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

30,895
Current assets and liabilities required

Last Updated

Oct 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 Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB 		-0.2% $-578.09K $240.41 Million USA $10.75 ▲ +0.28%
24802 Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU 		-0.2% $-578.09K $240.41 Million USA $10.74 ▲ +0.19%
24803 Investment AB Oresund
ST:ORES 		-0.2% Skr-13.40 Million
≈ $-1.44 Million 		Skr5.55 Billion Sweden Skr143.20 ▲ +1.13%
24804 Amotech Co. Ltd
KQ:052710 		-0.2% ₩-380.23 Million
≈ $-257.68K 		₩155.40 Billion Korea ₩20000.00 ▼ -8.88%
24805 Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW 		-0.2% $-627.25K $253.89 Million USA $10.40 ▲ +0.10%
24806 Sonic Healthcare Ltd
AU:SHL 		-0.3% AU$-21.61 Million
≈ $-15.29 Million 		AU$8.49 Billion Australia AU$18.59 ▼ -0.32%
24807 STAG Industrial Inc
NYSE:STAG 		-0.3% $-8.96 Million $3.50 Billion USA $36.46 ▲ +1.25%
24808 Daxor Corporation
NASDAQ:DXR 		-0.3% $-91.76K $35.79 Million USA $10.30 ▼ -1.06%
24809 SG Co. Ltd
KQ:255220 		-0.3% ₩-249.02 Million
≈ $-168.76K 		₩95.73 Billion Korea ₩1029.00 ▼ -1.15%
24810 Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA 		-0.3% $-609.96K $233.89 Million USA $10.89 ▲ +0.37%
24811 Graf Global Corp
NYSE MKT:GRAF 		-0.3% $-607.54K $232.84 Million USA $10.83 ▼ -0.05%
24812 Hexa Tradex Limited
NSE:HEXATRADEX 		-0.3% Rs-129.11 Million
≈ $-1.40 Million 		Rs48.13 Billion India Rs154.80 ▼ -1.41%
24813 Black Spade Acquisition II Co Unit
NASDAQ:BSIIU 		-0.3% $-408.49K $152.17 Million USA $9.62 ▲ +0.00%
24814 Black Spade Acquisition II Co
NASDAQ:BSII 		-0.3% $-408.49K $152.17 Million USA $10.04 ▲ +0.00%
24815 The Generation Essentials Group
NYSE:TGE 		-0.3% $-408.49K $152.17 Million USA $0.83 ▼ -23.15%
24816 Atacadão S.A
SA:CRFB3 		-0.3% R$-61.00 Million
≈ $-11.97 Million 		R$22.61 Billion Brazil R$8.48 ▲ +0.00%
24817 Choice Properties Real Estate Investment Trust
TO:CHP-UN 		-0.3% CA$-28.64 Million
≈ $-20.72 Million 		CA$10.51 Billion Canada CA$14.77 ▲ +0.48%
24818 Grupo Catalana Occidente
MC:GCO 		-0.3% €-16.45 Million
≈ $-19.23 Million 		€6.03 Billion Spain €45.00 ▲ +0.00%
24819 Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC 		-0.3% $-433.12K $153.83 Million USA $10.70 ▲ +0.09%
24820 Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI 		-0.3% $-567.27K $200.58 Million USA $10.42 ▲ +0.10%
24821 Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254 		-0.3% CN¥-1.51 Million
≈ $-220.78K 		CN¥527.01 Million China CN¥8.97 ▼ -3.34%
24822 Econergy Renewable Energy Ltd
TA:ECNR 		-0.3% ILA-1.28 Million
≈ $-3.43K 		ILA439.37 Million Israel ILA6000.00 ▲ +1.90%
24823 JLEN Environmental Assets Group Ltd
LSE:JLEN 		-0.3% GBX-2.10 Million
≈ $-256.00 		GBX720.14 Million UK GBX86.70 ▲ +6.38%
24824 Literacy Capital PLC
LSE:BOOK 		-0.3% GBX-842.98K
≈ $-102.57 		GBX284.61 Million UK GBX285.00 ▲ +0.00%
24825 China Shenhua Energy Company Limited
F:IKF 		-0.3% €-1.66 Billion
≈ $-1.94 Billion 		€555.88 Billion Germany €4.98 ▼ -0.14%
24826 CHINA SHENHUA EN.A ADR/4
F:IKFC 		-0.3% €-1.66 Billion
≈ $-1.94 Billion 		€555.88 Billion Germany €20.40 ▲ +3.03%
24827 Fast Ejendom
CO:FED 		-0.3% Dkr-2.44 Million
≈ $-381.29K 		Dkr800.26 Million Denmark Dkr228.00 ▲ +0.88%
24828 Gamehost Inc.
TO:GH 		-0.3% CA$-359.30K
≈ $-259.91K 		CA$116.42 Million Canada CA$13.65 ▲ +0.00%
24829 Shanghai Huayi Group Corp Ltd B
SHG:900909 		-0.3% $-96.52 Million $31.17 Billion China $0.50 ▲ +0.00%
24830 Cango Inc
NYSE:CANG 		-0.3% $-4.51 Million $1.45 Billion USA $3.02 ▼ -13.96%
24831 Third Point Investors Limited
LSE:TPOU 		-0.3% $-1.77 Million $567.11 Million UK $20.25 ▲ +0.00%
24832 Zhaojin Mining Industry Company Limited
F:ZVL 		-0.3% €-86.41 Million
≈ $-101.02 Million 		€27.59 Billion Germany €2.80 ▲ +53.01%
24833 Esperion Therapeutics Inc
NASDAQ:ESPR 		-0.3% $1.43 Million $-451.36 Million USA $3.18 ▲ +0.00%
24834 Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 		-0.3% CN¥-6.96 Million
≈ $-1.02 Million 		CN¥2.17 Billion China CN¥31.77 ▲ +1.40%
24835 Otto Holding AS
IS:OTTO 		-0.3% TL-1.79 Million
≈ $-40.07K 		TL549.86 Million Turkey TL130.80 ▲ +9.46%
24836 Norcod As
OL:NCOD 		-0.3% Nkr-690.00K
≈ $-72.61K 		Nkr211.41 Million Norway Nkr14.10 ▲ +3.68%
24837 Ingenia Communities Group
AU:INA 		-0.3% AU$-5.23 Million
≈ $-3.70 Million 		AU$1.60 Billion Australia AU$4.76 ▲ +0.00%
24838 Mega First Corporation Bhd
KLSE:3069 		-0.3% RM-11.94 Million
≈ $-3.00 Million 		RM3.54 Billion Malaysia RM2.86 ▼ -1.04%
24839 Damartex
PA:ALDAR 		-0.3% €-235.00K
≈ $-274.74K 		€69.47 Million France €2.34 ▼ -2.50%
24840 FIRST CLASS MET. LS-001
F:WN9 		-0.3% €-12.88K
≈ $-15.06K 		€3.79 Million Germany €0.01 ▼ -4.35%
24841 SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC 		-0.3% $-556.53K $162.26 Million USA $10.12 ▲ +0.00%
24842 Net Holding AS
IS:NTHOL 		-0.3% TL-306.25 Million
≈ $-6.86 Million 		TL88.75 Billion Turkey TL36.18 ▼ -1.15%
24843 Barksdale Resources Corp
V:BRO 		-0.3% CA$-83.64K
≈ $-60.50K 		CA$24.23 Million Canada CA$0.29 ▲ +0.00%
24844 VERBUND AG ADR 1/5/O.N.
F:OEW 		-0.3% €-39.44 Million
≈ $-46.11 Million 		€11.33 Billion Germany €12.60 ▲ +0.80%
24845 Hancock & Gore Ltd
AU:HNG 		-0.4% AU$-497.00K
≈ $-351.66K 		AU$141.99 Million Australia AU$0.20 ▲ +2.56%
24846 Cake Box Holdings PLC
LSE:CBOX 		-0.4% GBX-98.85K
≈ $-12.03 		GBX27.99 Million UK GBX175.00 ▲ +1.45%
24847 Shimmick Corporation Common Stock
NASDAQ:SHIM 		-0.4% $179.00K $-50.32 Million USA $2.83 ▼ -9.58%
24848 Inmofam 99 SOCIMI SA
MC:YINM 		-0.4% €-54.60K
≈ $-63.84K 		€15.31 Million Spain €12.70 ▲ +0.00%
24849 Inversa Prime SOCIMI S.A.
MC:YIPS 		-0.4% €-279.76K
≈ $-327.07K 		€78.30 Million Spain €0.69 ▲ +0.00%
24850 AXIOS Sustainable Growth
NYSE:AXAC 		-0.4% $-632.79K $176.49 Million USA $10.43 ▲ +0.00%
24851 Mainstreet Equity Corp.
TO:MEQ 		-0.4% CA$-6.62 Million
≈ $-4.79 Million 		CA$1.85 Billion Canada CA$168.20 ▲ +0.28%
24852 IDACORP Inc
NYSE:IDA 		-0.4% $-13.70 Million $3.78 Billion USA $136.37 ▲ +0.70%
24853 Stratus Properties Inc
NASDAQ:STRS 		-0.4% $-1.28 Million $350.43 Million USA $18.70 ▼ -0.27%
24854 MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI 		-0.4% $-2.99 Million $819.53 Million USA $13.88 ▲ +0.95%
24855 Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF 		-0.4% $-247.48K $67.45 Million USA $10.50 ▲ +0.00%
24856 Maywood Acquisition Corp. Unit
NASDAQ:MAYAU 		-0.4% $-310.64K $84.23 Million USA $11.41 ▲ +0.00%
24857 Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA 		-0.4% $-310.64K $84.23 Million USA $246.00 ▲ +2290.67%
24858 Galil Capital Re Spain SOCIMI SA
MC:YGCS 		-0.4% €-143.72K
≈ $-168.02K 		€38.93 Million Spain €9.20 ▲ +0.00%
24859 EssilorLuxottica S. A.
PA:EL 		-0.4% €-145.00 Million
≈ $-169.52 Million 		€38.89 Billion France €146.75 ▲ +0.27%
24860 Wisdom Marine Lines Co Ltd
TW:2637 		-0.4% NT$-5.84 Million
≈ $-183.87K 		NT$1.54 Billion Taiwan NT$102.00 ▲ +3.66%
24861 Avax S.A
AT:AVAX 		-0.4% €-809.83K
≈ $-946.78K 		€211.00 Million Greece €3.37 ▲ +3.06%
24862 Aprogen KIC Inc
KO:007460 		-0.4% ₩-1.92 Billion
≈ $-1.30 Million 		₩488.30 Billion Korea ₩1970.00 ▼ -5.06%
24863 Emami Paper Mills Limited
NSE:EMAMIPAP 		-0.4% Rs-23.10 Million
≈ $-249.82K 		Rs5.82 Billion India Rs116.04 ▲ +0.48%
24864 JAKS Resources Bhd
KLSE:4723 		-0.4% RM-6.04 Million
≈ $-1.52 Million 		RM1.52 Billion Malaysia RM0.17 ▼ -5.56%
24865 Headwater Exploration Inc
TO:HWX 		-0.4% CA$-3.03 Million
≈ $-2.19 Million 		CA$757.57 Million Canada CA$13.96 ▲ +0.58%
24866 X Fab Silicon Foundries EV
PA:XFAB 		-0.4% €-4.22 Million
≈ $-4.94 Million 		€1.04 Billion France €5.96 ▼ -3.25%
24867 LQR House Inc
NASDAQ:YHC 		-0.4% $-366.82K $90.07 Million USA $1.55 ▲ +10.71%
24868 American States Water Company
NYSE:AWR 		-0.4% $-4.61 Million $1.12 Billion USA $82.85 ▲ +0.72%
24869 Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB 		-0.4% $-1.00 Million $235.73 Million USA $10.79 ▼ -0.09%
24870 Launch Two Acquisition Corp.
NASDAQ:LPBBU 		-0.4% $-1.00 Million $235.73 Million USA $10.91 ▲ +0.00%
24871 Seondo Electric Co., Ltd.
KO:007610 		-0.4% ₩-152.16 Million
≈ $-103.12K 		₩35.67 Billion Korea ₩3875.00 ▼ -4.67%
24872 Hochschild Mining plc
LSE:HOC 		-0.4% GBX-3.76 Million
≈ $-458.02 		GBX877.41 Million UK GBX523.50 ▲ +0.38%
24873 Hubei Kailong Chemical Group Co Ltd
SHE:002783 		-0.4% CN¥-16.43 Million
≈ $-2.40 Million 		CN¥3.82 Billion China CN¥7.89 ▼ -2.35%
24874 Sprouts Farmers Market LLC
NASDAQ:SFM 		-0.4% $-6.48 Million $1.50 Billion USA $64.33 ▼ -1.24%
24875 Greenfire Resources Ltd.
NYSE:GFR 		-0.4% $-4.96 Million $1.15 Billion USA $6.34 ▼ -0.16%
24876 Growthpoint Properties Australia
AU:GOZ 		-0.4% AU$-10.20 Million
≈ $-7.22 Million 		AU$2.35 Billion Australia AU$1.92 ▼ -0.52%
24877 Parkland Fuel Corporation
TO:PKI 		-0.4% CA$-14.00 Million
≈ $-10.13 Million 		CA$3.17 Billion Canada CA$39.84 ▼ -0.35%
24878 Garrett Motion Inc
NASDAQ:GTX 		-0.4% $3.00 Million $-675.00 Million USA $25.76 ▼ -1.83%
24879 Restaurant Brands International Limited Partnership
TO:QSP-UN 		-0.5% CA$-24.00 Million
≈ $-17.36 Million 		CA$5.29 Billion Canada CA$103.46 ▲ +0.00%
24880 Arrienda Rental Properties SOCIMI SA
MC:YARP 		-0.5% €-119.09K
≈ $-139.23K 		€26.20 Million Spain €2.94 ▲ +0.00%
24881 PrairieSky Royalty Ltd
TO:PSK 		-0.5% CA$-11.70 Million
≈ $-8.46 Million 		CA$2.56 Billion Canada CA$33.87 ▲ +0.09%
24882 Hammer Metals Ltd
AU:HMX 		-0.5% AU$-145.02K
≈ $-102.61K 		AU$31.30 Million Australia AU$0.08 ▼ -3.70%
24883 Beasley Broadcast Group Inc
NASDAQ:BBGI 		-0.5% $230.15K $-49.33 Million USA $9.42 ▼ -6.08%
24884 Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI 		-0.5% $-418.05K $88.19 Million USA $8.23 ▼ -11.79%
24885 Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO 		-0.5% $-901.97K $189.57 Million USA $10.78 ▲ +0.00%
24886 EJF Investments Ltd
LSE:EJFI 		-0.5% GBX-451.28K
≈ $-54.91 		GBX94.47 Million UK GBX137.00 ▲ +0.00%
24887 Yunnan Yuntianhua Co Ltd
SHG:600096 		-0.5% CN¥-134.72 Million
≈ $-19.71 Million 		CN¥28.15 Billion China CN¥27.29 ▼ -3.64%
24888 Toro Ltd
LSE:TORO 		-0.5% €-1.07 Million
≈ $-1.25 Million 		€222.11 Million UK €0.53 ▲ +0.00%
24889 Djerriwarrh Investments Ltd
AU:DJW 		-0.5% AU$-4.03 Million
≈ $-2.85 Million 		AU$837.32 Million Australia AU$2.95 ▲ +0.68%
24890 Zhuhai Port Co Ltd
SHE:000507 		-0.5% CN¥-47.22 Million
≈ $-6.91 Million 		CN¥9.78 Billion China CN¥4.93 ▼ -0.40%
24891 Prairie Provident Resources Inc
TO:PPR 		-0.5% CA$269.00K
≈ $194.59K 		CA$-55.57 Million Canada CA$0.32 ▲ +0.00%
24892 Enova Mining Ltd
AU:ENV 		-0.5% AU$-50.81K
≈ $-35.95K 		AU$10.49 Million Australia AU$0.00 ▼ -20.00%
24893 China United Travel Co Ltd
SHG:600358 		-0.5% CN¥-256.69K
≈ $-37.56K 		CN¥52.71 Million China CN¥5.45 ▼ -1.62%
24894 CPD SA
WAR:CPD 		-0.5% zł-79.00K
≈ $-21.74K 		zł16.18 Million Poland zł0.75 ▲ +1.08%
24895 Auction Technology Group PLC
LSE:ATG 		-0.5% GBX-2.60 Million
≈ $-316.33 		GBX528.77 Million UK GBX482.40 ▲ +2.03%
24896 Sprott Focus Trust
NASDAQ:FUND 		-0.5% $-1.26 Million $254.98 Million USA $9.79 ▲ +0.41%
24897 Soulpower Acquisition Corporation
NYSE:SOUL 		-0.5% $-1.24 Million $250.35 Million USA $10.50 ▲ +0.10%
24898 Silver Storm Mining Ltd.
V:SVRS 		-0.5% CA$-294.00K
≈ $-212.68K 		CA$58.26 Million Canada CA$0.50 ▲ +6.45%
24899 Agree Realty Corporation
NYSE:ADC 		-0.5% $-31.54 Million $6.23 Billion USA $66.17 ▲ +0.33%
24900 TONT
NYSE MKT:TONT 		-0.5% $-1.20 Million $236.74 Million USA $10.95 ▲ +0.18%