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
24601 China Shenhua Energy Company Limited
F:IKF 		-0.3% €-1.66 Billion
≈ $-1.94 Billion 		€555.88 Billion Germany €4.59 ▼ -0.24%
24602 Gamehost Inc.
TO:GH 		-0.3% CA$-359.30K
≈ $-259.91K 		CA$116.42 Million Canada CA$13.62 ▲ +0.00%
24603 Cango Inc
NYSE:CANG 		-0.3% $-4.51 Million $1.45 Billion USA $0.19 ▼ -39.87%
24604 Third Point Investors Limited
LSE:TPOU 		-0.3% $-1.77 Million $567.11 Million UK $20.25 ▲ +0.00%
24605 Zhaojin Mining Industry Company Limited
F:ZVL 		-0.3% €-86.41 Million
≈ $-101.02 Million 		€27.59 Billion Germany €2.28 ▲ +3.64%
24606 Esperion Therapeutics Inc
NASDAQ:ESPR 		-0.3% $1.43 Million $-451.36 Million USA $3.15 ▼ -0.63%
24607 APA Group
AU:APA 		-0.3% AU$-9.00 Million
≈ $-6.37 Million 		AU$2.77 Billion Australia AU$10.29 ▼ -1.25%
24608 Otto Holding AS
IS:OTTO 		-0.3% TL-1.79 Million
≈ $-40.07K 		TL549.86 Million Turkey TL196.40 ▼ -3.54%
24609 Norcod As
OL:NCOD 		-0.3% Nkr-690.00K
≈ $-72.61K 		Nkr211.41 Million Norway Nkr10.45 ▲ +6.42%
24610 Ingenia Communities Group
AU:INA 		-0.3% AU$-5.23 Million
≈ $-3.70 Million 		AU$1.60 Billion Australia AU$4.20 ▲ +0.96%
24611 Mega First Corporation Bhd
KLSE:3069 		-0.3% RM-11.94 Million
≈ $-3.00 Million 		RM3.54 Billion Malaysia RM2.91 ▼ -3.00%
24612 Damartex
PA:ALDAR 		-0.3% €-235.00K
≈ $-274.74K 		€69.47 Million France €2.24 ▲ +0.00%
24613 GD Culture Group Limited
NASDAQ:GDC 		-0.3% $-1.71 Trillion $504.08 Trillion USA $0.02 ▼ -15.02%
24614 FIRST CLASS MET. LS-001
F:WN9 		-0.3% €-12.88K
≈ $-15.06K 		€3.79 Million Germany €0.01 ▼ -4.35%
24615 GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT 		-0.3% $-1.01 Million $296.85 Million USA $10.88 ▲ +0.00%
24616 Net Holding AS
IS:NTHOL 		-0.3% TL-306.25 Million
≈ $-6.86 Million 		TL88.75 Billion Turkey TL46.74 ▲ +4.61%
24617 Barksdale Resources Corp
V:BRO 		-0.3% CA$-83.64K
≈ $-60.50K 		CA$24.23 Million Canada CA$0.41 ▲ +0.00%
24618 VERBUND AG ADR 1/5/O.N.
F:OEW 		-0.3% €-39.44 Million
≈ $-46.11 Million 		€11.33 Billion Germany €12.60 ▲ +0.80%
24619 Hancock & Gore Ltd
AU:HNG 		-0.4% AU$-497.00K
≈ $-351.66K 		AU$141.99 Million Australia AU$0.20 ▲ +2.56%
24620 Shaanxi International Trust Co Ltd
SHE:000563 		-0.4% CN¥-61.56 Million
≈ $-9.01 Million 		CN¥17.46 Billion China CN¥2.86 ▼ -2.05%
24621 Inmofam 99 SOCIMI SA
MC:YINM 		-0.4% €-54.60K
≈ $-63.84K 		€15.31 Million Spain €12.70 ▲ +0.00%
24622 Inversa Prime SOCIMI S.A.
MC:YIPS 		-0.4% €-279.76K
≈ $-327.07K 		€78.30 Million Spain €0.77 ▲ +0.00%
24623 AXIOS Sustainable Growth
NYSE:AXAC 		-0.4% $-632.79K $176.49 Million USA $10.43 ▲ +0.00%
24624 Mainstreet Equity Corp.
TO:MEQ 		-0.4% CA$-6.62 Million
≈ $-4.79 Million 		CA$1.85 Billion Canada CA$168.20 ▼ -0.62%
24625 MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI 		-0.4% $-2.99 Million $819.53 Million USA $15.10 ▲ +0.27%
24626 Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF 		-0.4% $-247.48K $67.45 Million USA $10.50 ▲ +0.00%
24627 Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA 		-0.4% $-310.64K $84.23 Million USA $246.00 ▲ +2290.67%
24628 Maywood Acquisition Corp. Unit
NASDAQ:MAYAU 		-0.4% $-310.64K $84.23 Million USA $11.41 ▲ +0.00%
24629 Galil Capital Re Spain SOCIMI SA
MC:YGCS 		-0.4% €-143.72K
≈ $-168.02K 		€38.93 Million Spain €9.20 ▲ +0.00%
24630 EssilorLuxottica S. A.
PA:EL 		-0.4% €-145.00 Million
≈ $-169.52 Million 		€38.89 Billion France €173.55 ▼ -2.28%
24631 Wisdom Marine Lines Co Ltd
TW:2637 		-0.4% NT$-5.84 Million
≈ $-183.87K 		NT$1.54 Billion Taiwan NT$77.40 ▲ +0.00%
24632 Mennica Polska S.A.
WAR:MNC 		-0.4% zł-6.38 Million
≈ $-1.76 Million 		zł1.68 Billion Poland zł38.50 ▼ -6.10%
24633 Avax S.A
AT:AVAX 		-0.4% €-809.83K
≈ $-946.78K 		€211.00 Million Greece €3.52 ▲ +4.30%
24634 Aprogen KIC Inc
KO:007460 		-0.4% ₩-1.92 Billion
≈ $-1.30 Million 		₩488.30 Billion Korea ₩2795.00 ▼ -4.77%
24635 Emami Paper Mills Limited
NSE:EMAMIPAP 		-0.4% Rs-23.10 Million
≈ $-249.82K 		Rs5.82 Billion India Rs84.41 ▼ -2.29%
24636 Astral Asia Bhd
KLSE:7054 		-0.4% RM-645.00K
≈ $-161.94K 		RM161.99 Million Malaysia RM0.09 ▲ +0.00%
24637 JAKS Resources Bhd
KLSE:4723 		-0.4% RM-6.04 Million
≈ $-1.52 Million 		RM1.52 Billion Malaysia RM0.08 ▼ -6.25%
24638 Headwater Exploration Inc
TO:HWX 		-0.4% CA$-3.03 Million
≈ $-2.19 Million 		CA$757.57 Million Canada CA$12.26 ▲ +1.41%
24639 Kayne Anderson MLP Investment Closed Fund
NYSE:KYN 		-0.4% $-9.72 Million $2.33 Billion USA $13.27 ▼ -1.04%
24640 Westshore Terminals Investment Corp
TO:WTE 		-0.4% CA$-3.16 Million
≈ $-2.29 Million 		CA$741.95 Million Canada CA$38.76 ▼ -0.54%
24641 Lumen Technologies Inc
NYSE:LUMN 		-0.4% $-50.00 Million $11.64 Billion USA $8.20 ▲ +1.23%
24642 Growthpoint Properties Australia
AU:GOZ 		-0.4% AU$-10.20 Million
≈ $-7.22 Million 		AU$2.35 Billion Australia AU$2.33 ▲ +2.64%
24643 Parkland Fuel Corporation
TO:PKI 		-0.4% CA$-14.00 Million
≈ $-10.13 Million 		CA$3.17 Billion Canada CA$39.84 ▼ -0.35%
24644 Decade Resources Ltd
V:DEC 		-0.4% CA$-48.12K
≈ $-34.81K 		CA$10.69 Million Canada CA$0.07 ▼ -6.67%
24645 Restaurant Brands International Inc
TO:QSR 		-0.5% CA$-23.94 Million
≈ $-17.32 Million 		CA$5.28 Billion Canada CA$105.46 ▲ +1.53%
24646 Restaurant Brands International Limited Partnership
TO:QSP-UN 		-0.5% CA$-24.00 Million
≈ $-17.36 Million 		CA$5.29 Billion Canada CA$100.00 ▲ +0.00%
24647 Arrienda Rental Properties SOCIMI SA
MC:YARP 		-0.5% €-119.09K
≈ $-139.23K 		€26.20 Million Spain €2.84 ▲ +0.00%
24648 Celon Pharma SA
WAR:CLN 		-0.5% zł-2.44 Million
≈ $-670.42K 		zł528.78 Million Poland zł20.25 ▲ +0.25%
24649 L E Lundbergföretagen AB (publ)
ST:LUND-B 		-0.5% Skr-803.00 Million
≈ $-86.42 Million 		Skr174.04 Billion Sweden Skr549.00 ▲ +0.27%
24650 Hoftex Group AG
MU:NBH 		-0.5% €-463.00K
≈ $-541.30K 		€99.74 Million Germany €5.00 ▲ +0.00%
24651 Beasley Broadcast Group Inc
NASDAQ:BBGI 		-0.5% $230.15K $-49.33 Million USA $23.77 ▲ +2.19%
24652 Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI 		-0.5% $-418.05K $88.19 Million USA $8.23 ▼ -11.79%
24653 Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO 		-0.5% $-901.97K $189.57 Million USA $10.63 ▼ -0.09%
24654 EJF Investments Ltd
LSE:EJFI 		-0.5% GBX-451.28K
≈ $-54.91 		GBX94.47 Million UK GBX130.00 ▲ +0.00%
24655 Yunnan Yuntianhua Co Ltd
SHG:600096 		-0.5% CN¥-134.72 Million
≈ $-19.71 Million 		CN¥28.15 Billion China CN¥29.57 ▼ -2.18%
24656 Toro Ltd
LSE:TORO 		-0.5% €-1.07 Million
≈ $-1.25 Million 		€222.11 Million UK €0.54 ▲ +0.00%
24657 Zhuhai Port Co Ltd
SHE:000507 		-0.5% CN¥-47.22 Million
≈ $-6.91 Million 		CN¥9.78 Billion China CN¥4.75 ▼ -2.26%
24658 GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH 		-0.5% $-802.00K $165.75 Million USA $29.57 ▲ +0.00%
24659 Prairie Provident Resources Inc
TO:PPR 		-0.5% CA$269.00K
≈ $194.59K 		CA$-55.57 Million Canada CA$0.45 ▲ +0.00%
24660 Enova Mining Ltd
AU:ENV 		-0.5% AU$-50.81K
≈ $-35.95K 		AU$10.49 Million Australia AU$0.00 ▲ +0.00%
24661 China United Travel Co Ltd
SHG:600358 		-0.5% CN¥-256.69K
≈ $-37.56K 		CN¥52.71 Million China CN¥5.48 ▼ -1.62%
24662 CPD SA
WAR:CPD 		-0.5% zł-79.00K
≈ $-21.74K 		zł16.18 Million Poland zł1.40 ▲ +0.00%
24663 Concrete Engineering Products
KLSE:8435 		-0.5% RM-414.00K
≈ $-103.94K 		RM84.46 Million Malaysia RM3.71 ▲ +0.00%
24664 Sprott Focus Trust
NASDAQ:FUND 		-0.5% $-1.26 Million $254.98 Million USA $9.75 ▼ -2.06%
24665 MSC Income Fund, Inc.
NYSE:MSIF 		-0.5% $-3.63 Million $719.53 Million USA $11.80 ▼ -0.08%
24666 Agree Realty Corporation
NYSE:ADC 		-0.5% $-31.54 Million $6.23 Billion USA $73.25 ▼ -0.76%
24667 Haad Thip Public Company Limited
BK:HTC 		-0.5% ฿-21.52 Million
≈ $-670.91K 		฿4.24 Billion Thailand ฿15.70 ▼ -1.26%
24668 Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC 		-0.5% $-1.11 Million $216.22 Million USA $9.72 ▲ +8.48%
24669 PACS Group, Inc.
NYSE:PACS 		-0.5% $-5.42 Million $1.04 Billion USA $36.59 ▲ +3.83%
24670 Irish Residential Properties
IR:IRES 		-0.5% €-3.46 Million
≈ $-4.05 Million 		€665.36 Million Ireland €1.11 ▼ -0.18%
24671 Ecolab Inc
NYSE:ECL 		-0.5% $-53.00 Million $10.03 Billion USA $269.12 ▲ +0.02%
24672 Acorn Capital Investment Fund Ltd
AU:ACQ 		-0.5% AU$-596.00K
≈ $-421.71K 		AU$112.76 Million Australia AU$0.91 ▲ +1.11%
24673 Bayer AG NA
XETRA:BAYN 		-0.5% €-138.00 Million
≈ $-161.34 Million 		€26.06 Billion Germany €37.84 ▲ +1.86%
24674 Turkish Airlines
IS:THYAO 		-0.5% TL-113.00 Million
≈ $-2.53 Million 		TL21.31 Billion Turkey TL326.75 ▼ -0.53%
24675 Northgold AB
ST:NG 		-0.5% Skr-172.00K
≈ $-18.51K 		Skr32.39 Million Sweden Skr0.56 ▲ +0.00%
24676 Ares Capital Corporation
NASDAQ:ARCC 		-0.5% $-75.00 Million $14.06 Billion USA $18.03 ▼ -0.39%
24677 Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO 		-0.5% TL-55.72 Million
≈ $-1.25 Million 		TL10.32 Billion Turkey TL1.60 ▲ +1.27%
24678 Zhejiang Ming Jewelry Co Ltd
SHE:002574 		-0.5% CN¥-14.83 Million
≈ $-2.17 Million 		CN¥2.74 Billion China CN¥4.55 ▼ -1.30%
24679 Strategic Minerals Plc
LSE:SML 		-0.5% GBX-37.00K
≈ $-4.50 		GBX6.78 Million UK GBX4.90 ▲ +0.00%
24680 Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC 		-0.5% $-1.09 Million $199.33 Million USA $10.43 ▼ -0.19%
24681 Hektar Real Estate Investment Trust
KLSE:5121 		-0.5% RM-4.09 Million
≈ $-1.03 Million 		RM746.09 Million Malaysia RM0.41 ▲ +0.00%
24682 DT Midstream Inc
NYSE:DTM 		-0.6% $-27.00 Million $4.84 Billion USA $143.30 ▲ +1.70%
24683 Enterprise Metals Ltd
AU:ENT 		-0.6% AU$-27.35K
≈ $-19.35K 		AU$4.87 Million Australia AU$0.00 ▲ +0.00%
24684 Kalamazoo Resources Ltd
AU:KZR 		-0.6% AU$-150.42K
≈ $-106.43K 		AU$26.78 Million Australia AU$0.16 ▼ -3.13%
24685 Value8 N.V
AS:VALUE 		-0.6% €-615.00K
≈ $-719.00K 		€108.89 Million Netherlands €6.75 ▲ +2.27%
24686 Telemasters Holdings Ltd
JSE:TLM 		-0.6% ZAC-220.61K
≈ $-117.24 		ZAC38.13 Million South Africa ZAC130.00 ▲ +0.00%
24687 Sumber Energi Andalan Tbk PT
JK:ITMA 		-0.6% Rp-1.33 Million
≈ $-77.84 		Rp217.09 Million Indonesia Rp1450.00 ▼ -1.36%
24688 Shikun & Binui
TA:SKBN 		-0.6% ILA-33.00 Million
≈ $-88.47K 		ILA5.39 Billion Israel ILA1951.00 ▼ -1.41%
24689 HC Semitek Corp
SHE:300323 		-0.6% CN¥-40.67 Million
≈ $-5.95 Million 		CN¥6.63 Billion China CN¥16.13 ▼ -3.99%
24690 Bright Dairy & Food Co Ltd
SHG:600597 		-0.6% CN¥-65.20 Million
≈ $-9.54 Million 		CN¥10.63 Billion China CN¥6.44 ▼ -2.13%
24691 JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA 		-0.6% $-378.44K $61.10 Million USA $3.64 ▼ -65.98%
24692 Northcliff Resources Ltd
TO:NCF 		-0.6% CA$-181.16K
≈ $-131.05K 		CA$28.98 Million Canada CA$0.31 ▲ +5.08%
24693 Acadian Timber Corp
TO:ADN 		-0.6% CA$-2.28 Million
≈ $-1.65 Million 		CA$361.53 Million Canada CA$17.75 ▼ -1.39%
24694 Taiwan Styrene Monomer Corp
TW:1310 		-0.6% NT$-44.41 Million
≈ $-1.40 Million 		NT$7.03 Billion Taiwan NT$9.26 ▲ +6.31%
24695 Kunshan Kersen Science & Tech
SHG:603626 		-0.6% CN¥-14.54 Million
≈ $-2.13 Million 		CN¥2.28 Billion China CN¥21.18 ▼ -1.07%
24696 EVE Energy
SHE:300014 		-0.6% CN¥-297.95 Million
≈ $-43.60 Million 		CN¥46.62 Billion China CN¥66.66 ▼ -1.30%
24697 Netcompany Group A/S
CO:NETC 		-0.6% Dkr-22.30 Million
≈ $-3.49 Million 		Dkr3.49 Billion Denmark Dkr304.40 ▼ -0.07%
24698 Webstep ASA
OL:WSTEP 		-0.6% Nkr-2.12 Million
≈ $-222.87K 		Nkr331.31 Million Norway Nkr13.40 ▼ -1.11%
24699 Urban Edge Properties
NYSE:UE 		-0.6% $-8.89 Million $1.38 Billion USA $22.27 ▼ -0.09%
24700 Damai Sejahtera Abadi Tbk PT
JK:UFOE 		-0.7% Rp-1.60 Billion
≈ $-93.96K 		Rp245.29 Billion Indonesia Rp138.00 ▲ +0.73%