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
24801 AGV Products Corp
TW:1217 		-1.1% NT$-89.06 Million
≈ $-2.81 Million 		NT$8.29 Billion Taiwan NT$9.88 ▼ -0.10%
24802 Impact Growth REIT
BK:IMPACT 		-1.1% ฿-177.11 Million
≈ $-5.52 Million 		฿16.48 Billion Thailand ฿12.00 ▲ +3.45%
24803 Minera Alamos Inc
V:MAI 		-1.1% CA$-203.28K
≈ $-147.05K 		CA$18.71 Million Canada CA$5.17 ▼ -1.15%
24804 China Pacific Insurance Group Co Ltd
SHG:601601 		-1.1% CN¥-3.47 Billion
≈ $-507.62 Million 		CN¥318.48 Billion China CN¥29.98 ▼ -6.87%
24805 Blackrock Multi Sector Income Closed Fund
NYSE:BIT 		-1.1% $-8.72 Million $793.82 Million USA $12.34 ▲ +0.49%
24806 Fortress Income Fund Ltd
JSE:FFB 		-1.1% ZAC-347.04 Million
≈ $-184.44K 		ZAC31.59 Billion South Africa ZAC2515.00 ▲ +0.08%
24807 M K Land Holdings Bhd
KLSE:8893 		-1.1% RM-13.93 Million
≈ $-3.50 Million 		RM1.27 Billion Malaysia RM0.17 ▲ +0.00%
24808 Jinhua Chunguang Technology Co Ltd
SHG:603657 		-1.1% CN¥-9.38 Million
≈ $-1.37 Million 		CN¥850.41 Million China CN¥23.30 ▼ -4.90%
24809 Primo Brands Corporation
NYSE:PRMB 		-1.1% $-32.80 Million $2.96 Billion USA $24.27 ▲ +2.41%
24810 Cegedim S.A.
PA:CGM 		-1.1% €-3.15 Million
≈ $-3.68 Million 		€282.50 Million France €10.40 ▼ -1.89%
24811 XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT 		-1.1% $-4.97 Million $445.25 Million USA $17.23 ▲ +0.47%
24812 Dart Mining NL
AU:DTM 		-1.1% AU$-197.48K
≈ $-139.73K 		AU$17.69 Million Australia AU$0.02 ▼ -5.88%
24813 HighPeak Energy Inc
NASDAQ:HPKEW 		-1.1% $-18.47 Million $1.65 Billion USA $0.05 ▼ -63.50%
24814 ISC Fresh Water Investment SOCIMI SA
MC:YISC 		-1.1% €-466.06K
≈ $-544.87K 		€41.67 Million Spain €15.80 ▲ +0.00%
24815 SHEPHERD NEAME P. CONS.
F:43Y 		-1.1% €-2.02 Million
≈ $-2.37 Million 		€180.81 Million Germany €5.70 ▲ +1.79%
24816 Mountain Alliance AG
XETRA:ECF 		-1.1% €-324.48K
≈ $-379.35K 		€28.90 Million Germany €2.85 ▲ +2.15%
24817 Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB 		-1.1% $-556.17K $49.39 Million USA $10.75 ▲ +0.00%
24818 Ribbon Acquisition Corp Unit
NASDAQ:RIBBU 		-1.1% $-556.17K $49.39 Million USA $13.75 ▲ +8.01%
24819 Highwood Asset Management Ltd
V:HAM 		-1.1% CA$-1.74 Million
≈ $-1.26 Million 		CA$154.06 Million Canada CA$5.05 ▲ +1.00%
24820 Iljeong Ind
KO:008500 		-1.1% ₩-201.49 Million
≈ $-136.55K 		₩17.74 Billion Korea ₩630.00 ▼ -19.13%
24821 Youngor Group Co Ltd
SHG:600177 		-1.1% CN¥-484.40 Million
≈ $-70.88 Million 		CN¥42.63 Billion China CN¥7.35 ▼ -0.54%
24822 BlackRock Municipal Income Closed Fund
NYSE:BFK 		-1.2% $-5.26 Million $455.93 Million USA $10.09 ▼ -0.10%
24823 Wonik Corporation
KQ:032940 		-1.2% ₩-3.31 Billion
≈ $-2.25 Million 		₩286.62 Billion Korea ₩7170.00 ▼ -5.91%
24824 Greatoo Inc
SHE:002031 		-1.2% CN¥-25.15 Million
≈ $-3.68 Million 		CN¥2.16 Billion China CN¥5.72 ▲ +0.18%
24825 Foxtons Group Plc
LSE:FOXT 		-1.2% GBX-1.65 Million
≈ $-201.12 		GBX141.76 Million UK GBX46.55 ▲ +0.00%
24826 Kenvue Inc.
NYSE:KVUE 		-1.2% $-124.00 Million $10.63 Billion USA $18.12 ▲ +0.61%
24827 Peyto Exploration&Development Corp
TO:PEY 		-1.2% CA$-32.32 Million
≈ $-23.38 Million 		CA$2.77 Billion Canada CA$24.44 ▲ +0.00%
24828 Palmer Square Capital BDC Inc.
NYSE:PSBD 		-1.2% $-5.99 Million $505.21 Million USA $10.78 ▲ +0.37%
24829 A-Jin Industry Co Ltd
KQ:013310 		-1.2% ₩-3.90 Billion
≈ $-2.64 Million 		₩328.80 Billion Korea ₩2920.00 ▼ -3.15%
24830 Citra Marga Nusaphala Persada
JK:CMNP 		-1.2% Rp-186.52 Billion
≈ $-10.93 Million 		Rp15.60 Trillion Indonesia Rp1350.00 ▼ -0.37%
24831 Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES 		-1.2% TL-62.63 Million
≈ $-1.40 Million 		TL5.22 Billion Turkey TL560.00 ▼ -2.86%
24832 Cantor Equity Partners II, Inc.
NASDAQ:CEPT 		-1.2% $-2.92 Million $242.87 Million USA $11.11 ▼ -6.56%
24833 Nova Minerals Limited
NYSE MKT:NVA 		-1.2% $-27.54 Million $2.28 Billion USA $34.32 ▼ -27.78%
24834 Gray Television Inc
NYSE:GTN 		-1.2% $-34.00 Million $2.81 Billion USA $3.79 ▲ +1.61%
24835 Terra Uranium Ltd
AU:T92 		-1.2% AU$-106.61K
≈ $-75.43K 		AU$8.80 Million Australia AU$0.06 ▼ -11.11%
24836 Macfarlane Group PLC
LSE:MACF 		-1.2% GBX-1.47 Million
≈ $-178.86 		GBX120.56 Million UK GBX67.10 ▲ +2.29%
24837 Western Asset Diversified Income Fund
NYSE:WDI 		-1.2% $-9.26 Million $757.40 Million USA $13.55 ▼ -0.07%
24838 Solvac S.A.
BR:SOLV 		-1.2% €-31.27 Million
≈ $-36.56 Million 		€2.52 Billion Belgium €78.00 ▲ +0.65%
24839 Haymaker Acquisition Corp. 4
NYSE:HYAC 		-1.2% $815.00K $-65.47 Million USA $10.75 ▲ +2.28%
24840 Scottish Mortgage Investment Trust plc
LSE:SMT 		-1.3% GBX-149.54 Million
≈ $-18.20K 		GBX11.93 Billion UK GBX1461.00 ▼ -1.08%
24841 Tsakos Energy Navigation Limited
F:TK41 		-1.3% €-23.41 Million
≈ $-27.37 Million 		€1.86 Billion Germany €33.18 ▲ +1.04%
24842 HealthStream Inc
NASDAQ:HSTM 		-1.3% $-4.49 Million $354.02 Million USA $25.64 ▼ -1.38%
24843 Asia Plastic Recycling Holding Ltd
TW:1337 		-1.3% NT$-46.23 Million
≈ $-1.46 Million 		NT$3.62 Billion Taiwan NT$5.07 ▲ +2.84%
24844 Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699 		-1.3% CN¥-623.33 Million
≈ $-91.21 Million 		CN¥48.19 Billion China CN¥16.72 ▼ -1.59%
24845 Macarthur Minerals Ltd
V:MMS 		-1.3% CA$-672.35K
≈ $-486.36K 		CA$51.88 Million Canada CA$0.01 ▲ +0.00%
24846 Tsakos Energy Navigation Limited
NYSE:TEN 		-1.3% $-24.18 Million $1.86 Billion USA $38.29 ▲ +1.27%
24847 Sun&L Co Ltd
KO:002820 		-1.3% ₩-2.91 Billion
≈ $-1.97 Million 		₩222.94 Billion Korea ₩1959.00 ▼ -1.21%
24848 BAE Systems plc
LSE:BA 		-1.3% GBX-156.00 Million
≈ $-18.98K 		GBX11.94 Billion UK GBX1846.50 ▲ +0.35%
24849 BAE SYSTEMS ADR/4 LS-025
F:BSPA 		-1.3% €-156.00 Million
≈ $-182.38 Million 		€11.94 Billion Germany €95.50 ▼ -3.05%
24850 Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX 		-1.3% $-206.05K $15.73 Million USA $0.32 ▼ -4.61%
24851 Arrowmark Financial Corp
NASDAQ:BANX 		-1.3% $-2.04 Million $155.10 Million USA $19.61 ▲ +0.15%
24852 Yorkville Acquisition Corp.
NASDAQ:MCGA 		-1.3% $-2.26 Million $170.54 Million USA $10.23 ▲ +0.20%
24853 Sungchang Hold
KO:000180 		-1.3% ₩-8.98 Billion
≈ $-6.08 Million 		₩677.38 Billion Korea ₩5210.00 ▲ +0.77%
24854 Apiam Animal Health Ltd
AU:AHX 		-1.3% AU$-1.61 Million
≈ $-1.14 Million 		AU$121.07 Million Australia AU$0.88 ▲ +0.00%
24855 BCM Resources Corp
V:B 		-1.3% CA$-306.23K
≈ $-221.52K 		CA$23.04 Million Canada CA$0.26 ▼ -7.14%
24856 Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE 		-1.3% $-1.44 Million $107.46 Million USA $3.85 ▼ -4.23%
24857 AS Tallinna Vesi
F:A1T 		-1.4% €-1.67 Million
≈ $-1.96 Million 		€123.80 Million Germany €11.65 ▲ +6.39%
24858 Catur Sentosa Adiprana Tbk
JK:CSAP 		-1.4% Rp-51.05 Billion
≈ $-2.99 Million 		Rp3.77 Trillion Indonesia Rp290.00 ▲ +0.69%
24859 Beijing Jetsen Tech Co
SHE:300182 		-1.4% CN¥-115.50 Million
≈ $-16.90 Million 		CN¥8.53 Billion China CN¥5.46 ▼ -1.09%
24860 Zhejiang Huayou Cobalt Co Ltd
SHG:603799 		-1.4% CN¥-861.70 Million
≈ $-126.09 Million 		CN¥63.63 Billion China CN¥52.10 ▼ -0.93%
24861 W P Carey Inc
NYSE:WPC 		-1.4% $-114.09 Million $8.36 Billion USA $71.22 ▼ -1.40%
24862 Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438 		-1.4% CN¥-79.64 Million
≈ $-11.65 Million 		CN¥5.81 Billion China CN¥81.20 ▲ +3.06%
24863 Waypoint REIT
AU:WPR 		-1.4% AU$-26.00 Million
≈ $-18.40 Million 		AU$1.89 Billion Australia AU$2.47 ▲ +1.65%
24864 Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS 		-1.4% TL-8.30 Million
≈ $-185.96K 		TL602.84 Million Turkey TL29.00 ▲ +0.69%
24865 Vext Science Inc
F:VV5 		-1.4% €-944.00K
≈ $-1.10 Million 		€68.41 Million Germany €0.15 ▲ +0.00%
24866 Pact Group Holdings Ltd
AU:PGH 		-1.4% AU$-6.89 Million
≈ $-4.88 Million 		AU$499.33 Million Australia AU$0.91 ▲ +0.00%
24867 RCI Hospitality Holdings Inc
NASDAQ:RICK 		-1.4% $-3.73 Million $269.30 Million USA $28.27 ▲ +2.80%
24868 Reliance Home Finance Limited
NSE:RHFL 		-1.4% Rs7.36 Million
≈ $79.54K 		Rs-530.08 Million India Rs2.20 ▼ -0.45%
24869 Eaton Vance California MIT
NYSE MKT:CEV 		-1.4% $-1.09 Million $78.85 Million USA $10.18 ▲ +0.69%
24870 Ucommune International Ltd
NASDAQ:UKOMW 		-1.4% $-1.99 Million $143.24 Million USA $0.00 ▲ +40.00%
24871 Artius II Acquisition Inc. Units
NASDAQ:AACBU 		-1.4% $-3.01 Million $214.53 Million USA $10.68 ▲ +0.00%
24872 Artius II Acquisition Inc.
NASDAQ:AACB 		-1.4% $-3.01 Million $214.53 Million USA $10.50 ▲ +0.00%
24873 Tripar Multivision Plus
JK:RAAM 		-1.4% Rp-18.78 Billion
≈ $-1.10 Million 		Rp1.34 Trillion Indonesia Rp218.00 ▼ -1.80%
24874 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL 		-1.4% TL-15.26 Million
≈ $-341.84K 		TL1.08 Billion Turkey TL1605.00 ▼ -1.23%
24875 Unisem M Bhd
KLSE:5005 		-1.4% RM-30.35 Million
≈ $-7.62 Million 		RM2.14 Billion Malaysia RM4.70 ▲ +1.73%
24876 Tourmaline Oil Corp.
TO:TOU 		-1.5% CA$-232.17 Million
≈ $-167.95 Million 		CA$15.96 Billion Canada CA$60.69 ▲ +0.88%
24877 Jiangsu Huachang Chemical Co Ltd
SHE:002274 		-1.5% CN¥-77.55 Million
≈ $-11.35 Million 		CN¥5.33 Billion China CN¥4.93 ▼ -2.57%
24878 St James Gold Corp
V:LORD 		-1.5% CA$46.43K
≈ $33.59K 		CA$-3.18 Million Canada CA$0.12 ▲ +50.00%
24879 Resilient Property Income Fund Ltd
JSE:RES 		-1.5% ZAC-389.52 Million
≈ $-207.01K 		ZAC26.46 Billion South Africa ZAC8370.00 ▲ +0.31%
24880 Amata Corporation Public Company Limited
BK:AMATA 		-1.5% ฿-428.21 Million
≈ $-13.35 Million 		฿28.82 Billion Thailand ฿26.50 ▼ -1.85%
24881 M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV 		-1.5% $-4.26 Million $286.29 Million USA $10.80 ▼ -0.18%
24882 Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP 		-1.5% $-4.18 Million $280.16 Million USA $15.00 ▲ +20.10%
24883 Ontex Group NV
BR:ONTEX 		-1.5% €-14.30 Million
≈ $-16.72 Million 		€950.40 Million Belgium €2.43 ▲ +0.00%
24884 Citigold Corporation Limited
F:CHP 		-1.5% €-1.46 Million
≈ $-1.70 Million 		€96.54 Million Germany €0.01 ▼ -14.29%
24885 Edda Wind ASA
OL:EWIND 		-1.5% Nkr-5.04 Million
≈ $-529.83K 		Nkr332.40 Million Norway Nkr22.70 ▲ +0.00%
24886 Finsbury Growth & Income Trust
LSE:FGT 		-1.5% GBX-18.70 Million
≈ $-2.28K 		GBX1.23 Billion UK GBX738.00 ▼ -0.14%
24887 Elanor Commercial Property Fund
AU:ECF 		-1.5% AU$-4.27 Million
≈ $-3.02 Million 		AU$279.69 Million Australia AU$0.54 ▼ -1.83%
24888 Digital Ally Inc
NASDAQ:DGLY 		-1.5% $-115.39K $7.52 Million USA $1.02 ▲ +11.40%
24889 Latrobe Magnesium Limited
F:L2Q 		-1.5% €-751.51K
≈ $-878.59K 		€48.67 Million Germany €0.01 ▲ +0.00%
24890 BTG Hotels Group Co Ltd
SHG:600258 		-1.5% CN¥-190.92 Million
≈ $-27.94 Million 		CN¥12.34 Billion China CN¥11.94 ▼ -2.05%
24891 Atlantic Union Bankshares Corp
NYSE:AUB 		-1.5% $-78.23 Million $5.05 Billion USA $39.16 ▲ +1.24%
24892 Diversified United Investment Ltd
AU:DUI 		-1.6% AU$-17.21 Million
≈ $-12.18 Million 		AU$1.11 Billion Australia AU$5.07 ▲ +0.00%
24893 Richmond Minerals Inc
V:RMD 		-1.6% CA$-34.41K
≈ $-24.89K 		CA$2.20 Million Canada CA$0.12 ▲ +4.35%
24894 Cti Logistics Ltd
AU:CLX 		-1.6% AU$-2.15 Million
≈ $-1.52 Million 		AU$137.43 Million Australia AU$2.09 ▲ +3.47%
24895 Brompton Split Banc Corp
TO:SBC 		-1.6% CA$-4.23 Million
≈ $-3.06 Million 		CA$269.68 Million Canada CA$15.85 ▲ +1.15%
24896 Charter Hall Long Wale REIT
AU:CLW 		-1.6% AU$-52.41 Million
≈ $-37.08 Million 		AU$3.34 Billion Australia AU$3.74 ▲ +1.08%
24897 D&O Home Collection Co Ltd
SHE:002798 		-1.6% CN¥-29.37 Million
≈ $-4.30 Million 		CN¥1.85 Billion China CN¥5.95 ▲ +2.76%
24898 ANJI Technology Co. Ltd
TW:6477 		-1.6% NT$-53.88 Million
≈ $-1.70 Million 		NT$3.39 Billion Taiwan NT$32.05 ▼ -1.54%
24899 Mentice AB
ST:MNTC 		-1.6% Skr-1.97 Million
≈ $-211.47K 		Skr123.36 Million Sweden Skr12.85 ▲ +1.98%
24900 BHG Group AB (publ)
ST:BHG 		-1.6% Skr-96.80 Million
≈ $-10.42 Million 		Skr6.04 Billion Sweden Skr20.04 ▼ -4.48%