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
24901 Town Centre Securities PLC
LSE:TOWN 		-1.6% GBX-1.75 Million
≈ $-213.29 		GBX108.95 Million UK GBX114.00 ▲ +0.00%
24902 Bragg Gaming Group Inc
TO:BRAG 		-1.6% CA$-1.62 Million
≈ $-1.18 Million 		CA$100.94 Million Canada CA$2.39 ▼ -4.02%
24903 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE 		-1.6% TL-10.88 Million
≈ $-243.73K 		TL673.89 Million Turkey TL40.42 ▼ -1.94%
24904 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE 		-1.6% zł-631.00K
≈ $-173.66K 		zł39.05 Million Poland zł9.46 ▼ -0.42%
24905 Talanx AG
XETRA:TLX 		-1.6% €-299.00 Million
≈ $-349.56 Million 		€18.50 Billion Germany €105.60 ▲ +0.38%
24906 KONINKLIJKE VOP.UNSP.ADR
F:VPK 		-1.6% €-55.20 Million
≈ $-64.53 Million 		€3.39 Billion Germany €42.60 ▲ +0.95%
24907 Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD 		-1.6% $-2.30 Million $140.68 Million USA $11.52 ▼ -0.35%
24908 Djerriwarrh Investments Ltd
AU:DJW 		-1.6% AU$-14.24 Million
≈ $-10.08 Million 		AU$868.20 Million Australia AU$2.72 ▼ -1.45%
24909 COVIVIO UNS.ADR/1/4
F:F5D0 		-1.6% €-208.30 Million
≈ $-243.52 Million 		€12.65 Billion Germany €14.20 ▲ +0.00%
24910 First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY 		-1.6% $-9.06 Million $549.59 Million USA $13.56 ▲ +0.30%
24911 Terra Santa Propriedades Agrícolas S.A.
SA:LAND3 		-1.7% R$-10.81 Million
≈ $-2.12 Million 		R$652.36 Million Brazil R$8.22 ▲ +2.88%
24912 VNET Group Inc DRC
NASDAQ:VNET 		-1.7% $-165.58 Million $9.99 Billion USA $8.75 ▼ -5.20%
24913 RFTech Co. Ltd
KQ:061040 		-1.7% ₩-3.30 Billion
≈ $-2.24 Million 		₩199.02 Billion Korea ₩7260.00 ▲ +1.54%
24914 Extra Space Storage Inc
NYSE:EXR 		-1.7% $-235.83 Million $14.21 Billion USA $145.33 ▲ +0.98%
24915 Addnode Group AB (publ)
ST:ANOD-B 		-1.7% Skr-49.00 Million
≈ $-5.27 Million 		Skr2.95 Billion Sweden Skr41.50 ▼ -1.78%
24916 Green Technology Metals Ltd
AU:GT1 		-1.7% AU$-1.71 Million
≈ $-1.21 Million 		AU$102.83 Million Australia AU$0.02 ▲ +0.00%
24917 HCM II Acquisition Corp
NASDAQ:HOND 		-1.7% $-3.82 Million $228.11 Million USA $18.04 ▲ +0.87%
24918 HCM II Acquisition Corp. Unit
NASDAQ:HONDU 		-1.7% $-3.82 Million $228.11 Million USA $21.00 ▼ -4.55%
24919 TPC Mechatronics Corporation
KQ:048770 		-1.7% ₩-626.30 Million
≈ $-424.44K 		₩37.41 Billion Korea ₩3845.00 ▼ -8.23%
24920 FIBRA Macquarie México
MX:FIBRAMQ12 		-1.7% MX$-714.40 Million
≈ $-41.11 Million 		MX$42.61 Billion Mexico MX$44.30 ▲ +1.70%
24921 Pyung Hwa Ind
KO:090080 		-1.7% ₩-1.19 Billion
≈ $-804.25K 		₩70.69 Billion Korea ₩829.00 ▼ -4.71%
24922 Harbin Medisan Pharmaceutical Co Ltd
SHE:002900 		-1.7% CN¥-32.18 Million
≈ $-4.71 Million 		CN¥1.90 Billion China CN¥9.87 ▼ -1.79%
24923 Yeong Guan Energy Technology Group Co Ltd
TW:1589 		-1.7% NT$-137.77 Million
≈ $-4.34 Million 		NT$8.14 Billion Taiwan NT$5.54 ▲ +0.00%
24924 Biofish Holding AS
OL:BFISH 		-1.7% Nkr-3.29 Million
≈ $-345.99K 		Nkr193.69 Million Norway Nkr1.76 ▲ +0.00%
24925 Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254 		-1.7% CN¥-8.77 Million
≈ $-1.28 Million 		CN¥514.07 Million China CN¥8.88 ▼ -1.33%
24926 Success Prime Corp
TW:2496 		-1.7% NT$-15.24 Million
≈ $-480.30K 		NT$891.94 Million Taiwan NT$65.00 ▲ +0.78%
24927 Atec Co. Ltd
KQ:045660 		-1.7% ₩-1.97 Billion
≈ $-1.34 Million 		₩115.20 Billion Korea ₩8330.00 ▼ -1.54%
24928 Cosmoam&T
KO:005070 		-1.7% ₩-8.47 Billion
≈ $-5.74 Million 		₩494.67 Billion Korea ₩43400.00 ▼ -1.48%
24929 Akin Tekstil AS
IS:ATEKS 		-1.7% TL-56.28 Million
≈ $-1.26 Million 		TL3.28 Billion Turkey TL129.00 ▼ -9.98%
24930 Beamtree Holdings Ltd
AU:BMT 		-1.7% AU$-680.00K
≈ $-481.14K 		AU$39.51 Million Australia AU$0.15 ▼ -6.45%
24931 Sachem Capital Corp
NYSE MKT:SACH 		-1.7% $-3.02 Million $174.94 Million USA $1.22 ▼ -9.63%
24932 Big Yellow Group PLC
LSE:BYG 		-1.7% GBX-44.90 Million
≈ $-5.46K 		GBX2.59 Billion UK GBX855.00 ▼ -1.44%
24933 Kingswood Holdings Ltd
LSE:KWG 		-1.7% GBX-969.00K
≈ $-117.90 		GBX55.91 Million UK GBX1.97 ▼ -1.50%
24934 Dome Gold Mines Ltd
AU:DME 		-1.7% AU$-588.80K
≈ $-416.62K 		AU$33.75 Million Australia AU$0.03 ▲ +0.00%
24935 Copenhagen Capital A/S
CO:CPHCAP-ST 		-1.7% Dkr-8.25 Million
≈ $-1.29 Million 		Dkr472.03 Million Denmark Dkr7.45 ▲ +1.36%
24936 Ares Acquisition Corporation II
NYSE:AACT 		-1.7% $-9.33 Million $533.98 Million USA $9.49 ▲ +6.87%
24937 VAIV Co. Inc.
KQ:301300 		-1.8% ₩-1.04 Billion
≈ $-705.62K 		₩59.44 Billion Korea ₩1656.00 ▼ -4.00%
24938 NewJersey Resources Corporation
NYSE:NJR 		-1.8% $-46.74 Million $2.65 Billion USA $55.11 ▼ -0.31%
24939 Eka Sari Lorena Transport Tbk
JK:LRNA 		-1.8% Rp-4.72 Billion
≈ $-276.79K 		Rp267.39 Billion Indonesia Rp182.00 ▲ +0.55%
24940 DTE Energy Company
NYSE:DTE 		-1.8% $-218.00 Million $12.33 Billion USA $147.56 ▲ +0.25%
24941 Webac Holding AG
F:RKB 		-1.8% €-39.00K
≈ $-45.60K 		€2.20 Million Germany €2.80 ▲ +0.00%
24942 dentalcorp Holdings Ltd
TO:DNTL 		-1.8% CA$-31.50 Million
≈ $-22.79 Million 		CA$1.77 Billion Canada CA$11.00 ▲ +0.09%
24943 GS Holdings Corp
KO:078935 		-1.8% ₩-352.18 Billion
≈ $-238.67 Million 		₩19.81 Trillion Korea ₩52500.00 ▼ -1.13%
24944 Tinybuild Inc
LSE:TBLD 		-1.8% GBX-622.23K
≈ $-75.71 		GBX35.00 Million UK GBX9.00 ▲ +0.00%
24945 TINYBUILD REGSCAT3 DL-001
F:8Z3 		-1.8% €-622.00K
≈ $-727.18K 		€34.99 Million Germany €0.10 ▼ -11.82%
24946 KPIT Technologies Limited
NSE:KPITTECH 		-1.8% Rs-616.42 Million
≈ $-6.67 Million 		Rs34.64 Billion India Rs760.05 ▲ +1.89%
24947 CAE Inc.
TO:CAE 		-1.8% CA$-96.10 Million
≈ $-69.52 Million 		CA$5.39 Billion Canada CA$35.49 ▲ +0.17%
24948 Mega Or
TA:MGOR 		-1.8% ILA-71.66 Million
≈ $-192.12K 		ILA4.00 Billion Israel ILA56320.00 ▲ +1.64%
24949 Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT 		-1.8% $-5.99 Million $333.91 Million USA $10.68 ▲ +0.00%
24950 Gartner Inc
NYSE:IT 		-1.8% $-5.75 Million $319.91 Million USA $127.49 ▼ -4.56%
24951 Vukile Property Fund Ltd
JSE:VKE 		-1.8% ZAC-563.00 Million
≈ $-299.21K 		ZAC31.29 Billion South Africa ZAC2476.00 ▲ +1.68%
24952 FibraHotel
MX:FIHO12 		-1.8% MX$-227.36 Million
≈ $-13.08 Million 		MX$12.63 Billion Mexico MX$7.25 ▼ -4.10%
24953 Escort Teknoloji Yatirim AS
IS:ESCOM 		-1.8% TL-37.61 Million
≈ $-842.26K 		TL2.09 Billion Turkey TL6.00 ▲ +3.63%
24954 Capitalonline Data Service Co Ltd
SHE:300846 		-1.8% CN¥-15.44 Million
≈ $-2.26 Million 		CN¥852.29 Million China CN¥22.82 ▲ +1.92%
24955 Alarko Holding AS
IS:ALARK 		-1.8% TL-1.43 Billion
≈ $-31.97 Million 		TL78.52 Billion Turkey TL103.60 ▲ +0.68%
24956 Seoyon Co Ltd
KO:007860 		-1.8% ₩-29.15 Billion
≈ $-19.75 Million 		₩1.60 Trillion Korea ₩8420.00 ▼ -3.22%
24957 Macarthur Minerals Ltd
AU:MIO 		-1.8% AU$-943.74K
≈ $-667.76K 		AU$51.87 Million Australia AU$0.02 ▲ +0.00%
24958 Sichuan Chuantou Energy Co Ltd
SHG:600674 		-1.8% CN¥-846.78 Million
≈ $-123.91 Million 		CN¥46.22 Billion China CN¥14.31 ▼ -2.19%
24959 Hawsons Iron Ltd
AU:HIO 		-1.8% AU$-1.11 Million
≈ $-783.55K 		AU$60.26 Million Australia AU$0.01 ▼ -6.67%
24960 ValOre Metals Corp
V:VO 		-1.8% CA$-182.55K
≈ $-132.05K 		CA$9.91 Million Canada CA$0.09 ▲ +6.25%
24961 MEDIMI AB AK
F:79T 		-1.8% €-6.14K
≈ $-7.18K 		€332.69K Germany €0.00 ▲ +0.00%
24962 Baoshan Iron & Steel Co Ltd
SHG:600019 		-1.8% CN¥-4.21 Billion
≈ $-615.41 Million 		CN¥227.64 Billion China CN¥5.68 ▼ -1.56%
24963 TROUBADOUR RESOURCES INC.
F:2QD0 		-1.8% €-133.91K
≈ $-156.56K 		€7.24 Million Germany €0.11 ▲ +2.41%
24964 Trinity Biotech plc
NASDAQ:TRIB 		-1.9% $1.02 Million $-54.72 Million USA $0.58 ▲ +0.02%
24965 Pearl Diver Credit Company Inc.
NYSE:PDCC 		-1.9% $-1.84 Million $98.55 Million USA $9.62 ▲ +0.44%
24966 Sam Young Chem
KO:003720 		-1.9% ₩-1.54 Billion
≈ $-1.04 Million 		₩82.42 Billion Korea ₩7700.00 ▼ -7.78%
24967 Yesco Holdings Co. Ltd
KO:015360 		-1.9% ₩-12.08 Billion
≈ $-8.19 Million 		₩645.40 Billion Korea ₩14630.00 ▼ -0.95%
24968 Air Lease Corporation
NYSE:AL 		-1.9% $-158.74 Million $8.47 Billion USA $65.00 ▲ +0.03%
24969 InnoTherapy Inc
KQ:246960 		-1.9% ₩-464.20 Million
≈ $-314.58K 		₩24.57 Billion Korea ₩1702.00 ▼ -4.60%
24970 Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN 		-1.9% $-1.16 Million $61.23 Million USA $11.03 ▲ +0.00%
24971 Diversified Royalty Corp
TO:DIV 		-1.9% CA$-5.46 Million
≈ $-3.95 Million 		CA$288.59 Million Canada CA$4.92 ▼ -0.20%
24972 Baota Industry Co Ltd
SHE:000595 		-1.9% CN¥-20.59 Million
≈ $-3.01 Million 		CN¥1.09 Billion China CN¥6.42 ▼ -1.83%
24973 Mahanagar Gas Limited
NSE:MGL 		-1.9% Rs-1.22 Billion
≈ $-13.20 Million 		Rs64.42 Billion India Rs1209.00 ▼ -0.14%
24974 Sure Ventures PLC
LSE:SURE 		-1.9% GBX-265.50K
≈ $-32.30 		GBX13.97 Million UK GBX35.00 ▲ +0.00%
24975 GS Holdings
KO:078930 		-1.9% ₩-366.30 Billion
≈ $-248.23 Million 		₩19.19 Trillion Korea ₩70000.00 ▼ -1.82%
24976 Yutong Optical
SHE:300790 		-1.9% CN¥-49.52 Million
≈ $-7.25 Million 		CN¥2.59 Billion China CN¥28.20 ▼ -3.03%
24977 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH 		-1.9% $-103.74 Million $5.42 Billion USA $0.30 ▲ +0.00%
24978 Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 		-1.9% CN¥-28.12 Million
≈ $-4.12 Million 		CN¥1.47 Billion China CN¥16.26 ▼ -1.28%
24979 Ares Management LP
NYSE:ARES 		-1.9% $-161.35 Million $8.38 Billion USA $129.34 ▲ +0.77%
24980 Tarjar Xairo Socimi SA
MC:YTAR 		-1.9% €-205.44K
≈ $-240.18K 		€10.66 Million Spain €58.00 ▲ +0.00%
24981 Acheter Louer
PA:ALALO 		-1.9% €141.96K
≈ $165.96K 		€-7.35 Million France €0.00 ▼ -11.11%
24982 STILLFRONT GRP AB SK-07
F:1YS0 		-1.9% €-77.00 Million
≈ $-90.02 Million 		€3.99 Billion Germany €0.35 ▼ -0.85%
24983 RF Acquisition Corp II Unit
NASDAQ:RFAIU 		-1.9% $-928.24K $47.94 Million USA $11.06 ▲ +0.00%
24984 RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI 		-1.9% $-928.24K $47.94 Million USA $11.02 ▲ +0.00%
24985 A.F.P. Habitat
SN:HABITAT 		-1.9% CL$-8.20 Billion
≈ $-9.17 Million 		CL$423.20 Billion Chile CL$1325.20 ▼ -1.24%
24986 Peakstone Realty Trust
NYSE:PKST 		-1.9% $-15.08 Million $776.86 Million USA $20.99 ▲ +0.05%
24987 Ambev S.A.
F:AMNA 		-1.9% €-1.72 Billion
≈ $-2.02 Billion 		€88.77 Billion Germany €2.72 ▲ +0.00%
24988 Homeco Daily Needs REIT
AU:HDN 		-1.9% AU$-59.70 Million
≈ $-42.24 Million 		AU$3.07 Billion Australia AU$1.31 ▲ +1.95%
24989 Fidelity Emerging Markets Ord
LSE:FEML 		-1.9% GBX-13.21 Million
≈ $-1.61K 		GBX677.67 Million UK GBX1530.00 ▲ +0.53%
24990 Henderson International Income Trust PLC
LSE:HINT 		-1.9% GBX-6.90 Million
≈ $-840.02 		GBX354.16 Million UK GBX175.50 ▲ +0.00%
24991 A-Tech Solution Co. Ltd
KQ:071670 		-2.0% ₩-1.74 Billion
≈ $-1.18 Million 		₩88.92 Billion Korea ₩5780.00 ▼ -4.15%
24992 Aspen Group Ltd
TA:ASGR 		-2.0% ILA-19.68 Million
≈ $-52.77K 		ILA1.01 Billion Israel ILA624.00 ▲ +2.80%
24993 Sherritt International Corporation
TO:S 		-2.0% CA$-10.00 Million
≈ $-7.23 Million 		CA$511.80 Million Canada CA$0.12 ▲ +0.00%
24994 Beingmate Baby & Child Food Co Ltd
SHE:002570 		-2.0% CN¥-33.06 Million
≈ $-4.84 Million 		CN¥1.69 Billion China CN¥4.72 ▲ +1.07%
24995 Zebra Technologies Corporation
NASDAQ:ZBRA 		-2.0% $-68.00 Million $3.47 Billion USA $235.98 ▲ +1.29%
24996 CANADIAN NORTH RESOURCES
F:EO0 		-2.0% €-836.76K
≈ $-978.26K 		€42.63 Million Germany €0.17 ▲ +38.33%
24997 Canadian North Resources Inc.
V:CNRI 		-2.0% CA$-836.76K
≈ $-605.30K 		CA$42.63 Million Canada CA$0.28 ▲ +27.91%
24998 Vietnam Sun Corp
VN:VNS 		-2.0% ₫-22.13 Billion
≈ $-840.97K 		₫1.13 Trillion Vietnam ₫8010.00 ▲ +0.50%
24999 ALBIS Leasing AG
XETRA:ALG 		-2.0% €-746.00K
≈ $-872.15K 		€37.84 Million Germany €2.80 ▲ +0.00%
25000 Union Pacific Corporation
NYSE:UNP 		-2.0% $-387.00 Million $19.42 Billion USA $256.88 ▼ -0.45%