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
24601 Hainan Drinda Automotive Trim Co Ltd
SHE:002865 		0.1% CN¥4.71 Million
≈ $688.63K 		CN¥3.85 Billion China CN¥35.84 ▼ -0.64%
24602 Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE 		0.1% $286.60K $237.86 Million USA $10.74 ▲ +0.28%
24603 JPMorgan Emerging Markets Ord
LSE:JMG 		0.1% GBX1.59 Million
≈ $193.58 		GBX1.33 Billion UK GBX137.00 ▼ -0.15%
24604 Alexander & Baldwin Holdings Inc
NYSE:ALEX 		0.1% $1.16 Million $987.20 Million USA $20.84 ▲ +0.05%
24605 Bain Capital GSS Investment Corp.
NYSE:BCSS 		0.1% $530.43K $453.46 Million USA $10.24 ▲ +0.10%
24606 Tianshan Aluminum Group Co Ltd
SHE:002532 		0.1% CN¥37.02 Million
≈ $5.42 Million 		CN¥32.09 Billion China CN¥12.00 ▼ -2.68%
24607 Masoval AS
OL:MAS 		0.1% Nkr1.96 Million
≈ $206.35K 		Nkr1.72 Billion Norway Nkr37.80 ▼ -0.26%
24608 Solstad Offsho
OL:SOFF 		0.1% Nkr373.00K
≈ $39.25K 		Nkr342.27 Million Norway Nkr72.60 ▲ +0.41%
24609 Lionheart Holdings
NASDAQ:CUB 		0.1% $242.07K $236.35 Million USA $10.91 ▲ +0.09%
24610 African Rainbow Capital Investments Ltd
JSE:AIL 		0.1% ZAC19.00 Million
≈ $10.10K 		ZAC18.58 Billion South Africa ZAC970.00 ▲ +0.00%
24611 Quantumsphere Acquisition Corporation
NASDAQ:QUMS 		0.1% $80.44K $81.61 Million USA $10.36 ▲ +0.10%
24612 SWISS PROPERTIES INV.100
F:SR1 		0.1% €328.70K
≈ $384.28K 		€337.13 Million Germany €12.80 ▼ -0.78%
24613 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO 		0.1% TL90.51 Million
≈ $2.03 Million 		TL93.73 Billion Turkey TL19.00 ▲ +0.00%
24614 RiTdisplay Corp
TW:8104 		0.1% NT$3.18 Million
≈ $100.22K 		NT$3.32 Billion Taiwan NT$31.15 ▲ +0.65%
24615 Jameson Resources Ltd
AU:JAL 		0.1% AU$51.41K
≈ $36.37K 		AU$54.01 Million Australia AU$0.04 ▲ +5.88%
24616 Vardhman Holdings Limited
NSE:VHL 		0.1% Rs35.00 Million
≈ $378.51K 		Rs37.66 Billion India Rs3627.60 ▼ -0.61%
24617 Trinity Capital Inc.
NASDAQ:TRIN 		0.1% $1.18 Million $1.27 Billion USA $17.75 ▼ -1.00%
24618 Fragbite Group AB
ST:FRAG 		0.1% Skr50.00K
≈ $5.38K 		Skr56.76 Million Sweden Skr6.00 ▲ +0.00%
24619 Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI 		0.1% $238.72K $274.80 Million USA $10.55 ▼ -0.19%
24620 Invesco Municipal Trust
NYSE:VKQ 		0.1% $491.51K $569.48 Million USA $8.61 ▼ -0.46%
24621 Westlin Corporation
NASDAQ:WSTN 		0.1% $47.78K $56.15 Million USA $10.21 ▼ -0.39%
24622 Manitex Capital Inc
V:MNX 		0.1% CA$6.11K
≈ $4.42K 		CA$7.21 Million Canada CA$0.08 ▲ +0.00%
24623 Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU 		0.1% $138.79K $172.76 Million USA $10.73 ▼ -0.28%
24624 GEORGIA CAPITAL LS 001
F:2IX 		0.1% €2.25 Million
≈ $2.63 Million 		€2.88 Billion Germany €54.50 ▲ +6.86%
24625 Schiehallion Fund Ltd
LSE:MNTN 		0.1% $1.06 Million $1.37 Billion UK $2.20 ▲ +0.46%
24626 Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG 		0.1% Rs636.70 Million
≈ $6.89 Million 		Rs824.18 Billion India Rs10750.00 ▼ -0.65%
24627 Urbana Corporation
TO:URB 		0.1% CA$437.57K
≈ $316.53K 		CA$582.15 Million Canada CA$9.09 ▲ +1.91%
24628 Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC 		0.1% $179.44K $241.72 Million USA $10.44 ▲ +0.00%
24629 N. B. I. Industrial Finance Company Limited
NSE:NBIFIN 		0.1% Rs19.40 Million
≈ $209.83K 		Rs26.38 Billion India Rs1840.00 ▼ -0.16%
24630 Berto Acquisition Corp. Warrant
NASDAQ:TACOW 		0.1% $215.87K $294.09 Million USA $0.63 ▼ -5.62%
24631 CAIRO MEZZ PLC EO-10
F:6H3 		0.1% €105.40K
≈ $123.23K 		€145.87 Million Germany €0.23 ▼ -0.22%
24632 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		0.1% TL18.18 Million
≈ $407.09K 		TL26.01 Billion Turkey TL18.30 ▼ -1.72%
24633 Ecopro Co. Ltd
KQ:086520 		0.1% ₩3.10 Billion
≈ $2.10 Million 		₩4.49 Trillion Korea ₩84100.00 ▼ -8.49%
24634 Symphony International Holdings Ltd
LSE:SIHL 		0.1% $291.00K $438.19 Million UK $0.38 ▲ +0.00%
24635 Coterra Energy Inc
NYSE:CTRA 		0.1% $10.00 Million $15.11 Billion USA $700.00 ▲ +2049.88%
24636 Sprott Physical Gold and Silver Trust
TO:CEF 		0.1% CA$4.69 Million
≈ $3.39 Million 		CA$7.31 Billion Canada CA$59.55 ▲ +2.21%
24637 Grizzly Discoveries Inc
V:GZD 		0.1% CA$6.23K
≈ $4.51K 		CA$9.95 Million Canada CA$0.05 ▲ +0.00%
24638 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%
24639 Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON 		0.1% $203.68K $339.62 Million USA $10.13 ▲ +0.06%
24640 Lampsa Hellenic Hotels S.A
AT:LAMPS 		0.1% €76.00K
≈ $88.85K 		€129.05 Million Greece €46.60 ▲ +0.87%
24641 Sure Ventures PLC
LSE:SURE 		0.1% GBX5.37K
≈ $0.65 		GBX9.37 Million UK GBX27.50 ▲ +0.00%
24642 CIA EN.GER. ADR 1
F:CIDS 		0.1% €16.00 Million
≈ $18.71 Million 		€28.58 Billion Germany €2.96 ▼ -4.52%
24643 Companhia Energética de Minas Gerais
F:CID 		0.1% €16.00 Million
≈ $18.71 Million 		€28.58 Billion Germany €2.12 ▲ +1.92%
24644 Safe Bulkers Inc
NYSE:SB 		0.1% $486.00K $870.28 Million USA $8.64 ▲ +1.29%
24645 Eagle Capital Growth Fund Inc
NYSE MKT:GRF 		0.1% $26.16K $47.73 Million USA $10.00 ▼ -1.19%
24646 Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD 		0.1% $384.18K $726.54 Million USA $20.46 ▲ +0.00%
24647 Shurgard Self Storage SA
BR:SHUR 		0.1% €2.33 Million
≈ $2.73 Million 		€4.53 Billion Belgium €22.10 ▼ -1.12%
24648 Georgia Capital PLC
LSE:CGEO 		0.1% GBX2.91 Million
≈ $354.55 		GBX5.79 Billion UK GBX4480.00 ▲ +2.75%
24649 Prospech Ltd
AU:PRS 		0.0% AU$5.45K
≈ $3.86K 		AU$11.81 Million Australia AU$0.01 ▲ +0.00%
24650 Deutsche Telekom AG
XETRA:DTE 		0.0% €40.00 Million
≈ $46.76 Million 		€91.64 Billion Germany €24.98 ▲ +1.13%
24651 SRH Total Return Fund Inc.
NYSE:STEW 		0.0% $856.12K $2.08 Billion USA $17.71 ▲ +0.74%
24652 GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT 		0.0% $91.05K $227.16 Million USA $15.61 ▲ +0.00%
24653 Vanadium Resources Ltd
AU:VR8 		0.0% AU$11.25K
≈ $7.96K 		AU$29.95 Million Australia AU$0.05 ▼ -11.32%
24654 Tyler Technologies Inc
NYSE:TYL 		0.0% $1.32 Million $3.56 Billion USA $339.94 ▲ +3.15%
24655 RDE, Inc.
NASDAQ:GIFT 		0.0% $7.63K $21.48 Million USA $0.53 ▼ -11.33%
24656 Zhejiang Jianfeng Group Co Ltd
SHG:600668 		0.0% CN¥2.16 Million
≈ $315.63K 		CN¥6.14 Billion China CN¥7.35 ▼ -1.34%
24657 1RT Acquisition Corp.
NASDAQ:ONCH 		0.0% $57.78K $170.83 Million USA $10.34 ▼ -0.05%
24658 JPMorgan Indian Inv Trust
LSE:JII 		0.0% GBX254.00K
≈ $30.90 		GBX762.15 Million UK GBX1012.00 ▲ +0.00%
24659 GB Group plc
LSE:GBG 		0.0% GBX188.00K
≈ $22.87 		GBX611.37 Million UK GBX151.60 ▲ +0.93%
24660 Stockland
AU:SGP 		0.0% AU$3.00 Million
≈ $2.12 Million 		AU$10.35 Billion Australia AU$4.16 ▼ -2.80%
24661 ASA Gold and Precious Metals Ltd
NYSE:ASA 		0.0% $390.31K $1.36 Billion USA $55.03 ▼ -2.36%
24662 ODFJELL DRILL.LTD. DL-01
F:OD3 		0.0% €400.00K
≈ $467.64K 		€1.42 Billion Germany €9.77 ▲ +6.54%
24663 Zephyr Minerals Ltd
V:ZFR 		0.0% CA$1.38K
≈ $998.99 		CA$5.26 Million Canada CA$0.06 ▼ -7.69%
24664 Summit Securities Limited
NSE:SUMMITSEC 		0.0% Rs20.23 Million
≈ $218.81K 		Rs85.55 Billion India Rs1341.30 ▲ +0.79%
24665 Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL 		0.0% $52.34K $230.30 Million USA $10.50 ▲ +0.00%
24666 Jackson Acquisition Company II
NYSE:JACS 		0.0% $52.48K $244.73 Million USA $10.83 ▲ +0.28%
24667 GFL Limited
NSE:GFLLIMITED 		0.0% Rs5.30 Million
≈ $57.32K 		Rs25.65 Billion India Rs56.36 ▲ +1.37%
24668 K & S Corporation Ltd
AU:KSC 		0.0% AU$57.00K
≈ $40.33K 		AU$370.58 Million Australia AU$3.20 ▲ +0.00%
24669 Bluefield Solar Income Fund
LSE:BSIF 		0.0% GBX93.00K
≈ $11.32 		GBX638.28 Million UK GBX92.20 ▼ -0.11%
24670 Marwyn Value Investors Limited
LSE:MVI 		0.0% GBX18.50K
≈ $2.25 		GBX148.41 Million UK GBX141.00 ▲ +0.00%
24671 Atmos Energy Corporation
NYSE:ATO 		0.0% $3.53 Million $28.82 Billion USA $162.38 ▲ +0.45%
24672 Brederode
LSE:0QWB 		0.0% €390.00K
≈ $455.95K 		€3.25 Billion UK €96.90 ▲ +0.10%
24673 Olimpo Real Estate SA
MC:YORE 		0.0% €12.66K
≈ $14.81K 		€131.16 Million Spain €0.95 ▲ +0.00%
24674 KCC Corporation
KO:002380 		0.0% ₩383.42 Million
≈ $259.84K 		₩7.82 Trillion Korea ₩455500.00 ▼ -1.09%
24675 General American Investors Closed Fund
NYSE:GAM 		0.0% $85.02K $1.76 Billion USA $64.91 ▲ +0.31%
24676 Life Science REIT PLC
LSE:LABS 		0.0% GBX5.00K
≈ $0.61 		GBX267.23 Million UK GBX43.10 ▲ +0.00%
24677 Landmarks Bhd
KLSE:1643 		0.0% RM3.00K
≈ $753.20 		RM1.81 Billion Malaysia RM0.04 ▼ -12.50%
24678 Kemper Corporation
NYSE:KMPR 		0.0% $-247.40 $-9.75 Billion USA $27.61 ▲ +2.45%
24679 Marwyn Value Investors Ltd
LSE:MVIR 		0.0% GBX0.00 GBX127.07 Million UK GBX282.00 ▲ +0.00%
24680 KP Tissue Inc
TO:KPT 		0.0% CA$0.00 CA$69.80 Million Canada CA$11.89 ▲ +1.36%
24681 Ruchi Infrastructure Limited
NSE:RUCHINFRA 		0.0% Rs0.00 Rs2.09 Billion India Rs4.88 ▲ +3.39%
24682 Instalco Intressenter AB
ST:INSTAL 		0.0% Skr0.00 Skr3.72 Billion Sweden Skr41.02 ▼ -0.68%
24683 Gesher Acquisition Corp. II
NASDAQ:GSHR 		0.0% $-573.00 $146.32 Million USA $10.60 ▲ +0.19%
24684 PT Buma Internasional Grup Tbk
JK:DOID 		0.0% Rp-107.98 Million
≈ $-6.33K 		Rp25.52 Trillion Indonesia Rp208.00 ▼ -6.31%
24685 Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT 		0.0% Rs-92.00K
≈ $-994.95 		Rs11.59 Billion India Rs282.55 ▼ -1.09%
24686 A Paradise Acquisition Corp.
NYSE:APAD 		0.0% $-4.23K $197.10 Million USA $8.03 ▲ +0.00%
24687 Churchill Capital Corp IX Warrant
NASDAQ:CCIXW 		0.0% $-11.27K $297.54 Million USA $0.44 ▼ -2.22%
24688 Quirin Privatbank AG
F:QB7 		0.0% €-6.00K
≈ $-7.01K 		€71.10 Million Germany €2.86 ▼ -0.69%
24689 Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF 		0.0% $-46.75K $460.57 Million USA $10.27 ▲ +0.00%
24690 SK Innovation
KO:096770 		0.0% ₩-4.87 Billion
≈ $-3.30 Million 		₩38.80 Trillion Korea ₩152800.00 ▼ -5.03%
24691 Maharashtra Scooters Limited
NSE:MAHSCOOTER 		0.0% Rs-45.20 Million
≈ $-488.82K 		Rs308.63 Billion India Rs12265.00 ▲ +0.90%
24692 Trias Sentosa Tbk
JK:TRST 		0.0% Rp-549.00 Million
≈ $-32.17K 		Rp2.72 Trillion Indonesia Rp488.00 ▼ -1.61%
24693 Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV 		0.0% $-57.75K $274.99 Million USA $10.25 ▲ +0.00%
24694 Central Securities Corporation
NYSE MKT:CET 		0.0% $-263.02K $1.24 Billion USA $53.15 ▲ +0.34%
24695 Vermilion Energy Inc.
TO:VET 		0.0% CA$-470.00K
≈ $-339.99K 		CA$2.16 Billion Canada CA$16.91 ▲ +0.18%
24696 Promateris SA
RO:PPL 		0.0% RON-24.02K
≈ $-5.52K 		RON103.21 Million Romania RON7.65 ▲ +0.00%
24697 Brederode SA
BR:BREB 		0.0% €-960.00K
≈ $-1.12 Million 		€3.96 Billion Belgium €96.80 ▲ +0.31%
24698 Baronsmead Venture Trust Plc
LSE:BVT 		0.0% GBX-55.00K
≈ $-6.69 		GBX216.71 Million UK GBX43.40 ▲ +0.00%
24699 Welspun Investments and Commercials Limited
NSE:WELINV 		0.0% Rs-1.96 Million
≈ $-21.21K 		Rs7.32 Billion India Rs2189.80 ▼ -5.00%
24700 Exelon Corporation
NASDAQ:EXC 		0.0% $-8.00 Million $29.70 Billion USA $42.12 ▲ +0.86%