0.63%
24596 Next Mediaworks Limited
NSE:NEXTMEDIA 		0.0% Rs0.00 Rs-313.90 Million India Rs4.62 ▲ +20.00%
24597 Marwyn Value Investors Ltd
LSE:MVIR 		0.0% GBX0.00 GBX127.07 Million UK GBX283.00 ▲ +0.00%
24598 PT Buma Internasional Grup Tbk
JK:DOID 		0.0% Rp-107.98 Million
≈ $-6.33K 		Rp25.52 Trillion Indonesia Rp230.00 ▼ -1.71%
24599 A Paradise Acquisition Corp.
NYSE:APAD 		0.0% $-4.23K $197.10 Million USA $8.03 ▲ +0.00%
24600 Churchill Capital Corp IX Warrant
NASDAQ:CCIXW 		0.0% $-11.27K $297.54 Million USA $0.44 ▼ -2.22%