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
24801 China United Travel Co Ltd
SHG:600358 		-0.5% CN¥-256.69K
≈ $-37.56K 		CN¥52.71 Million China CN¥5.09 ▲ +0.59%
24802 CPD SA
WAR:CPD 		-0.5% zł-79.00K
≈ $-21.74K 		zł16.18 Million Poland zł1.22 ▲ +0.00%
24803 Auction Technology Group PLC
LSE:ATG 		-0.5% GBX-2.60 Million
≈ $-316.33 		GBX528.77 Million UK GBX440.60 ▼ -2.61%
24804 Sprott Focus Trust
NASDAQ:FUND 		-0.5% $-1.26 Million $254.98 Million USA $10.70 ▲ +0.00%
24805 Soulpower Acquisition Corporation
NYSE:SOUL 		-0.5% $-1.24 Million $250.35 Million USA $10.45 ▲ +0.00%
24806 Agree Realty Corporation
NYSE:ADC 		-0.5% $-31.54 Million $6.23 Billion USA $73.20 ▲ +0.00%
24807 TONT
NYSE MKT:TONT 		-0.5% $-1.20 Million $236.74 Million USA $10.86 ▲ +0.00%
24808 Primary Health Properties
LSE:PHP 		-0.5% GBX-13.00 Million
≈ $-1.58K 		GBX2.56 Billion UK GBX95.55 ▼ -0.47%
24809 Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC 		-0.5% $-1.11 Million $216.22 Million USA $9.72 ▲ +8.48%
24810 Ares Commercial Real Estate
NYSE:ACRE 		-0.5% $-2.53 Million $489.23 Million USA $4.65 ▲ +0.43%
24811 Irish Residential Properties
IR:IRES 		-0.5% €-3.46 Million
≈ $-4.05 Million 		€665.36 Million Ireland €1.08 ▼ -0.55%
24812 Acorn Capital Investment Fund Ltd
AU:ACQ 		-0.5% AU$-596.00K
≈ $-421.71K 		AU$112.76 Million Australia AU$0.91 ▲ +0.00%
24813 Bayer AG NA
XETRA:BAYN 		-0.5% €-138.00 Million
≈ $-161.34 Million 		€26.06 Billion Germany €48.67 ▲ +0.39%
24814 Turkish Airlines
IS:THYAO 		-0.5% TL-113.00 Million
≈ $-2.53 Million 		TL21.31 Billion Turkey TL307.50 ▲ +0.08%
24815 Northgold AB
ST:NG 		-0.5% Skr-172.00K
≈ $-18.51K 		Skr32.39 Million Sweden Skr0.56 ▲ +0.00%
24816 Ares Capital Corporation
NASDAQ:ARCC 		-0.5% $-75.00 Million $14.06 Billion USA $19.95 ▲ +0.35%
24817 Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO 		-0.5% TL-55.72 Million
≈ $-1.25 Million 		TL10.32 Billion Turkey TL1.61 ▲ +2.55%
24818 Zhejiang Ming Jewelry Co Ltd
SHE:002574 		-0.5% CN¥-14.83 Million
≈ $-2.17 Million 		CN¥2.74 Billion China CN¥5.25 ▲ +2.74%
24819 Strategic Minerals Plc
LSE:SML 		-0.5% GBX-37.00K
≈ $-4.50 		GBX6.78 Million UK GBX5.40 ▲ +3.85%
24820 Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC 		-0.5% $-1.09 Million $199.33 Million USA $10.48 ▲ +0.00%
24821 Hektar Real Estate Investment Trust
KLSE:5121 		-0.5% RM-4.09 Million
≈ $-1.03 Million 		RM746.09 Million Malaysia RM0.50 ▲ +2.04%
24822 DT Midstream Inc
NYSE:DTM 		-0.6% $-27.00 Million $4.84 Billion USA $129.53 ▼ -1.63%
24823 Enterprise Metals Ltd
AU:ENT 		-0.6% AU$-27.35K
≈ $-19.35K 		AU$4.87 Million Australia AU$0.00 ▲ +0.00%
24824 Kalamazoo Resources Ltd
AU:KZR 		-0.6% AU$-150.42K
≈ $-106.43K 		AU$26.78 Million Australia AU$0.15 ▲ +1.38%
24825 Value8 N.V
AS:VALUE 		-0.6% €-615.00K
≈ $-719.00K 		€108.89 Million Netherlands €6.55 ▲ +0.77%
24826 Telemasters Holdings Ltd
JSE:TLM 		-0.6% ZAC-220.61K
≈ $-117.24 		ZAC38.13 Million South Africa ZAC100.00 ▲ +0.00%
24827 Sanofi
MX:SNYN 		-0.6% MX$-408.00 Million
≈ $-23.48 Million 		MX$69.57 Billion Mexico MX$774.00 ▼ -0.06%
24828 Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 		-0.6% CN¥-74.90 Million
≈ $-10.96 Million 		CN¥12.37 Billion China CN¥32.65 ▲ +1.97%
24829 Portland General Electric Co
NYSE:POR 		-0.6% $-25.00 Million $4.12 Billion USA $49.60 ▼ -0.48%
24830 Shikun & Binui
TA:SKBN 		-0.6% ILA-33.00 Million
≈ $-88.47K 		ILA5.39 Billion Israel ILA1790.00 ▲ +6.36%
24831 HC Semitek Corp
SHE:300323 		-0.6% CN¥-40.67 Million
≈ $-5.95 Million 		CN¥6.63 Billion China CN¥11.81 ▼ -1.83%
24832 Bright Dairy & Food Co Ltd
SHG:600597 		-0.6% CN¥-65.20 Million
≈ $-9.54 Million 		CN¥10.63 Billion China CN¥6.92 ▲ +1.91%
24833 JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA 		-0.6% $-378.44K $61.10 Million USA $3.64 ▲ +0.00%
24834 Northcliff Resources Ltd
TO:NCF 		-0.6% CA$-181.16K
≈ $-131.05K 		CA$28.98 Million Canada CA$0.30 ▼ -4.76%
24835 Taiwan Styrene Monomer Corp
TW:1310 		-0.6% NT$-44.41 Million
≈ $-1.40 Million 		NT$7.03 Billion Taiwan NT$8.43 ▼ -2.99%
24836 Expand Energy Corporation
NASDAQ:EXE 		-0.6% $-123.00 Million $19.41 Billion USA $98.16 ▲ +0.16%
24837 Midi Utama Indonesia Tbk
JK:MIDI 		-0.6% Rp-29.39 Billion
≈ $-1.72 Million 		Rp4.63 Trillion Indonesia Rp278.00 ▲ +0.00%
24838 Kunshan Kersen Science & Tech
SHG:603626 		-0.6% CN¥-14.54 Million
≈ $-2.13 Million 		CN¥2.28 Billion China CN¥19.29 ▼ -2.77%
24839 EVE Energy
SHE:300014 		-0.6% CN¥-297.95 Million
≈ $-43.60 Million 		CN¥46.62 Billion China CN¥54.32 ▼ -2.07%
24840 Netcompany Group A/S
CO:NETC 		-0.6% Dkr-22.30 Million
≈ $-3.49 Million 		Dkr3.49 Billion Denmark Dkr321.00 ▲ +0.00%
24841 Webstep ASA
OL:WSTEP 		-0.6% Nkr-2.12 Million
≈ $-222.87K 		Nkr331.31 Million Norway Nkr14.00 ▼ -0.71%
24842 Urban Edge Properties
NYSE:UE 		-0.6% $-8.89 Million $1.38 Billion USA $21.39 ▲ +0.33%
24843 Samick Music I
KO:002450 		-0.6% ₩-1.93 Billion
≈ $-1.30 Million 		₩297.14 Billion Korea ₩1143.00 ▲ +1.33%
24844 Damai Sejahtera Abadi Tbk PT
JK:UFOE 		-0.7% Rp-1.60 Billion
≈ $-93.96K 		Rp245.29 Billion Indonesia Rp143.00 ▲ +1.42%
24845 Hainan Development Holdings Nanhai Co Ltd
SHE:002163 		-0.7% CN¥-6.05 Million
≈ $-884.76K 		CN¥918.51 Million China CN¥8.70 ▲ +1.52%
24846 Safestore Holdings Plc
LSE:SAFE 		-0.7% GBX-15.00 Million
≈ $-1.83K 		GBX2.27 Billion UK GBX588.00 ▼ -0.68%
24847 Eka Sari Lorena Transport Tbk
JK:LRNA 		-0.7% Rp-1.69 Billion
≈ $-99.03K 		Rp250.92 Billion Indonesia Rp189.00 ▼ -0.53%
24848 Snowflake Inc.
NYSE:SNOW 		-0.7% $-13.07 Million $1.94 Billion USA $328.00 ▼ -0.34%
24849 International Petroleum Corp
TO:IPCO 		-0.7% CA$-6.13 Million
≈ $-4.43 Million 		CA$908.82 Million Canada CA$34.57 ▼ -1.82%
24850 AMA Group Limited
F:KC7 		-0.7% €-1.58 Million
≈ $-1.85 Million 		€231.88 Million Germany €0.31 ▼ -1.26%
24851 Intellinetics Inc
NYSE MKT:INLX 		-0.7% $-78.03K $11.44 Million USA $6.69 ▼ -0.15%
24852 Canagold Resources Ltd
TO:CCM 		-0.7% CA$-232.00K
≈ $-167.83K 		CA$33.97 Million Canada CA$0.61 ▲ +1.67%
24853 ThredUp Inc
NASDAQ:TDUP 		-0.7% $-416.00K $60.75 Million USA $2.72 ▲ +1.49%
24854 Plby Group Inc
NASDAQ:PLBY 		-0.7% $-234.00K $34.08 Million USA $1.20 ▲ +0.00%
24855 Catcha Digital Bhd
KLSE:0173 		-0.7% RM-452.00K
≈ $-113.48K 		RM65.43 Million Malaysia RM0.22 ▲ +0.00%
24856 National Grid PLC ADR
NYSE:NGG 		-0.7% $-258.00 Million $37.22 Billion USA $86.96 ▲ +1.59%
24857 Shenzhen Lihexing Co. Ltd.
SHE:301013 		-0.7% CN¥-4.61 Million
≈ $-674.85K 		CN¥663.88 Million China CN¥39.05 ▼ -3.10%
24858 Granite Ridge Resources Inc
NYSE:GRNT 		-0.7% $3.59 Million $-515.75 Million USA $5.06 ▲ +0.40%
24859 Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI 		-0.7% $-3.78 Million $532.55 Million USA $23.81 ▼ -4.42%
24860 AME REIT
KLSE:5307 		-0.7% RM-4.20 Million
≈ $-1.05 Million 		RM591.08 Million Malaysia RM1.51 ▼ -3.21%
24861 Reinet Investments SCA
JSE:RNI 		-0.7% ZAC-751.23 Million
≈ $-399.24K 		ZAC105.35 Billion South Africa ZAC46788.00 ▲ +0.71%
24862 Reinet Investments S.C.A
AS:REINA 		-0.7% €-42.00 Million
≈ $-49.10 Million 		€5.89 Billion Netherlands €30.70 ▲ +0.00%
24863 Abacus Group
AU:ABG 		-0.7% AU$-11.26 Million
≈ $-7.97 Million 		AU$1.57 Billion Australia AU$0.90 ▼ -0.56%
24864 Darma Henwa Tbk
JK:DEWA 		-0.7% Rp-309.86 Million
≈ $-18.16K 		Rp43.19 Billion Indonesia Rp440.00 ▼ -1.79%
24865 Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG 		-0.7% $-9.58 Million $1.33 Billion USA $15.33 ▲ +0.26%
24866 Chariot Oil & Gas Limited
F:C62 		-0.7% €-419.00K
≈ $-489.86K 		€58.23 Million Germany €0.01 ▼ -9.52%
24867 Kalray SA
PA:ALKAL 		-0.7% €-236.00K
≈ $-275.91K 		€32.67 Million France €5.70 ▼ -1.89%
24868 Azaria Rental SOCIMI S.A.
MC:YAZR 		-0.7% €-323.00K
≈ $-377.62K 		€43.74 Million Spain €8.40 ▲ +0.00%
24869 Toleranzia AB
ST:TOL 		-0.7% Skr-1.30 Million
≈ $-139.47K 		Skr173.87 Million Sweden Skr0.48 ▲ +0.00%
24870 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC 		-0.7% $-519.15K $69.62 Million USA $10.83 ▲ +0.00%
24871 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF 		-0.7% $-519.15K $69.62 Million USA $10.83 ▲ +0.00%
24872 Global Lights Acquisition Corp Unit
NASDAQ:GLACU 		-0.7% $-519.15K $69.62 Million USA $11.00 ▲ +0.00%
24873 Lithia Motors Inc
NYSE:LAD 		-0.7% $-47.90 Million $6.41 Billion USA $370.36 ▼ -0.18%
24874 Daedong Ind
KO:000490 		-0.8% ₩-4.97 Billion
≈ $-3.37 Million 		₩651.12 Billion Korea ₩7920.00 ▲ +0.25%
24875 Infomedia Press Limited
NSE:INFOMEDIA 		-0.8% Rs4.67 Million
≈ $50.56K 		Rs-612.20 Million India Rs5.33 ▲ +4.31%
24876 Worldwide Healthcare Trust Plc
LSE:WWH 		-0.8% GBX-11.06 Million
≈ $-1.35K 		GBX1.44 Billion UK GBX389.50 ▼ -0.89%
24877 iZafe Group AB Series B
ST:IZAFE-B 		-0.8% Skr-188.00K
≈ $-20.23K 		Skr24.47 Million Sweden Skr0.34 ▲ +0.00%
24878 Bali Towerindo Sentra Tbk
JK:BALI 		-0.8% Rp-19.38 Billion
≈ $-1.14 Million 		Rp2.52 Trillion Indonesia Rp1260.00 ▲ +1.61%
24879 ALT5 Sigma Corporation
NASDAQ:ALTS 		-0.8% $-6.88 Million $893.24 Million USA $0.55 ▲ +0.00%
24880 AI Financial Corporation
NASDAQ:AIFC 		-0.8% $-6.88 Million $893.24 Million USA $0.59 ▼ -0.59%
24881 Chumpower Machinery Corp
TWO:4575 		-0.8% NT$-8.97 Million
≈ $-282.67K 		NT$1.16 Billion Taiwan NT$23.10 ▲ +0.22%
24882 Brait SE
JSE:BAT 		-0.8% ZAC-93.00 Million
≈ $-49.42K 		ZAC11.82 Billion South Africa ZAC190.00 ▲ +1.60%
24883 Armata Pharmaceuticals Inc
NYSE MKT:ARMP 		-0.8% $1.72 Million $-218.60 Million USA $8.36 ▲ +1.58%
24884 Texas Ventures Acquisition III Corp
NASDAQ:TVA 		-0.8% $-1.76 Million $223.75 Million USA $10.55 ▲ +0.09%
24885 Bangkok Ranch PCL
BK:BR 		-0.8% ฿-40.25 Million
≈ $-1.25 Million 		฿5.00 Billion Thailand ฿1.93 ▼ -0.52%
24886 CSX Corporation
NASDAQ:CSX 		-0.8% $-110.00 Million $13.58 Billion USA $51.28 ▼ -0.50%
24887 Colombier Acquisition Corp. II
NYSE:CLBR 		-0.8% $-1.40 Million $172.15 Million USA $13.12 ▲ +0.00%
24888 Syncona Limited
LSE:SYNC 		-0.8% GBX-8.40 Million
≈ $-1.02K 		GBX1.02 Billion UK GBX114.60 ▼ -1.04%
24889 Shanghai Huayi Group Corp Ltd B
SHG:900909 		-0.8% $-255.44 Million $30.96 Billion China $0.51 ▲ +0.59%
24890 Shanghai Huayi Group Corp Ltd A
SHG:600623 		-0.8% CN¥-255.44 Million
≈ $-37.38 Million 		CN¥30.96 Billion China CN¥8.86 ▲ +3.02%
24891 EPE Special Opportunities Limited
LSE:ESO 		-0.8% GBX-827.37K
≈ $-100.67 		GBX100.01 Million UK GBX211.00 ▲ +0.00%
24892 Skyline Investment S.A.
WAR:SKL 		-0.8% zł-512.00K
≈ $-140.91K 		zł61.40 Million Poland zł1.50 ▲ +0.00%
24893 Sumber Energi Andalan Tbk PT
JK:ITMA 		-0.8% Rp-1.82 Million
≈ $-106.57 		Rp217.84 Million Indonesia Rp1415.00 ▲ +0.00%
24894 Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA 		-0.8% $-1.86 Million $222.84 Million USA $10.49 ▼ -0.10%
24895 Raketech Group Holding
ST:RAKE 		-0.8% Skr-273.00K
≈ $-29.38K 		Skr32.22 Million Sweden Skr1.46 ▲ +0.00%
24896 Zheshang Securities Co Ltd
SHG:601878 		-0.8% CN¥-398.35 Million
≈ $-58.29 Million 		CN¥46.99 Billion China CN¥9.37 ▼ -0.11%
24897 Tern Plc
LSE:TERN 		-0.8% GBX-58.39K
≈ $-7.10 		GBX6.88 Million UK GBX1.10 ▼ -8.75%
24898 Innovative Industrial Properties Inc
NYSE:IIPR 		-0.8% $-15.82 Million $1.86 Billion USA $56.31 ▼ -0.19%
24899 IRSA Propiedades Comerciales S.A
BA:IRCP 		-0.8% AR$-709.00 Million
≈ $-513.04K 		AR$83.45 Billion Argentina AR$128.90 ▲ +0.00%
24900 Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI 		-0.9% $-911.82K $106.19 Million USA $16.12 ▲ +0.56%