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
24901 Primary Health Properties
LSE:PHP 		-0.5% GBX-13.00 Million
≈ $-1.58K 		GBX2.56 Billion UK GBX90.25 ▲ +0.95%
24902 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		-0.5% CN¥-144.25 Million
≈ $-21.11 Million 		CN¥28.25 Billion China CN¥4.78 ▼ -1.44%
24903 Verisk Analytics Inc
NASDAQ:VRSK 		-0.5% $6.10 Million $-1.19 Billion USA $177.49 ▼ -0.08%
24904 Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC 		-0.5% $-1.11 Million $216.22 Million USA $9.72 ▲ +8.48%
24905 Ares Commercial Real Estate
NYSE:ACRE 		-0.5% $-2.53 Million $489.23 Million USA $3.57 ▲ +0.56%
24906 Irish Residential Properties
IR:IRES 		-0.5% €-3.46 Million
≈ $-4.05 Million 		€665.36 Million Ireland €1.28 ▼ -0.93%
24907 Acorn Capital Investment Fund Ltd
AU:ACQ 		-0.5% AU$-596.00K
≈ $-421.71K 		AU$112.76 Million Australia AU$0.88 ▼ -0.56%
24908 Bayer AG NA
XETRA:BAYN 		-0.5% €-138.00 Million
≈ $-161.34 Million 		€26.06 Billion Germany €43.83 ▲ +0.14%
24909 Turkish Airlines
IS:THYAO 		-0.5% TL-113.00 Million
≈ $-2.53 Million 		TL21.31 Billion Turkey TL285.75 ▼ -0.61%
24910 Northgold AB
ST:NG 		-0.5% Skr-172.00K
≈ $-18.51K 		Skr32.39 Million Sweden Skr0.56 ▲ +0.00%
24911 EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA 		-0.5% $-796.55K $149.78 Million USA $10.43 ▲ +0.00%
24912 Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO 		-0.5% TL-55.72 Million
≈ $-1.25 Million 		TL10.32 Billion Turkey TL1.41 ▲ +2.17%
24913 Hektar Real Estate Investment Trust
KLSE:5121 		-0.5% RM-4.09 Million
≈ $-1.03 Million 		RM746.09 Million Malaysia RM0.51 ▲ +0.99%
24914 DT Midstream Inc
NYSE:DTM 		-0.6% $-27.00 Million $4.84 Billion USA $125.62 ▲ +1.30%
24915 Enterprise Metals Ltd
AU:ENT 		-0.6% AU$-27.35K
≈ $-19.35K 		AU$4.87 Million Australia AU$0.00 ▲ +0.00%
24916 Kalamazoo Resources Ltd
AU:KZR 		-0.6% AU$-150.42K
≈ $-106.43K 		AU$26.78 Million Australia AU$0.16 ▼ -11.43%
24917 XiaMen HongXin Electron-tech Co Ltd
SHE:300657 		-0.6% CN¥-11.34 Million
≈ $-1.66 Million 		CN¥2.02 Billion China CN¥31.83 ▲ +2.98%
24918 Value8 N.V
AS:VALUE 		-0.6% €-615.00K
≈ $-719.00K 		€108.89 Million Netherlands €6.30 ▲ +0.00%
24919 Telemasters Holdings Ltd
JSE:TLM 		-0.6% ZAC-220.61K
≈ $-117.24 		ZAC38.13 Million South Africa ZAC100.00 ▲ +0.00%
24920 Sanofi
MX:SNYN 		-0.6% MX$-408.00 Million
≈ $-23.48 Million 		MX$69.57 Billion Mexico MX$741.17 ▲ +2.37%
24921 TechPrecision Corporation Common stock
NASDAQ:TPCS 		-0.6% $-46.00K $7.61 Million USA $5.77 ▲ +0.35%
24922 Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 		-0.6% CN¥-74.90 Million
≈ $-10.96 Million 		CN¥12.37 Billion China CN¥23.58 ▼ -6.98%
24923 Portland General Electric Co
NYSE:POR 		-0.6% $-25.00 Million $4.12 Billion USA $45.07 ▼ -0.71%
24924 HC Semitek Corp
SHE:300323 		-0.6% CN¥-40.67 Million
≈ $-5.95 Million 		CN¥6.63 Billion China CN¥9.31 ▼ -2.82%
24925 Bright Dairy & Food Co Ltd
SHG:600597 		-0.6% CN¥-65.20 Million
≈ $-9.54 Million 		CN¥10.63 Billion China CN¥6.98 ▼ -0.85%
24926 JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA 		-0.6% $-378.44K $61.10 Million USA $3.64 ▲ +0.00%
24927 Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY 		-0.6% $-37.35K $5.99 Million USA $0.97 ▼ -1.52%
24928 Northcliff Resources Ltd
TO:NCF 		-0.6% CA$-181.16K
≈ $-131.05K 		CA$28.98 Million Canada CA$0.36 ▲ +0.00%
24929 Taiwan Styrene Monomer Corp
TW:1310 		-0.6% NT$-44.41 Million
≈ $-1.40 Million 		NT$7.03 Billion Taiwan NT$9.84 ▼ -2.09%
24930 Expand Energy Corporation
NASDAQ:EXE 		-0.6% $-123.00 Million $19.41 Billion USA $88.81 ▲ +0.67%
24931 Midi Utama Indonesia Tbk
JK:MIDI 		-0.6% Rp-29.39 Billion
≈ $-1.72 Million 		Rp4.63 Trillion Indonesia Rp268.00 ▲ +0.75%
24932 TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF 		-0.6% GBX-1.40 Million
≈ $-169.96 		GBX219.77 Million UK GBX84.00 ▼ -0.24%
24933 Kunshan Kersen Science & Tech
SHG:603626 		-0.6% CN¥-14.54 Million
≈ $-2.13 Million 		CN¥2.28 Billion China CN¥23.20 ▼ -5.27%
24934 EVE Energy
SHE:300014 		-0.6% CN¥-297.95 Million
≈ $-43.60 Million 		CN¥46.62 Billion China CN¥50.38 ▼ -1.83%
24935 Netcompany Group A/S
CO:NETC 		-0.6% Dkr-22.30 Million
≈ $-3.49 Million 		Dkr3.49 Billion Denmark Dkr346.00 ▲ +0.93%
24936 Webstep ASA
OL:WSTEP 		-0.6% Nkr-2.12 Million
≈ $-222.87K 		Nkr331.31 Million Norway Nkr12.55 ▼ -2.71%
24937 Urban Edge Properties
NYSE:UE 		-0.6% $-8.89 Million $1.38 Billion USA $19.51 ▲ +0.77%
24938 Samick Music I
KO:002450 		-0.6% ₩-1.93 Billion
≈ $-1.30 Million 		₩297.14 Billion Korea ₩1068.00 ▼ -1.20%
24939 Damai Sejahtera Abadi Tbk PT
JK:UFOE 		-0.7% Rp-1.60 Billion
≈ $-93.96K 		Rp245.29 Billion Indonesia Rp134.00 ▼ -5.63%
24940 Hainan Development Holdings Nanhai Co Ltd
SHE:002163 		-0.7% CN¥-6.05 Million
≈ $-884.76K 		CN¥918.51 Million China CN¥7.34 ▼ -2.78%
24941 Bullpen Parlay Acquisition Co
NASDAQ:BPAC 		-0.7% $-378.89K $57.28 Million USA $10.24 ▲ +0.05%
24942 Safestore Holdings Plc
LSE:SAFE 		-0.7% GBX-15.00 Million
≈ $-1.83K 		GBX2.27 Billion UK GBX500.50 ▲ +0.26%
24943 Eka Sari Lorena Transport Tbk
JK:LRNA 		-0.7% Rp-1.69 Billion
≈ $-99.03K 		Rp250.92 Billion Indonesia Rp220.00 ▼ -0.90%
24944 Snowflake Inc.
NYSE:SNOW 		-0.7% $-13.07 Million $1.94 Billion USA $360.37 ▼ -2.31%
24945 International Petroleum Corp
TO:IPCO 		-0.7% CA$-6.13 Million
≈ $-4.43 Million 		CA$908.82 Million Canada CA$36.50 ▼ -0.19%
24946 AMA Group Limited
F:KC7 		-0.7% €-1.58 Million
≈ $-1.85 Million 		€231.88 Million Germany €0.31 ▼ -1.26%
24947 Intellinetics Inc
NYSE MKT:INLX 		-0.7% $-78.03K $11.44 Million USA $6.69 ▼ -0.15%
24948 Canagold Resources Ltd
TO:CCM 		-0.7% CA$-232.00K
≈ $-167.83K 		CA$33.97 Million Canada CA$0.74 ▲ +1.37%
24949 ThredUp Inc
NASDAQ:TDUP 		-0.7% $-416.00K $60.75 Million USA $2.48 ▲ +0.00%
24950 Catcha Digital Bhd
KLSE:0173 		-0.7% RM-452.00K
≈ $-113.48K 		RM65.43 Million Malaysia RM0.23 ▼ -2.13%
24951 GZ Port
SHG:601228 		-0.7% CN¥-176.65 Million
≈ $-25.85 Million 		CN¥25.54 Billion China CN¥3.16 ▲ +0.64%
24952 Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO 		-0.7% $-2.10 Million $300.28 Million USA $10.46 ▲ +0.00%
24953 Launch One Acquisition Corp. Unit
NASDAQ:LPAAU 		-0.7% $-1.67 Million $237.19 Million USA $10.83 ▲ +0.00%
24954 Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI 		-0.7% $-3.78 Million $532.55 Million USA $19.44 ▲ +1.04%
24955 AME REIT
KLSE:5307 		-0.7% RM-4.20 Million
≈ $-1.05 Million 		RM591.08 Million Malaysia RM1.52 ▼ -6.17%
24956 Reinet Investments SCA
JSE:RNI 		-0.7% ZAC-678.57 Million
≈ $-360.62K 		ZAC95.16 Billion South Africa ZAC46788.00 ▲ +0.71%
24957 Reinet Investments S.C.A
AS:REINA 		-0.7% €-42.00 Million
≈ $-49.10 Million 		€5.89 Billion Netherlands €30.70 ▲ +0.00%
24958 Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG 		-0.7% $-9.58 Million $1.33 Billion USA $15.88 ▼ -0.94%
24959 Chariot Oil & Gas Limited
F:C62 		-0.7% €-419.00K
≈ $-489.86K 		€58.23 Million Germany €0.03 ▲ +1.92%
24960 Kalray SA
PA:ALKAL 		-0.7% €-236.00K
≈ $-275.91K 		€32.67 Million France €4.18 ▼ -1.53%
24961 Shandong Rike Chemical
SHE:300214 		-0.7% CN¥-18.50 Million
≈ $-2.71 Million 		CN¥2.53 Billion China CN¥9.43 ▼ -7.28%
24962 Azaria Rental SOCIMI S.A.
MC:YAZR 		-0.7% €-323.00K
≈ $-377.62K 		€43.74 Million Spain €8.40 ▲ +0.00%
24963 Toleranzia AB
ST:TOL 		-0.7% Skr-1.30 Million
≈ $-139.47K 		Skr173.87 Million Sweden Skr0.48 ▲ +0.00%
24964 Global Lights Acquisition Corp Unit
NASDAQ:GLACU 		-0.7% $-519.15K $69.62 Million USA $11.00 ▲ +0.00%
24965 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC 		-0.7% $-519.15K $69.62 Million USA $10.83 ▲ +0.00%
24966 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF 		-0.7% $-519.15K $69.62 Million USA $10.83 ▲ +0.00%
24967 Lithia Motors Inc
NYSE:LAD 		-0.7% $-47.90 Million $6.41 Billion USA $286.45 ▼ -1.31%
24968 Infomedia Press Limited
NSE:INFOMEDIA 		-0.8% Rs4.67 Million
≈ $50.56K 		Rs-612.20 Million India Rs5.27 ▼ -3.48%
24969 Worldwide Healthcare Trust Plc
LSE:WWH 		-0.8% GBX-11.06 Million
≈ $-1.35K 		GBX1.44 Billion UK GBX369.50 ▲ +0.41%
24970 iZafe Group AB Series B
ST:IZAFE-B 		-0.8% Skr-188.00K
≈ $-20.23K 		Skr24.47 Million Sweden Skr0.29 ▲ +0.35%
24971 Bali Towerindo Sentra Tbk
JK:BALI 		-0.8% Rp-19.38 Billion
≈ $-1.14 Million 		Rp2.52 Trillion Indonesia Rp1360.00 ▼ -1.09%
24972 AI Financial Corporation
NASDAQ:AIFC 		-0.8% $-6.88 Million $893.24 Million USA $0.42 ▼ -4.55%
24973 ALT5 Sigma Corporation
NASDAQ:ALTS 		-0.8% $-6.88 Million $893.24 Million USA $0.55 ▲ +0.00%
24974 Chumpower Machinery Corp
TWO:4575 		-0.8% NT$-8.97 Million
≈ $-282.67K 		NT$1.16 Billion Taiwan NT$21.50 ▲ +0.00%
24975 Brait SE
JSE:BAT 		-0.8% ZAC-93.00 Million
≈ $-49.42K 		ZAC11.82 Billion South Africa ZAC197.00 ▲ +1.03%
24976 Armata Pharmaceuticals Inc
NYSE MKT:ARMP 		-0.8% $1.72 Million $-218.60 Million USA $8.36 ▲ +1.58%
24977 Bangkok Ranch PCL
BK:BR 		-0.8% ฿-40.25 Million
≈ $-1.25 Million 		฿5.00 Billion Thailand ฿1.78 ▼ -0.56%
24978 Colombier Acquisition Corp. II
NYSE:CLBR 		-0.8% $-1.40 Million $172.15 Million USA $13.12 ▲ +0.00%
24979 Syncona Limited
LSE:SYNC 		-0.8% GBX-8.40 Million
≈ $-1.02K 		GBX1.02 Billion UK GBX124.00 ▲ +0.65%
24980 Shanghai Huayi Group Corp Ltd A
SHG:600623 		-0.8% CN¥-255.44 Million
≈ $-37.38 Million 		CN¥30.96 Billion China CN¥8.81 ▲ +1.03%
24981 EPE Special Opportunities Limited
LSE:ESO 		-0.8% GBX-827.37K
≈ $-100.67 		GBX100.01 Million UK GBX203.00 ▼ -0.49%
24982 Skyline Investment S.A.
WAR:SKL 		-0.8% zł-512.00K
≈ $-140.91K 		zł61.40 Million Poland zł1.21 ▲ +0.00%
24983 Sumber Energi Andalan Tbk PT
JK:ITMA 		-0.8% Rp-1.82 Million
≈ $-106.57 		Rp217.84 Million Indonesia Rp1290.00 ▲ +0.78%
24984 Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA 		-0.8% $-1.86 Million $222.84 Million USA $10.56 ▲ +0.05%
24985 New Mountain Finance Corporation
NASDAQ:NMFC 		-0.8% $-8.70 Million $1.03 Billion USA $6.74 ▲ +0.15%
24986 Zheshang Securities Co Ltd
SHG:601878 		-0.8% CN¥-398.35 Million
≈ $-58.29 Million 		CN¥46.99 Billion China CN¥9.04 ▲ +0.89%
24987 Tern Plc
LSE:TERN 		-0.8% GBX-58.39K
≈ $-7.10 		GBX6.88 Million UK GBX1.05 ▲ +13.51%
24988 Innovative Industrial Properties Inc
NYSE:IIPR 		-0.8% $-15.82 Million $1.86 Billion USA $51.19 ▼ -1.23%
24989 IRSA Propiedades Comerciales S.A
BA:IRCP 		-0.8% AR$-709.00 Million
≈ $-513.04K 		AR$83.45 Billion Argentina AR$128.90 ▲ +0.00%
24990 Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM 		-0.9% TL-228.37 Million
≈ $-5.11 Million 		TL26.77 Billion Turkey TL1.96 ▼ -5.77%
24991 Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI 		-0.9% $-911.82K $106.19 Million USA $15.25 ▼ -0.52%
24992 Vistra Energy Corp
NYSE:VST 		-0.9% $-45.00 Million $5.22 Billion USA $158.13 ▼ -2.07%
24993 Zug Estates Holding AG
SW:ZUGN 		-0.9% CHF-9.57 Million
≈ $-12.10 Million 		CHF1.11 Billion Switzerland CHF2230.00 ▼ -0.89%
24994 Guangxi Wuzhou Communications Co Ltd
SHG:600368 		-0.9% CN¥-62.67 Million
≈ $-9.17 Million 		CN¥7.22 Billion China CN¥4.19 ▼ -1.18%
24995 Success Prime Corp
TW:2496 		-0.9% NT$-7.70 Million
≈ $-242.72K 		NT$882.19 Million Taiwan NT$55.20 ▲ +0.73%
24996 Daesung Ind
KO:128820 		-0.9% ₩-5.70 Billion
≈ $-3.86 Million 		₩651.66 Billion Korea ₩4330.00 ▼ -6.07%
24997 Tavia Acquisition Corp. Unit
NASDAQ:TAVIU 		-0.9% $-1.05 Million $119.70 Million USA $10.85 ▼ -1.36%
24998 Velocity Minerals Ltd
V:VLC 		-0.9% CA$-230.14K
≈ $-166.48K 		CA$26.12 Million Canada CA$0.21 ▲ +10.53%
24999 Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM 		-0.9% GBX-22.27 Million
≈ $-2.71K 		GBX2.53 Billion UK GBX330.00 ▼ -0.90%
25000 Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 		-0.9% CN¥-1.18 Million
≈ $-172.55K 		CN¥133.64 Million China CN¥13.32 ▼ -0.60%