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
24601 Zoy Home Furnishing Co Ltd
SHG:603709 		0.0% CN¥-41.67K
≈ $-6.10K 		CN¥508.84 Million China CN¥12.10 ▲ +1.51%
24602 Quirin Privatbank AG
F:QB7 		0.0% €-6.00K
≈ $-7.01K 		€71.10 Million Germany €3.04 ▲ +0.00%
24603 Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF 		0.0% $-46.75K $460.57 Million USA $10.36 ▼ -0.05%
24604 SK Innovation
KO:096770 		0.0% ₩-4.87 Billion
≈ $-3.30 Million 		₩38.80 Trillion Korea ₩116900.00 ▲ +4.38%
24605 SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA 		0.0% $-34.16K $234.13 Million USA $10.95 ▲ +0.00%
24606 Maharashtra Scooters Limited
NSE:MAHSCOOTER 		0.0% Rs-45.20 Million
≈ $-488.82K 		Rs308.63 Billion India Rs13696.00 ▲ +0.97%
24607 Trias Sentosa Tbk
JK:TRST 		0.0% Rp-549.00 Million
≈ $-32.17K 		Rp2.72 Trillion Indonesia Rp466.00 ▼ -0.43%
24608 Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV 		0.0% $-57.75K $274.99 Million USA $10.21 ▲ +0.00%
24609 Central Securities Corporation
NYSE MKT:CET 		0.0% $-263.02K $1.24 Billion USA $53.15 ▲ +0.34%
24610 Brederode SA
BR:BREB 		0.0% €-960.00K
≈ $-1.12 Million 		€3.96 Billion Belgium €104.00 ▲ +0.39%
24611 Baronsmead Venture Trust Plc
LSE:BVT 		0.0% GBX-55.00K
≈ $-6.69 		GBX216.71 Million UK GBX43.60 ▲ +0.00%
24612 Welspun Investments and Commercials Limited
NSE:WELINV 		0.0% Rs-1.96 Million
≈ $-21.21K 		Rs7.32 Billion India Rs2259.20 ▼ -1.51%
24613 Exelon Corporation
NASDAQ:EXC 		0.0% $-8.00 Million $29.70 Billion USA $43.93 ▼ -0.07%
24614 Shaftesbury Capital PLC
LSE:SHC 		0.0% GBX-1.30 Million
≈ $-158.17 		GBX4.75 Billion UK GBX147.20 ▼ -0.47%
24615 Synergy Green Industries Limited
NSE:SGIL 		0.0% Rs-318.00K
≈ $-3.44K 		Rs1.12 Billion India Rs607.70 ▲ +1.65%
24616 Sequoia Econ Infrastructure
LSE:SEQI 		0.0% GBX-415.45K
≈ $-50.55 		GBX1.38 Billion UK GBX85.60 ▲ +0.71%
24617 Royce Micro Cap Closed Fund
NYSE:RMT 		0.0% $-167.92K $555.33 Million USA $13.99 ▼ -0.78%
24618 ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG 		0.0% $-23.29K $74.65 Million USA $10.47 ▲ +0.00%
24619 Centurion Acquisition Corp.
NASDAQ:ALF 		0.0% $-101.34K $297.11 Million USA $10.88 ▲ +0.00%
24620 Vichitbhan Palmoil Public Company Limited
BK:VPO 		0.0% ฿-182.60K
≈ $-5.69K 		฿507.02 Million Thailand ฿0.47 ▼ -2.08%
24621 TELEFONICA BRASIL ADR 1
F:TSPA 		0.0% €-25.85 Million
≈ $-30.23 Million 		€69.00 Billion Germany €13.40 ▼ -1.47%
24622 Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK 		0.0% $-70.71K $174.32 Million USA $10.73 ▼ -0.19%
24623 Sabvest Capital Ltd
JSE:SBP 		0.0% ZAC-2.46 Million
≈ $-1.31K 		ZAC6.06 Billion South Africa ZAC15224.00 ▲ +0.79%
24624 Nanfang Black Sesame Group Co Ltd
SHE:000716 		0.0% CN¥-1.12 Million
≈ $-163.40K 		CN¥2.66 Billion China CN¥5.67 ▲ +10.10%
24625 Capri Nusa Satu Properti Tbk PT
JK:CPRI 		0.0% Rp-77.73 Million
≈ $-4.55K 		Rp183.77 Billion Indonesia Rp50.00 ▲ +0.00%
24626 NMP Acquisition Corp.
NASDAQ:NMP 		0.0% $-51.91K $118.26 Million USA $10.34 ▲ +0.00%
24627 E-Mart
KO:139480 		0.0% ₩-6.26 Billion
≈ $-4.24 Million 		₩13.90 Trillion Korea ₩75100.00 ▲ +1.49%
24628 Royce Value Closed Fund
NYSE:RVT 		0.0% $-1.00 Million $2.16 Billion USA $18.60 ▼ -1.22%
24629 Astute Metals NL
AU:ASE 		-0.1% AU$-9.15K
≈ $-6.48K 		AU$18.13 Million Australia AU$0.02 ▼ -11.11%
24630 Baronsmead Second Venture Trust Plc
LSE:BMD 		-0.1% GBX-108.00K
≈ $-13.14 		GBX204.66 Million UK GBX44.40 ▲ +0.00%
24631 Revolver Resources Holdings Ltd
AU:RRR 		-0.1% AU$-14.97K
≈ $-10.59K 		AU$25.25 Million Australia AU$0.05 ▲ +1.92%
24632 Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII 		-0.1% $-314.52K $491.56 Million USA $10.14 ▲ +0.00%
24633 GPGI, Inc.
NYSE:GPGI 		-0.1% $-2.00 Million $3.12 Billion USA $13.25 ▼ -0.08%
24634 Adex Mining Inc
V:ADE 		-0.1% CA$19.51K
≈ $14.11K 		CA$-29.49 Million Canada CA$0.12 ▲ +15.00%
24635 Dynamix Corporation Unit
NASDAQ:DYNXU 		-0.1% $-109.64K $160.35 Million USA $11.51 ▼ -2.04%
24636 Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX 		-0.1% $-109.64K $160.35 Million USA $11.34 ▲ +0.00%
24637 CoinShares PLC Ordinary Shares
NASDAQ:CSHR 		-0.1% $-158.00K $230.28 Million USA $5.98 ▼ -0.33%
24638 Metrics Income Opportunities Trust
AU:MOT 		-0.1% AU$-493.00K
≈ $-348.83K 		AU$713.07 Million Australia AU$1.62 ▼ -0.31%
24639 Pioneer High Income Closed Fund
NYSE:PHT 		-0.1% $-167.16K $240.22 Million USA $8.47 ▲ +1.80%
24640 SilverBox Corp IV
NYSE:SBXD 		-0.1% $-139.77K $200.52 Million USA $10.85 ▲ +0.00%
24641 Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT 		-0.1% GBX-600.00K
≈ $-73.00 		GBX844.50 Million UK GBX36.20 ▲ +0.14%
24642 BlackRock Energy and Resources Closed Fund
NYSE:BGR 		-0.1% $-255.87K $352.82 Million USA $16.96 ▲ +0.65%
24643 TINC Comm VA
BR:TINC 		-0.1% €-448.03K
≈ $-523.79K 		€615.28 Million Belgium €11.24 ▲ +0.54%
24644 DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ 		-0.1% $-53.35K $71.95 Million USA $11.34 ▲ +0.09%
24645 Devonian Health Group Inc
V:GSD 		-0.1% CA$-5.18K
≈ $-3.74K 		CA$6.98 Million Canada CA$9.75 ▼ -11.36%
24646 Tekla Healthcare Investors
NYSE:HQH 		-0.1% $-791.22K $1.06 Billion USA $22.67 ▼ -2.20%
24647 CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 		-0.1% CN¥-2.04 Million
≈ $-298.19K 		CN¥2.67 Billion China CN¥44.40 ▼ -5.43%
24648 Yayla Enerji Uretim Turizm ve
IS:YAYLA 		-0.1% TL-625.61K
≈ $-14.01K 		TL791.39 Million Turkey TL21.64 ▼ -0.73%
24649 OURGAME INT.HOL.DL-00005
F:13O 		-0.1% €-27.00K
≈ $-31.57K 		€32.16 Million Germany €0.02 ▲ +0.00%
24650 Wowprime Corp
TW:2727 		-0.1% NT$-3.52 Million
≈ $-110.84K 		NT$4.19 Billion Taiwan NT$234.00 ▲ +0.21%
24651 Selvita S.A.
WAR:SLV 		-0.1% zł-267.00K
≈ $-73.48K 		zł317.10 Million Poland zł27.00 ▲ +0.19%
24652 Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST 		-0.1% Rs-15.00 Million
≈ $-162.22K 		Rs16.37 Billion India Rs1025.00 ▲ +6.10%
24653 Nuveen Core Plus Impact Fund
NYSE:NPCT 		-0.1% $-298.17K $321.97 Million USA $9.70 ▲ +0.41%
24654 Lineage, Inc. Common Stock
NASDAQ:LINE 		-0.1% $-9.00 Million $9.38 Billion USA $39.32 ▼ -0.58%
24655 ZENTEK LTD.
F:ZAY0 		-0.1% €-12.01K
≈ $-14.04K 		€12.34 Million Germany €0.47 ▲ +0.00%
24656 Sampo Corp
TW:1604 		-0.1% NT$-8.83 Million
≈ $-278.10K 		NT$8.97 Billion Taiwan NT$23.25 ▼ -0.21%
24657 Zonte Metals Inc
V:ZON 		-0.1% CA$-4.06K
≈ $-2.94K 		CA$4.10 Million Canada CA$0.12 ▲ +0.00%
24658 Backblaze Inc
NASDAQ:BLZE 		-0.1% $-91.00K $88.54 Million USA $14.33 ▼ -5.97%
24659 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC 		-0.1% $-207.95K $196.19 Million USA $10.74 ▼ -0.37%
24660 Bank of Suzhou
SHE:002966 		-0.1% CN¥-55.95 Million
≈ $-8.19 Million 		CN¥52.42 Billion China CN¥8.72 ▼ -0.46%
24661 MFS Municipal Income Trust
NYSE:MFM 		-0.1% $-280.01K $246.12 Million USA $5.37 ▼ -0.37%
24662 HICL Infrastructure Company Ltd
LSE:HICL 		-0.1% GBX-3.50 Million
≈ $-425.85 		GBX3.03 Billion UK GBX137.40 ▲ +0.88%
24663 Scatec Solar OL
OL:SCATC 		-0.1% Nkr-14.00 Million
≈ $-1.47 Million 		Nkr11.64 Billion Norway Nkr98.90 ▲ +2.17%
24664 Surya Oil & Gas Corp.
NASDAQ:SURY 		-0.1% $-56.32K $44.46 Million USA $0.00 ▼ -8.57%
24665 Nnit AS
CO:NNIT 		-0.1% Dkr-1.00 Million
≈ $-156.46K 		Dkr786.00 Million Denmark Dkr41.00 ▲ +1.74%
24666 Engie S.A.
PA:ENGI 		-0.1% €-54.00 Million
≈ $-63.13 Million 		€42.10 Billion France €24.50 ▲ +1.66%
24667 MDU Resources Group Inc
NYSE:MDU 		-0.1% $-3.76 Million $2.93 Billion USA $19.79 ▼ -1.93%
24668 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS 		-0.1% TL-13.45 Million
≈ $-301.18K 		TL10.21 Billion Turkey TL306.25 ▲ +0.57%
24669 Crystal Amber Fund Limited
LSE:CRS 		-0.1% GBX-168.22K
≈ $-20.47 		GBX127.41 Million UK GBX82.50 ▲ +0.00%
24670 Pantages Capital Acquisition Corporation.
NASDAQ:PGAC 		-0.1% $-117.88K $88.25 Million USA $10.69 ▲ +0.00%
24671 Weha Transportasi Indonesia TBK
JK:WEHA 		-0.1% Rp-346.06 Million
≈ $-20.28K 		Rp252.08 Billion Indonesia Rp109.00 ▲ +0.93%
24672 Eleco PLC
LSE:ELCO 		-0.1% GBX-45.00K
≈ $-5.48 		GBX31.64 Million UK GBX135.00 ▲ +2.27%
24673 Octave Intelligence plc
NASDAQ:OCTV 		-0.1% $-11.03 Million $7.66 Billion USA $19.85 ▲ +2.00%
24674 Mandarin Hotel Public Company Limited
BK:MANRIN 		-0.1% ฿-674.92K
≈ $-21.04K 		฿468.16 Million Thailand ฿23.10 ▼ -3.35%
24675 Casella Waste Systems Inc
NASDAQ:CWST 		-0.1% $-2.37 Million $1.58 Billion USA $93.68 ▲ +0.73%
24676 Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC 		-0.2% $-89.56K $58.20 Million USA $4.79 ▼ -7.09%
24677 Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267 		-0.2% CN¥-14.28 Million
≈ $-2.09 Million 		CN¥9.20 Billion China CN¥12.20 ▼ -1.37%
24678 Evolution Energy Minerals Ltd
AU:EV1 		-0.2% AU$-8.63K
≈ $-6.11K 		AU$5.54 Million Australia AU$0.01 ▼ -8.33%
24679 CC Japan Income and Growth Trust PLC
LSE:CCJI 		-0.2% GBX-419.00K
≈ $-50.98 		GBX268.38 Million UK GBX271.00 ▼ -0.73%
24680 Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU 		-0.2% $-363.98K $232.64 Million USA $10.79 ▲ +0.00%
24681 Mas Murni Indonesia Tbk
JK:MAMI 		-0.2% Rp-2.11 Billion
≈ $-123.86K 		Rp1.23 Trillion Indonesia Rp50.00 ▲ +0.00%
24682 AA Mission Acquisition Corp.
NYSE:AAM 		-0.2% $-611.25K $355.29 Million USA $0.04 ▲ +0.00%
24683 Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP 		-0.2% TL-13.26 Million
≈ $-297.01K 		TL7.60 Billion Turkey TL36.60 ▲ +0.44%
24684 Penguen Gida Sanayi AS
IS:PENGD 		-0.2% TL-7.54 Million
≈ $-168.82K 		TL4.26 Billion Turkey TL9.19 ▲ +0.88%
24685 Copley Acquisition Corp
NYSE:COPL 		-0.2% $-40.88K $22.20 Million USA $10.49 ▲ +0.00%
24686 3I Infrastructure PLC
LSE:3IN 		-0.2% GBX-7.00 Million
≈ $-851.70 		GBX3.76 Billion UK GBX395.50 ▲ +0.00%
24687 Complete Solaria, Inc
NASDAQ:SPWR 		-0.2% $210.00K $-112.32 Million USA $0.29 ▼ -1.18%
24688 Eureka Group Holdings Ltd
AU:EGH 		-0.2% AU$-459.00K
≈ $-324.77K 		AU$244.10 Million Australia AU$0.64 ▼ -1.54%
24689 Warehouse REIT plc
LSE:WHR 		-0.2% GBX-1.03 Million
≈ $-125.44 		GBX547.10 Million UK GBX113.00 ▼ -0.35%
24690 D&D Platform Reit Co Ltd
KO:377190 		-0.2% ₩-671.20 Million
≈ $-454.86K 		₩355.52 Billion Korea ₩2170.00 ▲ +0.70%
24691 CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU 		-0.2% $-133.75K $69.23 Million USA $12.12 ▲ +0.00%
24692 CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM 		-0.2% $-133.75K $69.23 Million USA $10.66 ▼ -3.00%
24693 Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC 		-0.2% $-342.26K $173.52 Million USA $10.84 ▲ +0.05%
24694 Zoo Digital Group Plc
LSE:ZOO 		-0.2% GBX-37.00K
≈ $-4.50 		GBX18.40 Million UK GBX17.63 ▼ -3.42%
24695 Gresham House Renewable Energy VCT 1 plc
LSE:GV1O 		-0.2% GBX-20.00K
≈ $-2.43 		GBX9.90 Million UK GBX5.50 ▲ +0.00%
24696 Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA 		-0.2% $-477.28K $234.64 Million USA $10.75 ▼ -0.09%
24697 GCP Infrastructure Investments Limited
LSE:GCP 		-0.2% GBX-1.76 Million
≈ $-213.78 		GBX848.73 Million UK GBX83.60 ▲ +0.24%
24698 BUDWEISER BREW.UNSP.ADR/4
F:4BB1 		-0.2% €-22.00 Million
≈ $-25.72 Million 		€10.33 Billion Germany €2.90 ▲ +1.40%
24699 Shandong Linglong Tyre Co Ltd
SHG:601966 		-0.2% CN¥-48.92 Million
≈ $-7.16 Million 		CN¥22.84 Billion China CN¥11.19 ▲ +0.99%
24700 Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI 		-0.2% $-431.63K $199.17 Million USA $10.37 ▼ -0.10%