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
24901 Vistra Energy Corp
NYSE:VST 		-0.9% $-45.00 Million $5.22 Billion USA $137.09 ▼ -1.95%
24902 Success Prime Corp
TW:2496 		-0.9% NT$-7.70 Million
≈ $-242.72K 		NT$882.19 Million Taiwan NT$54.60 ▲ +0.18%
24903 Clearwise AG
DU:ABO 		-0.9% €-1.27 Million
≈ $-1.49 Million 		€144.71 Million Germany €1.04 ▼ -0.95%
24904 Tavia Acquisition Corp. Unit
NASDAQ:TAVIU 		-0.9% $-1.05 Million $119.70 Million USA $10.80 ▲ +0.00%
24905 Velocity Minerals Ltd
V:VLC 		-0.9% CA$-230.14K
≈ $-166.48K 		CA$26.12 Million Canada CA$0.21 ▼ -4.55%
24906 Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM 		-0.9% GBX-22.27 Million
≈ $-2.71K 		GBX2.53 Billion UK GBX322.50 ▲ +0.16%
24907 Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 		-0.9% CN¥-1.18 Million
≈ $-172.55K 		CN¥133.64 Million China CN¥10.28 ▲ +4.58%
24908 Gallant Micro Machining Co Ltd
TWO:6640 		-0.9% NT$-28.66 Million
≈ $-903.01K 		NT$3.24 Billion Taiwan NT$1060.00 ▼ -1.40%
24909 Shanghai Bright Power Semiconductor
SHG:688368 		-0.9% CN¥-28.69 Million
≈ $-4.20 Million 		CN¥3.24 Billion China CN¥141.50 ▲ +0.87%
24910 Cj Seafood
KO:011150 		-0.9% ₩-786.93 Million
≈ $-533.29K 		₩88.42 Billion Korea ₩2050.00 ▲ +0.99%
24911 Fonciere Inea
PA:INEA 		-0.9% €-4.74 Million
≈ $-5.54 Million 		€524.92 Million France €32.80 ▲ +0.31%
24912 Ascendis Pharma AS
NASDAQ:ASND 		-0.9% $-4.43 Million $488.48 Million USA $247.91 ▼ -0.58%
24913 Ascendis Pharma AS
F:A71 		-0.9% €-4.42 Million
≈ $-5.17 Million 		€487.97 Million Germany €206.00 ▲ +0.98%
24914 Suofeiya Home Collection Co Ltd
SHE:002572 		-0.9% CN¥-69.93 Million
≈ $-10.23 Million 		CN¥7.71 Billion China CN¥8.08 ▲ +0.12%
24915 Com2uS Corporation
KQ:078340 		-0.9% ₩-9.67 Billion
≈ $-6.56 Million 		₩1.05 Trillion Korea ₩36000.00 ▲ +2.56%
24916 Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB 		-0.9% $-1.75 Million $189.24 Million USA $9.65 ▲ +0.00%
24917 EcoBio Holdings Co. Ltd
KQ:038870 		-0.9% ₩-749.58 Million
≈ $-507.98K 		₩79.85 Billion Korea ₩1838.00 ▲ +1.83%
24918 FrontView REIT, Inc.
NYSE:FVR 		-0.9% $-4.88 Million $514.16 Million USA $19.45 ▼ -1.27%
24919 Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ 		-1.0% $-2.42 Million $251.07 Million USA $7.68 ▼ -14.95%
24920 Nature Holdings Co. Ltd.
KQ:298540 		-1.0% ₩-3.74 Billion
≈ $-2.54 Million 		₩384.44 Billion Korea ₩7000.00 ▲ +4.95%
24921 BlackRock Technology and Private Equity Term Trust
NYSE:BTX 		-1.0% $-9.03 Million $915.47 Million USA $8.96 ▼ -1.10%
24922 Plant Advanced Technologies SA
PA:ALPAT 		-1.0% €-90.13K
≈ $-105.37K 		€9.11 Million France €4.38 ▲ +2.34%
24923 Addex Therapeutics Ltd
NASDAQ:ADXN 		-1.0% $-32.56K $3.29 Million USA $3.84 ▼ -0.26%
24924 Liberty Global PLC Class B
NASDAQ:LBTYB 		-1.0% $-128.80 Million $12.96 Billion USA $12.48 ▼ -3.48%
24925 Wilson Sons Holdings Brasil S.A.
SA:PORT3 		-1.0% R$-27.71 Million
≈ $-5.44 Million 		R$2.76 Billion Brazil R$18.75 ▲ +0.00%
24926 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU 		-1.0% TL-58.59 Million
≈ $-1.31 Million 		TL5.80 Billion Turkey TL7.93 ▲ +0.00%
24927 SSE PLC ADR LS-50 1
F:SCTA 		-1.0% €-137.70 Million
≈ $-160.99 Million 		€13.62 Billion Germany €30.20 ▲ +1.34%
24928 Cion Investment Corp
NYSE:CION 		-1.0% $-6.69 Million $659.64 Million USA $7.38 ▼ -0.40%
24929 Epsilon Energy Ltd
NASDAQ:EPSN 		-1.0% $-1.32 Million $129.91 Million USA $6.02 ▲ +1.86%
24930 Drone Volt SA
PA:ALDRV 		-1.0% €-120.00K
≈ $-140.29K 		€11.82 Million France €0.41 ▲ +4.96%
24931 JPMorgan American Investment Trust
LSE:JAM 		-1.0% GBX-18.95 Million
≈ $-2.31K 		GBX1.86 Billion UK GBX1218.00 ▲ +0.16%
24932 DEUTSCHE WOHNEN ADRS/1/2
F:DWNP 		-1.0% €-136.10 Million
≈ $-159.12 Million 		€13.34 Billion Germany €9.95 ▼ -0.50%
24933 Deutsche Wohnen SE
F:DWNI 		-1.0% €-136.10 Million
≈ $-159.12 Million 		€13.34 Billion Germany €17.88 ▲ +0.34%
24934 Atara Biotherapeutics Inc
NASDAQ:ATRA 		-1.0% $375.00K $-36.63 Million USA $9.20 ▼ -0.54%
24935 Remsense Technologies Ltd
AU:REM 		-1.0% AU$-11.33K
≈ $-8.02K 		AU$1.11 Million Australia AU$0.02 ▼ -11.54%
24936 Himalaya Shipping Ltd.
NYSE:HSHP 		-1.0% $-1.60 Million $155.80 Million USA $15.22 ▲ +3.05%
24937 Vanachai Group Public Company Limited
BK:VNG 		-1.0% ฿-75.05 Million
≈ $-2.34 Million 		฿7.28 Billion Thailand ฿1.97 ▼ -0.51%
24938 Ariana Resources plc
LSE:AAU 		-1.0% GBX-437.00K
≈ $-53.17 		GBX42.32 Million UK GBX1.50 ▼ -6.25%
24939 Ariana Resources Plc
AU:AA2 		-1.0% AU$-437.00K
≈ $-309.21K 		AU$42.18 Million Australia AU$0.29 ▲ +3.57%
24940 Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR 		-1.0% $-2.35 Million $226.16 Million USA $12.70 ▲ +0.00%
24941 Musti Group Oyj
HE:MUSTI 		-1.0% €-1.75 Million
≈ $-2.04 Million 		€166.59 Million Finland €15.15 ▼ -0.98%
24942 Dowlais Group Plc
LSE:DWL 		-1.1% £-23.00 Million
≈ $-30.89 Million 		£2.17 Billion UK £93.85 ▲ +0.00%
24943 Bleichroeder Acquisition Corp. II Class A Ordinary Shares
NASDAQ:BBCQ 		-1.1% $-2.93 Million $274.65 Million USA $19.11 ▲ +95.20%
24944 Banijay Group NV
AS:BNJ 		-1.1% €-17.90 Million
≈ $-20.93 Million 		€1.68 Billion Netherlands €8.70 ▼ -0.23%
24945 Lucapa Diamond Co Ltd
F:NHY 		-1.1% €-693.00K
≈ $-810.19K 		€64.78 Million Germany €0.00 ▲ +0.00%
24946 Lucapa Diamond Company Ltd
AU:LOM 		-1.1% AU$-693.00K
≈ $-490.34K 		AU$64.78 Million Australia AU$0.01 ▲ +0.00%
24947 Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI 		-1.1% $-1.29 Million $120.52 Million USA $10.70 ▲ +0.00%
24948 AGV Products Corp
TW:1217 		-1.1% NT$-89.06 Million
≈ $-2.81 Million 		NT$8.29 Billion Taiwan NT$9.97 ▼ -0.30%
24949 Impact Growth REIT
BK:IMPACT 		-1.1% ฿-177.11 Million
≈ $-5.52 Million 		฿16.48 Billion Thailand ฿13.70 ▲ +0.74%
24950 HDFC Asset Management Company Limited
NSE:HDFCAMC 		-1.1% Rs-1.00 Billion
≈ $-10.84 Million 		Rs92.29 Billion India Rs2569.00 ▼ -0.23%
24951 China Pacific Insurance Group Co Ltd
SHG:601601 		-1.1% CN¥-3.47 Billion
≈ $-507.62 Million 		CN¥318.48 Billion China CN¥31.77 ▼ -0.72%
24952 Nuveen Select Tax-Free Income Portfolio
NYSE:NXP 		-1.1% $-9.69 Million $887.33 Million USA $14.21 ▲ +0.07%
24953 Fortress Income Fund Ltd
JSE:FFB 		-1.1% ZAC-347.04 Million
≈ $-184.44K 		ZAC31.59 Billion South Africa ZAC2438.00 ▲ +0.79%
24954 Noram Lithium Corp
V:NRM 		-1.1% CA$-59.75K
≈ $-43.22K 		CA$5.44 Million Canada CA$0.07 ▼ -7.14%
24955 Jinhua Chunguang Technology Co Ltd
SHG:603657 		-1.1% CN¥-9.38 Million
≈ $-1.37 Million 		CN¥850.41 Million China CN¥24.08 ▲ +0.88%
24956 Cegedim S.A.
PA:CGM 		-1.1% €-3.15 Million
≈ $-3.68 Million 		€282.50 Million France €10.40 ▼ -1.89%
24957 Dart Mining NL
AU:DTM 		-1.1% AU$-197.48K
≈ $-139.73K 		AU$17.69 Million Australia AU$0.01 ▲ +11.11%
24958 HighPeak Energy Inc
NASDAQ:HPKEW 		-1.1% $-18.47 Million $1.65 Billion USA $0.05 ▲ +0.00%
24959 ISC Fresh Water Investment SOCIMI SA
MC:YISC 		-1.1% €-466.06K
≈ $-544.87K 		€41.67 Million Spain €15.10 ▲ +0.00%
24960 SHEPHERD NEAME P. CONS.
F:43Y 		-1.1% €-2.02 Million
≈ $-2.37 Million 		€180.81 Million Germany €5.50 ▲ +0.00%
24961 Ribbon Acquisition Corp Unit
NASDAQ:RIBBU 		-1.1% $-556.17K $49.39 Million USA $11.00 ▲ +0.00%
24962 Highwood Asset Management Ltd
V:HAM 		-1.1% CA$-1.74 Million
≈ $-1.26 Million 		CA$154.06 Million Canada CA$6.15 ▲ +0.65%
24963 Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS 		-1.1% $-1.43 Million $126.52 Million USA $3.87 ▼ -2.03%
24964 S&P Global Inc
NYSE:SPGI 		-1.1% $-416.00 Million $36.64 Billion USA $442.89 ▲ +1.72%
24965 Iljeong Ind
KO:008500 		-1.1% ₩-201.49 Million
≈ $-136.55K 		₩17.74 Billion Korea ₩624.00 ▲ +0.65%
24966 Youngor Group Co Ltd
SHG:600177 		-1.1% CN¥-484.40 Million
≈ $-70.88 Million 		CN¥42.63 Billion China CN¥7.86 ▲ +0.90%
24967 RGC Resources Inc
NASDAQ:RGCO 		-1.1% $-1.40 Million $122.87 Million USA $21.66 ▼ -0.82%
24968 BlackRock Municipal Income Closed Fund
NYSE:BFK 		-1.2% $-5.26 Million $455.93 Million USA $10.09 ▼ -0.10%
24969 Wonik Corporation
KQ:032940 		-1.2% ₩-3.31 Billion
≈ $-2.25 Million 		₩286.62 Billion Korea ₩6700.00 ▲ +9.66%
24970 Greatoo Inc
SHE:002031 		-1.2% CN¥-25.15 Million
≈ $-3.68 Million 		CN¥2.16 Billion China CN¥5.19 ▼ -0.76%
24971 Kenvue Inc.
NYSE:KVUE 		-1.2% $-124.00 Million $10.63 Billion USA $19.17 ▼ -0.16%
24972 Peyto Exploration&Development Corp
TO:PEY 		-1.2% CA$-32.32 Million
≈ $-23.38 Million 		CA$2.77 Billion Canada CA$25.04 ▼ -0.71%
24973 Northwest Bancshares Inc
NASDAQ:NWBI 		-1.2% $-22.47 Million $1.92 Billion USA $15.34 ▲ +0.07%
24974 Tethys Petroleum Ltd
V:TPL 		-1.2% CA$-402.00K
≈ $-290.80K 		CA$34.27 Million Canada CA$1.30 ▲ +9.24%
24975 DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC 		-1.2% $164.31 Million $-13.98 Billion USA $8.21 ▼ -3.30%
24976 A-Jin Industry Co Ltd
KQ:013310 		-1.2% ₩-3.90 Billion
≈ $-2.64 Million 		₩328.80 Billion Korea ₩2435.00 ▲ +1.46%
24977 Veridis Environment Ltd
TA:VRDS 		-1.2% ILA-29.01 Million
≈ $-77.78K 		ILA2.44 Billion Israel ILA4859.00 ▲ +1.10%
24978 Citra Marga Nusaphala Persada
JK:CMNP 		-1.2% Rp-186.52 Billion
≈ $-10.93 Million 		Rp15.60 Trillion Indonesia Rp1385.00 ▲ +0.36%
24979 Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES 		-1.2% TL-62.63 Million
≈ $-1.40 Million 		TL5.22 Billion Turkey TL475.75 ▲ +5.96%
24980 Cantor Equity Partners II, Inc.
NASDAQ:CEPT 		-1.2% $-2.92 Million $242.87 Million USA $12.30 ▲ +4.41%
24981 Nova Minerals Limited
NYSE MKT:NVA 		-1.2% $-27.54 Million $2.28 Billion USA $34.32 ▼ -27.78%
24982 Gray Television Inc
NYSE:GTN 		-1.2% $-34.00 Million $2.81 Billion USA $4.83 ▲ +0.84%
24983 Terra Uranium Ltd
AU:T92 		-1.2% AU$-106.61K
≈ $-75.43K 		AU$8.80 Million Australia AU$0.05 ▲ +0.00%
24984 Macfarlane Group PLC
LSE:MACF 		-1.2% GBX-1.47 Million
≈ $-178.86 		GBX120.56 Million UK GBX77.00 ▲ +3.77%
24985 Western Asset Diversified Income Fund
NYSE:WDI 		-1.2% $-9.26 Million $757.40 Million USA $12.87 ▲ +0.08%
24986 AT&T Inc.
NYSE:T 		-1.2% $-1.55 Billion $126.43 Billion USA $26.01 ▲ +2.28%
24987 Gladstone Capital Corporation
NASDAQ:GLAD 		-1.2% $-6.52 Million $531.36 Million USA $19.90 ▲ +0.28%
24988 Flagship Communities Real Estate Investment Trust
TO:MHC-U 		-1.2% $-8.78 Million $707.89 Million Canada $22.49 ▼ -0.04%
24989 Solvac S.A.
BR:SOLV 		-1.2% €-31.27 Million
≈ $-36.56 Million 		€2.52 Billion Belgium €82.50 ▼ -1.79%
24990 First Steamship Co Ltd
TW:2601 		-1.2% NT$-94.83 Million
≈ $-2.99 Million 		NT$7.63 Billion Taiwan NT$6.78 ▼ -1.17%
24991 Haymaker Acquisition Corp. 4
NYSE:HYAC 		-1.2% $815.00K $-65.47 Million USA $10.75 ▲ +2.28%
24992 Wyndham Hotels & Resorts Inc
NYSE:WH 		-1.3% $-6.00 Million $480.00 Million USA $76.02 ▼ -0.96%
24993 Scottish Mortgage Investment Trust plc
LSE:SMT 		-1.3% GBX-149.54 Million
≈ $-18.20K 		GBX11.93 Billion UK GBX1492.50 ▲ +0.95%
24994 Crescent Energy Co
NYSE:CRGY 		-1.3% $-64.72 Million $5.16 Billion USA $13.54 ▼ -0.81%
24995 Quartzsea Acquisition Corporati
NASDAQ:QSEA 		-1.3% $-1.04 Million $82.39 Million USA $10.61 ▲ +0.09%
24996 Tsakos Energy Navigation Limited
F:TK41 		-1.3% €-23.41 Million
≈ $-27.37 Million 		€1.86 Billion Germany €35.80 ▲ +4.62%
24997 LEXINGTO GOLD NEW DL-003
F:XX40 		-1.3% €-205.00K
≈ $-239.67K 		€16.20 Million Germany €0.03 ▲ +0.00%
24998 HealthStream Inc
NASDAQ:HSTM 		-1.3% $-4.49 Million $354.02 Million USA $29.38 ▲ +1.91%
24999 Trimble Inc
NASDAQ:TRMB 		-1.3% $-65.30 Million $5.11 Billion USA $61.01 ▼ -0.86%
25000 Asia Plastic Recycling Holding Ltd
TW:1337 		-1.3% NT$-46.23 Million
≈ $-1.46 Million 		NT$3.62 Billion Taiwan NT$4.67 ▼ -1.27%