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
24701 Hwaseung Corporation Co Ltd
KO:013520 		-0.2% ₩-835.60 Million
≈ $-566.27K 		₩382.97 Billion Korea ₩2655.00 ▲ +1.53%
24702 Churchill Capital Corp IX
NASDAQ:CCIX 		-0.2% $-664.40K $299.04 Million USA $10.88 ▲ +0.00%
24703 Literacy Capital PLC
LSE:BOOK 		-0.2% GBX-657.24K
≈ $-79.97 		GBX291.81 Million UK GBX303.00 ▲ +0.33%
24704 Industrial Minerals Ltd
AU:IND 		-0.2% AU$-5.93K
≈ $-4.19K 		AU$2.62 Million Australia AU$0.13 ▼ -3.85%
24705 Tortoise Energy Infrastructure Closed Fund
NYSE:TYG 		-0.2% $-1.79 Million $772.20 Million USA $43.48 ▲ +0.16%
24706 Betta Pharmaceuticals Co Ltd
SHE:300558 		-0.2% CN¥-15.94 Million
≈ $-2.33 Million 		CN¥6.86 Billion China CN¥50.55 ▼ -1.79%
24707 Melar Acquisition Corp. I Unit
NASDAQ:MACIU 		-0.2% $-386.18K $164.42 Million USA $11.25 ▲ +0.00%
24708 Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI 		-0.2% $-386.18K $164.42 Million USA $10.99 ▲ +0.27%
24709 AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR 		-0.2% $-146.36K $61.76 Million USA $11.00 ▲ +0.00%
24710 Domino's Pizza Enterprises Limited
F:HQX 		-0.2% €-1.58 Million
≈ $-1.85 Million 		€663.09 Million Germany €12.30 ▲ +0.82%
24711 Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB 		-0.2% $-578.09K $240.41 Million USA $10.66 ▲ +0.00%
24712 Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU 		-0.2% $-578.09K $240.41 Million USA $10.72 ▲ +0.85%
24713 Investment AB Oresund
ST:ORES 		-0.2% Skr-13.40 Million
≈ $-1.44 Million 		Skr5.55 Billion Sweden Skr144.20 ▲ +0.70%
24714 Amotech Co. Ltd
KQ:052710 		-0.2% ₩-380.23 Million
≈ $-257.68K 		₩155.40 Billion Korea ₩10820.00 ▼ -3.39%
24715 Hotron Precision Electronic Industrial Co Ltd
TW:3092 		-0.3% NT$-3.52 Million
≈ $-110.74K 		NT$1.38 Billion Taiwan NT$24.70 ▼ -0.60%
24716 STAG Industrial Inc
NYSE:STAG 		-0.3% $-8.96 Million $3.50 Billion USA $37.18 ▲ +0.30%
24717 Daxor Corporation
NASDAQ:DXR 		-0.3% $-91.76K $35.79 Million USA $10.20 ▲ +5.48%
24718 Sunjin
KO:136490 		-0.3% ₩-1.45 Billion
≈ $-979.83K 		₩557.06 Billion Korea ₩10250.00 ▲ +0.99%
24719 SG Co. Ltd
KQ:255220 		-0.3% ₩-249.02 Million
≈ $-168.76K 		₩95.73 Billion Korea ₩1262.00 ▼ -2.85%
24720 Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA 		-0.3% $-609.96K $233.89 Million USA $10.75 ▲ +0.00%
24721 SV Investment Corporation
KQ:289080 		-0.3% ₩-182.32 Million
≈ $-123.56K 		₩69.90 Billion Korea ₩2460.00 ▼ -2.19%
24722 Graf Global Corp
NYSE MKT:GRAF 		-0.3% $-607.54K $232.84 Million USA $10.83 ▼ -0.05%
24723 Hexa Tradex Limited
NSE:HEXATRADEX 		-0.3% Rs-129.11 Million
≈ $-1.40 Million 		Rs48.13 Billion India Rs160.09 ▲ +0.62%
24724 Black Spade Acquisition II Co
NASDAQ:BSII 		-0.3% $-408.49K $152.17 Million USA $10.04 ▲ +0.00%
24725 Black Spade Acquisition II Co Unit
NASDAQ:BSIIU 		-0.3% $-408.49K $152.17 Million USA $9.62 ▲ +0.00%
24726 The Generation Essentials Group
NYSE:TGE 		-0.3% $-408.49K $152.17 Million USA $0.94 ▼ -1.91%
24727 Atacadão S.A
SA:CRFB3 		-0.3% R$-61.00 Million
≈ $-11.97 Million 		R$22.61 Billion Brazil R$8.48 ▲ +0.00%
24728 Choice Properties Real Estate Investment Trust
TO:CHP-UN 		-0.3% CA$-28.64 Million
≈ $-20.72 Million 		CA$10.51 Billion Canada CA$15.44 ▲ +0.19%
24729 Grupo Catalana Occidente
MC:GCO 		-0.3% €-16.45 Million
≈ $-19.23 Million 		€6.03 Billion Spain €45.00 ▲ +0.00%
24730 Root Inc
NASDAQ:ROOT 		-0.3% $-1.20 Million $439.90 Million USA $56.43 ▲ +2.52%
24731 Zhejiang Jinlihua Electric Co
SHE:300069 		-0.3% CN¥-810.55K
≈ $-118.61K 		CN¥293.55 Million China CN¥26.13 ▼ -1.14%
24732 Hindware Home Innovation Limited
NSE:HINDWAREAP 		-0.3% Rs-21.40 Million
≈ $-231.43K 		Rs7.63 Billion India Rs191.61 ▲ +0.40%
24733 Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC 		-0.3% $-433.12K $153.83 Million USA $10.66 ▲ +0.00%
24734 Econergy Renewable Energy Ltd
TA:ECNR 		-0.3% ILA-1.28 Million
≈ $-3.43K 		ILA439.37 Million Israel ILA6042.00 ▼ -1.34%
24735 JLEN Environmental Assets Group Ltd
LSE:JLEN 		-0.3% GBX-2.10 Million
≈ $-256.00 		GBX720.14 Million UK GBX86.70 ▲ +6.38%
24736 China Shenhua Energy Company Limited
F:IKF 		-0.3% €-1.66 Billion
≈ $-1.94 Billion 		€555.88 Billion Germany €4.97 ▲ +0.20%
24737 CHINA SHENHUA EN.A ADR/4
F:IKFC 		-0.3% €-1.66 Billion
≈ $-1.94 Billion 		€555.88 Billion Germany €20.40 ▲ +3.03%
24738 Gamehost Inc.
TO:GH 		-0.3% CA$-359.30K
≈ $-259.91K 		CA$116.42 Million Canada CA$13.65 ▲ +0.00%
24739 Cango Inc
NYSE:CANG 		-0.3% $-4.51 Million $1.45 Billion USA $2.23 ▼ -13.90%
24740 Third Point Investors Limited
LSE:TPOU 		-0.3% $-1.77 Million $567.11 Million UK $20.25 ▲ +0.00%
24741 Zhaojin Mining Industry Company Limited
F:ZVL 		-0.3% €-86.41 Million
≈ $-101.02 Million 		€27.59 Billion Germany €2.80 ▲ +53.01%
24742 Esperion Therapeutics Inc
NASDAQ:ESPR 		-0.3% $1.43 Million $-451.36 Million USA $3.18 ▲ +0.00%
24743 APA Group
AU:APA 		-0.3% AU$-9.00 Million
≈ $-6.37 Million 		AU$2.77 Billion Australia AU$10.77 ▲ +0.00%
24744 Otto Holding AS
IS:OTTO 		-0.3% TL-1.79 Million
≈ $-40.07K 		TL549.86 Million Turkey TL154.40 ▼ -0.19%
24745 Norcod As
OL:NCOD 		-0.3% Nkr-690.00K
≈ $-72.61K 		Nkr211.41 Million Norway Nkr13.15 ▲ +6.91%
24746 Ingenia Communities Group
AU:INA 		-0.3% AU$-5.23 Million
≈ $-3.70 Million 		AU$1.60 Billion Australia AU$3.69 ▼ -2.95%
24747 Mega First Corporation Bhd
KLSE:3069 		-0.3% RM-11.94 Million
≈ $-3.00 Million 		RM3.54 Billion Malaysia RM2.80 ▼ -0.36%
24748 Damartex
PA:ALDAR 		-0.3% €-235.00K
≈ $-274.74K 		€69.47 Million France €2.48 ▲ +0.81%
24749 GD Culture Group Limited
NASDAQ:GDC 		-0.3% $-1.71 Million $504.08 Million USA $1.53 ▼ -6.13%
24750 FIRST CLASS MET. LS-001
F:WN9 		-0.3% €-12.88K
≈ $-15.06K 		€3.79 Million Germany €0.01 ▼ -4.35%
24751 GP-Act III Acquisition Corp. Class A Ordinary Share
NASDAQ:GPAT 		-0.3% $-1.01 Million $296.85 Million USA $10.93 ▲ +0.00%
24752 Net Holding AS
IS:NTHOL 		-0.3% TL-306.25 Million
≈ $-6.86 Million 		TL88.75 Billion Turkey TL44.28 ▲ +2.26%
24753 Barksdale Resources Corp
V:BRO 		-0.3% CA$-83.64K
≈ $-60.50K 		CA$24.23 Million Canada CA$0.17 ▼ -8.11%
24754 VERBUND AG ADR 1/5/O.N.
F:OEW 		-0.3% €-39.44 Million
≈ $-46.11 Million 		€11.33 Billion Germany €12.60 ▲ +0.80%
24755 Hancock & Gore Ltd
AU:HNG 		-0.4% AU$-497.00K
≈ $-351.66K 		AU$141.99 Million Australia AU$0.20 ▲ +2.56%
24756 Cake Box Holdings PLC
LSE:CBOX 		-0.4% GBX-98.85K
≈ $-12.03 		GBX27.99 Million UK GBX192.50 ▼ -1.28%
24757 Inmofam 99 SOCIMI SA
MC:YINM 		-0.4% €-54.60K
≈ $-63.84K 		€15.31 Million Spain €12.70 ▲ +0.00%
24758 Inversa Prime SOCIMI S.A.
MC:YIPS 		-0.4% €-279.76K
≈ $-327.07K 		€78.30 Million Spain €0.78 ▲ +0.00%
24759 AXIOS Sustainable Growth
NYSE:AXAC 		-0.4% $-632.79K $176.49 Million USA $10.43 ▲ +0.00%
24760 Mainstreet Equity Corp.
TO:MEQ 		-0.4% CA$-6.62 Million
≈ $-4.79 Million 		CA$1.85 Billion Canada CA$168.85 ▲ +0.77%
24761 IDACORP Inc
NYSE:IDA 		-0.4% $-13.70 Million $3.78 Billion USA $135.78 ▼ -1.42%
24762 Stratus Properties Inc
NASDAQ:STRS 		-0.4% $-1.28 Million $350.43 Million USA $18.87 ▲ +0.59%
24763 MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI 		-0.4% $-2.99 Million $819.53 Million USA $14.82 ▼ -1.13%
24764 Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF 		-0.4% $-247.48K $67.45 Million USA $10.50 ▲ +0.00%
24765 Maywood Acquisition Corp. Unit
NASDAQ:MAYAU 		-0.4% $-310.64K $84.23 Million USA $11.41 ▲ +0.00%
24766 Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA 		-0.4% $-310.64K $84.23 Million USA $246.00 ▲ +2290.67%
24767 Galil Capital Re Spain SOCIMI SA
MC:YGCS 		-0.4% €-143.72K
≈ $-168.02K 		€38.93 Million Spain €9.20 ▲ +0.00%
24768 EssilorLuxottica S. A.
PA:EL 		-0.4% €-145.00 Million
≈ $-169.52 Million 		€38.89 Billion France €161.35 ▲ +2.44%
24769 Wisdom Marine Lines Co Ltd
TW:2637 		-0.4% NT$-5.84 Million
≈ $-183.87K 		NT$1.54 Billion Taiwan NT$92.10 ▼ -2.64%
24770 Avax S.A
AT:AVAX 		-0.4% €-809.83K
≈ $-946.78K 		€211.00 Million Greece €3.48 ▲ +1.31%
24771 Aprogen KIC Inc
KO:007460 		-0.4% ₩-1.92 Billion
≈ $-1.30 Million 		₩488.30 Billion Korea ₩2390.00 ▲ +1.06%
24772 Emami Paper Mills Limited
NSE:EMAMIPAP 		-0.4% Rs-23.10 Million
≈ $-249.82K 		Rs5.82 Billion India Rs114.24 ▼ -5.10%
24773 JAKS Resources Bhd
KLSE:4723 		-0.4% RM-6.04 Million
≈ $-1.52 Million 		RM1.52 Billion Malaysia RM0.13 ▲ +0.00%
24774 Headwater Exploration Inc
TO:HWX 		-0.4% CA$-3.03 Million
≈ $-2.19 Million 		CA$757.57 Million Canada CA$14.30 ▼ -2.12%
24775 X Fab Silicon Foundries EV
PA:XFAB 		-0.4% €-4.22 Million
≈ $-4.94 Million 		€1.04 Billion France €6.17 ▼ -1.36%
24776 American States Water Company
NYSE:AWR 		-0.4% $-4.61 Million $1.12 Billion USA $89.88 ▲ +1.14%
24777 Seondo Electric Co., Ltd.
KO:007610 		-0.4% ₩-152.16 Million
≈ $-103.12K 		₩35.67 Billion Korea ₩4030.00 ▼ -3.82%
24778 Hochschild Mining plc
LSE:HOC 		-0.4% GBX-3.76 Million
≈ $-458.02 		GBX877.41 Million UK GBX667.50 ▼ -0.74%
24779 Sprouts Farmers Market LLC
NASDAQ:SFM 		-0.4% $-6.48 Million $1.50 Billion USA $81.46 ▲ +0.52%
24780 Greenfire Resources Ltd.
NYSE:GFR 		-0.4% $-4.96 Million $1.15 Billion USA $6.06 ▼ -1.46%
24781 Growthpoint Properties Australia
AU:GOZ 		-0.4% AU$-10.20 Million
≈ $-7.22 Million 		AU$2.35 Billion Australia AU$2.06 ▼ -0.96%
24782 Parkland Fuel Corporation
TO:PKI 		-0.4% CA$-14.00 Million
≈ $-10.13 Million 		CA$3.17 Billion Canada CA$39.84 ▼ -0.35%
24783 Garrett Motion Inc
NASDAQ:GTX 		-0.4% $3.00 Million $-675.00 Million USA $26.66 ▼ -2.81%
24784 Decade Resources Ltd
V:DEC 		-0.4% CA$-48.12K
≈ $-34.81K 		CA$10.69 Million Canada CA$0.10 ▲ +11.11%
24785 Restaurant Brands International Limited Partnership
TO:QSP-UN 		-0.5% CA$-24.00 Million
≈ $-17.36 Million 		CA$5.29 Billion Canada CA$106.00 ▲ +0.00%
24786 Arrienda Rental Properties SOCIMI SA
MC:YARP 		-0.5% €-119.09K
≈ $-139.23K 		€26.20 Million Spain €2.84 ▲ +0.00%
24787 PrairieSky Royalty Ltd
TO:PSK 		-0.5% CA$-11.70 Million
≈ $-8.46 Million 		CA$2.56 Billion Canada CA$36.19 ▼ -2.11%
24788 Launch One Acquisition Corp. Unit
NASDAQ:LPAAU 		-0.5% $-1.08 Million $235.59 Million USA $11.11 ▲ +0.00%
24789 L E Lundbergföretagen AB (publ)
ST:LUND-B 		-0.5% Skr-803.00 Million
≈ $-86.42 Million 		Skr174.04 Billion Sweden Skr587.50 ▲ +0.26%
24790 Hoftex Group AG
MU:NBH 		-0.5% €-463.00K
≈ $-541.30K 		€99.74 Million Germany €4.90 ▼ -2.00%
24791 Beasley Broadcast Group Inc
NASDAQ:BBGI 		-0.5% $230.15K $-49.33 Million USA $19.45 ▼ -1.40%
24792 Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI 		-0.5% $-418.05K $88.19 Million USA $8.23 ▼ -11.79%
24793 Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO 		-0.5% $-901.97K $189.57 Million USA $10.77 ▲ +0.09%
24794 EJF Investments Ltd
LSE:EJFI 		-0.5% GBX-451.28K
≈ $-54.91 		GBX94.47 Million UK GBX140.00 ▲ +2.19%
24795 Yunnan Yuntianhua Co Ltd
SHG:600096 		-0.5% CN¥-134.72 Million
≈ $-19.71 Million 		CN¥28.15 Billion China CN¥31.58 ▲ +2.04%
24796 Toro Ltd
LSE:TORO 		-0.5% €-1.07 Million
≈ $-1.25 Million 		€222.11 Million UK €0.54 ▲ +0.00%
24797 Djerriwarrh Investments Ltd
AU:DJW 		-0.5% AU$-4.03 Million
≈ $-2.85 Million 		AU$837.32 Million Australia AU$3.00 ▲ +0.00%
24798 Zhuhai Port Co Ltd
SHE:000507 		-0.5% CN¥-47.22 Million
≈ $-6.91 Million 		CN¥9.78 Billion China CN¥5.10 ▲ +1.39%
24799 Prairie Provident Resources Inc
TO:PPR 		-0.5% CA$269.00K
≈ $194.59K 		CA$-55.57 Million Canada CA$0.35 ▲ +0.00%
24800 Enova Mining Ltd
AU:ENV 		-0.5% AU$-50.81K
≈ $-35.95K 		AU$10.49 Million Australia AU$0.00 ▲ +0.00%