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
24701 Hainan Development Holdings Nanhai Co Ltd
SHE:002163 		-0.7% CN¥-6.05 Million
≈ $-884.76K 		CN¥918.51 Million China CN¥9.06 ▼ -1.95%
24702 Safestore Holdings Plc
LSE:SAFE 		-0.7% GBX-15.00 Million
≈ $-1.83K 		GBX2.27 Billion UK GBX593.50 ▼ -0.59%
24703 Daedong Ind
KO:000490 		-0.7% ₩-4.31 Billion
≈ $-2.92 Million 		₩646.51 Billion Korea ₩7640.00 ▼ -2.92%
24704 Snowflake Inc.
NYSE:SNOW 		-0.7% $-13.07 Million $1.94 Billion USA $232.29 ▼ -0.95%
24705 Bowman Consulting Group Ltd
NASDAQ:BWMN 		-0.7% $-1.78 Million $261.11 Million USA $30.18 ▼ -0.89%
24706 AMA Group Limited
F:KC7 		-0.7% €-1.58 Million
≈ $-1.85 Million 		€231.88 Million Germany €0.31 ▼ -1.26%
24707 Intellinetics Inc
NYSE MKT:INLX 		-0.7% $-78.03K $11.44 Million USA $6.69 ▼ -0.15%
24708 Canagold Resources Ltd
TO:CCM 		-0.7% CA$-232.00K
≈ $-167.83K 		CA$33.97 Million Canada CA$0.53 ▼ -1.85%
24709 Plby Group Inc
NASDAQ:PLBY 		-0.7% $-234.00K $34.08 Million USA $1.45 ▲ +1.40%
24710 Catcha Digital Bhd
KLSE:0173 		-0.7% RM-452.00K
≈ $-113.48K 		RM65.43 Million Malaysia RM0.25 ▲ +2.04%
24711 Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT 		-0.7% ฿-57.28 Million
≈ $-1.79 Million 		฿8.27 Billion Thailand ฿7.45 ▲ +0.00%
24712 National Grid PLC
LSE:NG 		-0.7% GBX-258.00 Million
≈ $-31.39K 		GBX37.22 Billion UK GBX1212.00 ▲ +1.81%
24713 National Grid PLC ADR
NYSE:NGG 		-0.7% $-258.00 Million $37.22 Billion USA $86.96 ▲ +1.59%
24714 Shenzhen Lihexing Co. Ltd.
SHE:301013 		-0.7% CN¥-4.61 Million
≈ $-674.85K 		CN¥663.88 Million China CN¥68.62 ▲ +5.05%
24715 Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI 		-0.7% $-3.78 Million $532.55 Million USA $22.18 ▲ +2.12%
24716 AME REIT
KLSE:5307 		-0.7% RM-4.20 Million
≈ $-1.05 Million 		RM591.08 Million Malaysia RM1.55 ▼ -0.64%
24717 Reinet Investments SCA
JSE:RNI 		-0.7% ZAC-751.23 Million
≈ $-399.24K 		ZAC105.35 Billion South Africa ZAC46788.00 ▲ +0.71%
24718 Reinet Investments S.C.A
AS:REINA 		-0.7% €-42.00 Million
≈ $-49.10 Million 		€5.89 Billion Netherlands €30.70 ▲ +0.00%
24719 Abacus Group
AU:ABG 		-0.7% AU$-11.26 Million
≈ $-7.97 Million 		AU$1.57 Billion Australia AU$1.03 ▲ +1.98%
24720 Chariot Oil & Gas Limited
F:C62 		-0.7% €-419.00K
≈ $-489.86K 		€58.23 Million Germany €0.01 ▲ +0.00%
24721 Ningbo Zhoushan Port Co Ltd
SHG:601018 		-0.7% CN¥-629.08 Million
≈ $-92.05 Million 		CN¥87.32 Billion China CN¥3.26 ▼ -2.40%
24722 Kalray SA
PA:ALKAL 		-0.7% €-236.00K
≈ $-275.91K 		€32.67 Million France €8.80 ▼ -4.97%
24723 Azaria Rental SOCIMI S.A.
MC:YAZR 		-0.7% €-323.00K
≈ $-377.62K 		€43.74 Million Spain €8.40 ▲ +0.00%
24724 Toleranzia AB
ST:TOL 		-0.7% Skr-1.30 Million
≈ $-139.47K 		Skr173.87 Million Sweden Skr0.48 ▲ +0.00%
24725 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC 		-0.7% $-519.15K $69.62 Million USA $10.83 ▲ +0.00%
24726 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF 		-0.7% $-519.15K $69.62 Million USA $10.83 ▲ +0.00%
24727 Global Lights Acquisition Corp Unit
NASDAQ:GLACU 		-0.7% $-519.15K $69.62 Million USA $11.00 ▲ +0.00%
24728 Lithia Motors Inc
NYSE:LAD 		-0.7% $-47.90 Million $6.41 Billion USA $294.85 ▲ +0.62%
24729 Infomedia Press Limited
NSE:INFOMEDIA 		-0.8% Rs4.67 Million
≈ $50.56K 		Rs-612.20 Million India Rs5.91 ▲ +0.85%
24730 Worldwide Healthcare Trust Plc
LSE:WWH 		-0.8% GBX-11.06 Million
≈ $-1.35K 		GBX1.44 Billion UK GBX356.50 ▲ +0.56%
24731 iZafe Group AB Series B
ST:IZAFE-B 		-0.8% Skr-188.00K
≈ $-20.23K 		Skr24.47 Million Sweden Skr0.41 ▼ -0.24%
24732 Bali Towerindo Sentra Tbk
JK:BALI 		-0.8% Rp-19.38 Billion
≈ $-1.14 Million 		Rp2.52 Trillion Indonesia Rp1205.00 ▼ -2.03%
24733 AI Financial Corporation
NASDAQ:AIFC 		-0.8% $-6.88 Million $893.24 Million USA $0.67 ▲ +5.87%
24734 ALT5 Sigma Corporation
NASDAQ:ALTS 		-0.8% $-6.88 Million $893.24 Million USA $0.67 ▲ +6.35%
24735 Chumpower Machinery Corp
TWO:4575 		-0.8% NT$-8.97 Million
≈ $-282.67K 		NT$1.16 Billion Taiwan NT$27.10 ▼ -3.21%
24736 Brait SE
JSE:BAT 		-0.8% ZAC-93.00 Million
≈ $-49.42K 		ZAC11.82 Billion South Africa ZAC216.00 ▲ +3.85%
24737 Armata Pharmaceuticals Inc
NYSE MKT:ARMP 		-0.8% $1.72 Million $-218.60 Million USA $8.36 ▲ +1.58%
24738 Texas Ventures Acquisition III Corp
NASDAQ:TVA 		-0.8% $-1.76 Million $223.75 Million USA $10.51 ▲ +0.00%
24739 Bangkok Ranch PCL
BK:BR 		-0.8% ฿-40.25 Million
≈ $-1.25 Million 		฿5.00 Billion Thailand ฿1.89 ▲ +1.61%
24740 CSX Corporation
NASDAQ:CSX 		-0.8% $-110.00 Million $13.58 Billion USA $45.63 ▲ +0.13%
24741 Fuchun Technology Co Ltd
SHE:300299 		-0.8% CN¥-3.44 Million
≈ $-503.50K 		CN¥423.98 Million China CN¥5.09 ▲ +0.20%
24742 Colombier Acquisition Corp. II
NYSE:CLBR 		-0.8% $-1.40 Million $172.15 Million USA $13.12 ▼ -23.90%
24743 Syncona Limited
LSE:SYNC 		-0.8% GBX-8.40 Million
≈ $-1.02K 		GBX1.02 Billion UK GBX96.00 ▼ -3.90%
24744 Shanghai Huayi Group Corp Ltd B
SHG:900909 		-0.8% $-255.44 Million $30.96 Billion China $0.50 ▲ +1.01%
24745 Shanghai Huayi Group Corp Ltd A
SHG:600623 		-0.8% CN¥-255.44 Million
≈ $-37.38 Million 		CN¥30.96 Billion China CN¥8.70 ▲ +3.57%
24746 EPE Special Opportunities Limited
LSE:ESO 		-0.8% GBX-827.37K
≈ $-100.67 		GBX100.01 Million UK GBX231.00 ▲ +1.76%
24747 Endeavour Mining Corp
LSE:EDV 		-0.8% GBX-28.40 Million
≈ $-3.46K 		GBX3.42 Billion UK GBX4042.00 ▼ -3.30%
24748 Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA 		-0.8% $-1.86 Million $222.84 Million USA $10.42 ▲ +0.10%
24749 Raketech Group Holding
ST:RAKE 		-0.8% Skr-273.00K
≈ $-29.38K 		Skr32.22 Million Sweden Skr1.74 ▼ -1.42%
24750 Zheshang Securities Co Ltd
SHG:601878 		-0.8% CN¥-398.35 Million
≈ $-58.29 Million 		CN¥46.99 Billion China CN¥9.11 ▼ -2.98%
24751 Innovative Industrial Properties Inc
NYSE:IIPR 		-0.8% $-15.82 Million $1.86 Billion USA $59.60 ▲ +1.62%
24752 IRSA Propiedades Comerciales S.A
BA:IRCP 		-0.8% AR$-709.00 Million
≈ $-513.04K 		AR$83.45 Billion Argentina AR$128.90 ▲ +0.00%
24753 Vistra Energy Corp
NYSE:VST 		-0.9% $-45.00 Million $5.22 Billion USA $163.75 ▲ +3.10%
24754 XPO Logistics Inc
NYSE:XPO 		-0.9% $-16.00 Million $1.85 Billion USA $199.50 ▼ -1.13%
24755 Clearwise AG
DU:ABO 		-0.9% €-1.27 Million
≈ $-1.49 Million 		€144.71 Million Germany €1.15 ▼ -5.74%
24756 Tavia Acquisition Corp. Unit
NASDAQ:TAVIU 		-0.9% $-1.05 Million $119.70 Million USA $10.73 ▲ +0.00%
24757 Velocity Minerals Ltd
V:VLC 		-0.9% CA$-230.14K
≈ $-166.48K 		CA$26.12 Million Canada CA$0.19 ▲ +0.00%
24758 Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM 		-0.9% GBX-22.27 Million
≈ $-2.71K 		GBX2.53 Billion UK GBX344.50 ▼ -0.58%
24759 PrairieSky Royalty Ltd
TO:PSK 		-0.9% CA$-22.30 Million
≈ $-16.13 Million 		CA$2.53 Billion Canada CA$31.93 ▲ +0.66%
24760 Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 		-0.9% CN¥-1.18 Million
≈ $-172.55K 		CN¥133.64 Million China CN¥12.61 ▲ +4.39%
24761 Cj Seafood
KO:011150 		-0.9% ₩-786.93 Million
≈ $-533.29K 		₩88.42 Billion Korea ₩1995.00 ▼ -1.72%
24762 Fonciere Inea
PA:INEA 		-0.9% €-4.74 Million
≈ $-5.54 Million 		€524.92 Million France €32.80 ▲ +0.00%
24763 Ascendis Pharma AS
NASDAQ:ASND 		-0.9% $-4.43 Million $488.48 Million USA $230.83 ▼ -0.14%
24764 Ascendis Pharma AS
F:A71 		-0.9% €-4.42 Million
≈ $-5.17 Million 		€487.97 Million Germany €206.00 ▲ +0.98%
24765 Suofeiya Home Collection Co Ltd
SHE:002572 		-0.9% CN¥-69.93 Million
≈ $-10.23 Million 		CN¥7.71 Billion China CN¥8.04 ▼ -1.35%
24766 Com2uS Corporation
KQ:078340 		-0.9% ₩-9.67 Billion
≈ $-6.56 Million 		₩1.05 Trillion Korea ₩24200.00 ▼ -4.54%
24767 Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB 		-0.9% $-1.75 Million $189.24 Million USA $9.65 ▼ -2.53%
24768 EcoBio Holdings Co. Ltd
KQ:038870 		-0.9% ₩-749.58 Million
≈ $-507.98K 		₩79.85 Billion Korea ₩1794.00 ▼ -6.37%
24769 FrontView REIT, Inc.
NYSE:FVR 		-0.9% $-4.88 Million $514.16 Million USA $19.59 ▲ +2.35%
24770 Monks Investment Trust PLC
LSE:MNKS 		-1.0% GBX-25.80 Million
≈ $-3.14K 		GBX2.70 Billion UK GBX1656.00 ▲ +0.36%
24771 Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ 		-1.0% $-2.42 Million $251.07 Million USA $7.68 ▼ -14.95%
24772 BlackRock Technology and Private Equity Term Trust
NYSE:BTX 		-1.0% $-9.03 Million $915.47 Million USA $9.34 ▲ +3.78%
24773 Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI 		-1.0% $-1.04 Million $105.30 Million USA $16.18 ▲ +0.31%
24774 Plant Advanced Technologies SA
PA:ALPAT 		-1.0% €-90.13K
≈ $-105.37K 		€9.11 Million France €5.40 ▼ -10.00%
24775 Liberty Global PLC Class C
NASDAQ:LBTYK 		-1.0% $-128.80 Million $12.96 Billion USA $10.79 ▼ -1.10%
24776 Liberty Global PLC Class B
NASDAQ:LBTYB 		-1.0% $-128.80 Million $12.96 Billion USA $13.20 ▼ -1.49%
24777 Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM 		-1.0% zł-1.39 Million
≈ $-382.55K 		zł139.14 Million Poland zł4.94 ▼ -1.59%
24778 Wilson Sons Holdings Brasil S.A.
SA:PORT3 		-1.0% R$-27.71 Million
≈ $-5.44 Million 		R$2.76 Billion Brazil R$18.75 ▲ +0.00%
24779 SSE PLC
LSE:SSE 		-1.0% GBX-137.70 Million
≈ $-16.75K 		GBX13.62 Billion UK GBX2325.00 ▲ +0.56%
24780 SSE PLC ADR LS-50 1
F:SCTA 		-1.0% €-137.70 Million
≈ $-160.99 Million 		€13.62 Billion Germany €30.20 ▲ +1.34%
24781 Drone Volt SA
PA:ALDRV 		-1.0% €-120.00K
≈ $-140.29K 		€11.82 Million France €0.43 ▲ +1.71%
24782 JPMorgan American Investment Trust
LSE:JAM 		-1.0% GBX-18.95 Million
≈ $-2.31K 		GBX1.86 Billion UK GBX1224.00 ▲ +0.00%
24783 Deutsche Wohnen SE
F:DWNI 		-1.0% €-136.10 Million
≈ $-159.12 Million 		€13.34 Billion Germany €18.00 ▲ +1.01%
24784 DEUTSCHE WOHNEN ADRS/1/2
F:DWNP 		-1.0% €-136.10 Million
≈ $-159.12 Million 		€13.34 Billion Germany €9.95 ▼ -0.50%
24785 Atara Biotherapeutics Inc
NASDAQ:ATRA 		-1.0% $375.00K $-36.63 Million USA $10.07 ▲ +4.14%
24786 Remsense Technologies Ltd
AU:REM 		-1.0% AU$-11.33K
≈ $-8.02K 		AU$1.11 Million Australia AU$0.03 ▲ +3.13%
24787 Quartzsea Acquisition Corporati
NASDAQ:QSEA 		-1.0% $-838.51K $81.81 Million USA $10.52 ▲ +0.05%
24788 Himalaya Shipping Ltd.
NYSE:HSHP 		-1.0% $-1.60 Million $155.80 Million USA $15.22 ▲ +3.05%
24789 Light S.A
SA:LIGT3 		-1.0% R$-57.82 Million
≈ $-11.34 Million 		R$5.62 Billion Brazil R$2.85 ▲ +4.40%
24790 Vanachai Group Public Company Limited
BK:VNG 		-1.0% ฿-75.05 Million
≈ $-2.34 Million 		฿7.28 Billion Thailand ฿1.91 ▲ +0.00%
24791 Ariana Resources plc
LSE:AAU 		-1.0% GBX-437.00K
≈ $-53.17 		GBX42.32 Million UK GBX1.80 ▲ +0.00%
24792 Ariana Resources Plc
AU:AA2 		-1.0% AU$-437.00K
≈ $-309.21K 		AU$42.18 Million Australia AU$0.33 ▼ -2.94%
24793 Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR 		-1.0% $-2.35 Million $226.16 Million USA $12.70 ▲ +0.00%
24794 Musti Group Oyj
HE:MUSTI 		-1.0% €-1.75 Million
≈ $-2.04 Million 		€166.59 Million Finland €15.05 ▼ -0.33%
24795 Dowlais Group Plc
LSE:DWL 		-1.1% £-23.00 Million
≈ $-30.89 Million 		£2.17 Billion UK £93.85 ▲ +0.00%
24796 PChome Online
TWO:8044 		-1.1% NT$-93.06 Million
≈ $-2.93 Million 		NT$8.73 Billion Taiwan NT$31.15 ▲ +9.88%
24797 Bleichroeder Acquisition Corp. II Class A Ordinary Shares
NASDAQ:BBCQ 		-1.1% $-2.93 Million $274.65 Million USA $10.36 ▲ +0.00%
24798 Lucapa Diamond Company Ltd
AU:LOM 		-1.1% AU$-693.00K
≈ $-490.34K 		AU$64.78 Million Australia AU$0.01 ▲ +0.00%
24799 Lucapa Diamond Co Ltd
F:NHY 		-1.1% €-693.00K
≈ $-810.19K 		€64.78 Million Germany €0.00 ▲ +0.00%
24800 Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI 		-1.1% $-1.29 Million $120.52 Million USA $10.61 ▼ -0.09%