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
25001 Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699 		-1.3% CN¥-623.33 Million
≈ $-91.21 Million 		CN¥48.19 Billion China CN¥16.99 ▲ +1.55%
25002 Macarthur Minerals Ltd
V:MMS 		-1.3% CA$-672.35K
≈ $-486.36K 		CA$51.88 Million Canada CA$0.01 ▲ +0.00%
25003 VitzroSys Co Ltd
KQ:054220 		-1.3% ₩-267.31 Million
≈ $-181.15K 		₩20.60 Billion Korea ₩1565.00 ▼ -1.26%
25004 GreenPro Capital Corp
NASDAQ:GRNQ 		-1.3% $-267.48K $20.61 Million USA $12.50 ▲ +3.56%
25005 Tsakos Energy Navigation Limited
NYSE:TEN 		-1.3% $-24.18 Million $1.86 Billion USA $40.25 ▼ -4.78%
25006 CirChem AB
ST:CIRCHE 		-1.3% Skr-496.00K
≈ $-53.38K 		Skr38.21 Million Sweden Skr0.65 ▼ -1.80%
25007 Astral Asia Bhd
KLSE:7054 		-1.3% RM-3.05 Million
≈ $-766.01K 		RM234.54 Million Malaysia RM0.09 ▼ -5.56%
25008 Sun&L Co Ltd
KO:002820 		-1.3% ₩-2.91 Billion
≈ $-1.97 Million 		₩222.94 Billion Korea ₩1680.00 ▲ +13.51%
25009 BAE Systems plc
LSE:BA 		-1.3% GBX-156.00 Million
≈ $-18.98K 		GBX11.94 Billion UK GBX2088.00 ▼ -0.48%
25010 Tritax Big Box REIT plc
LSE:BBOX 		-1.3% GBX-66.10 Million
≈ $-8.04K 		GBX5.04 Billion UK GBX160.30 ▲ +0.00%
25011 Arrowmark Financial Corp
NASDAQ:BANX 		-1.3% $-2.04 Million $155.10 Million USA $20.56 ▼ -0.02%
25012 Prologis Inc
NYSE:PLD 		-1.3% $-764.60 Million $58.12 Billion USA $142.59 ▼ -0.52%
25013 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905 		-1.3% NT$-45.50 Million
≈ $-1.43 Million 		NT$3.45 Billion Taiwan NT$7.90 ▲ +0.00%
25014 Visa Inc. Class A
NYSE:V 		-1.3% $-465.00 Million $35.18 Billion USA $383.90 ▼ -0.06%
25015 Yorkville Acquisition Corp.
NASDAQ:MCGA 		-1.3% $-2.26 Million $170.54 Million USA $10.33 ▲ +0.19%
25016 Sungchang Hold
KO:000180 		-1.3% ₩-8.98 Billion
≈ $-6.08 Million 		₩677.38 Billion Korea ₩5250.00 ▼ -0.38%
25017 Apiam Animal Health Ltd
AU:AHX 		-1.3% AU$-1.61 Million
≈ $-1.14 Million 		AU$121.07 Million Australia AU$0.88 ▲ +0.00%
25018 BCM Resources Corp
V:B 		-1.3% CA$-306.23K
≈ $-221.52K 		CA$23.04 Million Canada CA$0.68 ▲ +0.00%
25019 Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE 		-1.3% $-1.44 Million $107.46 Million USA $3.50 ▲ +3.24%
25020 Beijing Jetsen Tech Co
SHE:300182 		-1.4% CN¥-115.50 Million
≈ $-16.90 Million 		CN¥8.53 Billion China CN¥4.89 ▲ +0.00%
25021 Zhejiang Huayou Cobalt Co Ltd
SHG:603799 		-1.4% CN¥-861.70 Million
≈ $-126.09 Million 		CN¥63.63 Billion China CN¥39.97 ▲ +2.15%
25022 Antero Midstream Partners LP
NYSE:AM 		-1.4% $-26.41 Million $1.95 Billion USA $22.59 ▲ +3.10%
25023 Pinnacle Financial Partners, Inc.
NYSE:PNFP 		-1.4% $-202.00 Million $14.83 Billion USA $101.58 ▲ +0.80%
25024 W P Carey Inc
NYSE:WPC 		-1.4% $-114.09 Million $8.36 Billion USA $71.15 ▼ -0.88%
25025 Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438 		-1.4% CN¥-79.64 Million
≈ $-11.65 Million 		CN¥5.81 Billion China CN¥63.03 ▲ +4.01%
25026 Waypoint REIT
AU:WPR 		-1.4% AU$-26.00 Million
≈ $-18.40 Million 		AU$1.89 Billion Australia AU$2.41 ▼ -0.41%
25027 Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS 		-1.4% TL-8.30 Million
≈ $-185.96K 		TL602.84 Million Turkey TL33.10 ▼ -0.96%
25028 Vext Science Inc
F:VV5 		-1.4% €-944.00K
≈ $-1.10 Million 		€68.41 Million Germany €0.17 ▲ +0.00%
25029 Pact Group Holdings Ltd
AU:PGH 		-1.4% AU$-6.89 Million
≈ $-4.88 Million 		AU$499.33 Million Australia AU$0.91 ▲ +0.00%
25030 RCI Hospitality Holdings Inc
NASDAQ:RICK 		-1.4% $-3.73 Million $269.30 Million USA $29.68 ▼ -2.14%
25031 Reliance Home Finance Limited
NSE:RHFL 		-1.4% Rs7.36 Million
≈ $79.54K 		Rs-530.08 Million India Rs1.95 ▲ +3.17%
25032 Eaton Vance California MIT
NYSE MKT:CEV 		-1.4% $-1.09 Million $78.85 Million USA $10.18 ▲ +0.69%
25033 Ucommune International Ltd
NASDAQ:UKOMW 		-1.4% $-1.99 Million $143.24 Million USA $0.00 ▲ +40.00%
25034 Artius II Acquisition Inc. Units
NASDAQ:AACBU 		-1.4% $-3.01 Million $214.53 Million USA $10.70 ▲ +0.00%
25035 Tripar Multivision Plus
JK:RAAM 		-1.4% Rp-18.78 Billion
≈ $-1.10 Million 		Rp1.34 Trillion Indonesia Rp186.00 ▼ -2.11%
25036 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL 		-1.4% TL-15.26 Million
≈ $-341.84K 		TL1.08 Billion Turkey TL1647.00 ▼ -0.48%
25037 Unisem M Bhd
KLSE:5005 		-1.4% RM-30.35 Million
≈ $-7.62 Million 		RM2.14 Billion Malaysia RM4.27 ▲ +4.15%
25038 Tourmaline Oil Corp.
TO:TOU 		-1.5% CA$-232.17 Million
≈ $-167.95 Million 		CA$15.96 Billion Canada CA$62.25 ▲ +1.04%
25039 Jiangsu Huachang Chemical Co Ltd
SHE:002274 		-1.5% CN¥-77.55 Million
≈ $-11.35 Million 		CN¥5.33 Billion China CN¥6.47 ▲ +5.20%
25040 St James Gold Corp
V:LORD 		-1.5% CA$46.43K
≈ $33.59K 		CA$-3.18 Million Canada CA$0.07 ▲ +0.00%
25041 Mountain Alliance AG
XETRA:ECF 		-1.5% €-439.55K
≈ $-513.88K 		€29.99 Million Germany €2.77 ▲ +2.97%
25042 Traton SE
F:8TRA 		-1.5% €-282.00 Million
≈ $-329.69 Million 		€19.21 Billion Germany €38.28 ▲ +3.18%
25043 Montea C.V.A.
BR:MONT 		-1.5% €-28.36 Million
≈ $-33.16 Million 		€1.93 Billion Belgium €66.70 ▲ +0.00%
25044 Resilient Property Income Fund Ltd
JSE:RES 		-1.5% ZAC-389.52 Million
≈ $-207.01K 		ZAC26.46 Billion South Africa ZAC7720.00 ▼ -0.28%
25045 Amata Corporation Public Company Limited
BK:AMATA 		-1.5% ฿-428.21 Million
≈ $-13.35 Million 		฿28.82 Billion Thailand ฿30.25 ▲ +0.00%
25046 M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV 		-1.5% $-4.26 Million $286.29 Million USA $10.80 ▲ +1.12%
25047 Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP 		-1.5% $-4.18 Million $280.16 Million USA $15.00 ▲ +20.10%
25048 Ontex Group NV
BR:ONTEX 		-1.5% €-14.30 Million
≈ $-16.72 Million 		€950.40 Million Belgium €2.63 ▼ -1.13%
25049 Citigold Corporation Limited
F:CHP 		-1.5% €-1.46 Million
≈ $-1.70 Million 		€96.54 Million Germany €0.01 ▲ +0.00%
25050 Catur Sentosa Adiprana Tbk
JK:CSAP 		-1.5% Rp-58.22 Billion
≈ $-3.41 Million 		Rp3.85 Trillion Indonesia Rp290.00 ▼ -0.68%
25051 Edda Wind ASA
OL:EWIND 		-1.5% Nkr-5.04 Million
≈ $-529.83K 		Nkr332.40 Million Norway Nkr22.70 ▲ +0.00%
25052 Finsbury Growth & Income Trust
LSE:FGT 		-1.5% GBX-18.70 Million
≈ $-2.28K 		GBX1.23 Billion UK GBX829.00 ▼ -0.84%
25053 Elanor Commercial Property Fund
AU:ECF 		-1.5% AU$-4.27 Million
≈ $-3.02 Million 		AU$279.69 Million Australia AU$0.54 ▼ -1.83%
25054 Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR 		-1.5% $-1.36 Million $88.83 Million USA $10.94 ▲ +0.00%
25055 Arlandastad Group AB
ST:AGROUP 		-1.5% Skr-70.00 Million
≈ $-7.53 Million 		Skr4.57 Billion Sweden Skr35.40 ▼ -0.56%
25056 Digital Ally Inc
NASDAQ:DGLY 		-1.5% $-115.39K $7.52 Million USA $1.02 ▲ +11.40%
25057 Wheaton Precious Metals Corp
TO:WPM 		-1.5% CA$-149.14 Million
≈ $-107.89 Million 		CA$9.69 Billion Canada CA$216.34 ▼ -4.35%
25058 Enterprise Products Partners LP
NYSE:EPD 		-1.5% $-1.25 Billion $80.94 Billion USA $39.14 ▲ +2.27%
25059 Hyundai Heavy Industries Co Ltd
KO:329180 		-1.5% ₩-149.68 Billion
≈ $-101.44 Million 		₩9.71 Trillion Korea ₩464500.00 ▲ +0.00%
25060 Latrobe Magnesium Limited
F:L2Q 		-1.5% €-751.51K
≈ $-878.59K 		€48.67 Million Germany €0.01 ▼ -10.71%
25061 BTG Hotels Group Co Ltd
SHG:600258 		-1.5% CN¥-190.92 Million
≈ $-27.94 Million 		CN¥12.34 Billion China CN¥12.39 ▲ +0.98%
25062 Diversified United Investment Ltd
AU:DUI 		-1.6% AU$-17.21 Million
≈ $-12.18 Million 		AU$1.11 Billion Australia AU$5.07 ▲ +0.00%
25063 Oakajee Corporation Ltd
AU:OKJ 		-1.6% AU$-73.18K
≈ $-51.78K 		AU$4.69 Million Australia AU$0.04 ▲ +0.00%
25064 Richmond Minerals Inc
V:RMD 		-1.6% CA$-34.41K
≈ $-24.89K 		CA$2.20 Million Canada CA$0.11 ▲ +23.53%
25065 Cti Logistics Ltd
AU:CLX 		-1.6% AU$-2.15 Million
≈ $-1.52 Million 		AU$137.43 Million Australia AU$2.64 ▼ -0.38%
25066 Brompton Split Banc Corp
TO:SBC 		-1.6% CA$-4.23 Million
≈ $-3.06 Million 		CA$269.68 Million Canada CA$12.88 ▼ -0.85%
25067 Charter Hall Long Wale REIT
AU:CLW 		-1.6% AU$-52.41 Million
≈ $-37.08 Million 		AU$3.34 Billion Australia AU$3.53 ▼ -0.56%
25068 Intech Biopharm Ltd
TWO:6461 		-1.6% NT$-15.60 Million
≈ $-491.49K 		NT$991.64 Million Taiwan NT$16.20 ▲ +2.21%
25069 D&O Home Collection Co Ltd
SHE:002798 		-1.6% CN¥-29.37 Million
≈ $-4.30 Million 		CN¥1.85 Billion China CN¥6.03 ▲ +5.05%
25070 ANJI Technology Co. Ltd
TW:6477 		-1.6% NT$-53.88 Million
≈ $-1.70 Million 		NT$3.39 Billion Taiwan NT$36.75 ▲ +3.09%
25071 Ercros
MC:ECR 		-1.6% €-4.51 Million
≈ $-5.27 Million 		€283.33 Million Spain €3.50 ▲ +0.14%
25072 BHG Group AB (publ)
ST:BHG 		-1.6% Skr-96.80 Million
≈ $-10.42 Million 		Skr6.04 Billion Sweden Skr19.39 ▼ -0.46%
25073 Town Centre Securities PLC
LSE:TOWN 		-1.6% GBX-1.75 Million
≈ $-213.29 		GBX108.95 Million UK GBX127.00 ▲ +3.25%
25074 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE 		-1.6% TL-10.88 Million
≈ $-243.73K 		TL673.89 Million Turkey TL37.14 ▲ +0.11%
25075 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE 		-1.6% zł-631.00K
≈ $-173.66K 		zł39.05 Million Poland zł8.90 ▲ +1.25%
25076 Talanx AG
XETRA:TLX 		-1.6% €-299.00 Million
≈ $-349.56 Million 		€18.50 Billion Germany €124.00 ▲ +1.22%
25077 KONINKLIJKE VOP.UNSP.ADR
F:VPK 		-1.6% €-55.20 Million
≈ $-64.53 Million 		€3.39 Billion Germany €42.60 ▲ +0.95%
25078 Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD 		-1.6% $-2.30 Million $140.68 Million USA $11.52 ▼ -0.35%
25079 APA Corporation
NASDAQ:APA 		-1.6% $-130.00 Million $7.94 Billion USA $41.19 ▼ -0.39%
25080 Processa Pharmaceuticals Inc
NASDAQ:PCSA 		-1.6% $-41.69K $2.54 Million USA $2.13 ▼ -2.29%
25081 Invesco Asia Dragon Trust plc
LSE:IAD 		-1.6% GBX-15.68 Million
≈ $-1.91K 		GBX954.61 Million UK GBX497.00 ▲ +0.51%
25082 COVIVIO UNS.ADR/1/4
F:F5D0 		-1.6% €-208.30 Million
≈ $-243.52 Million 		€12.65 Billion Germany €14.20 ▲ +0.00%
25083 First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY 		-1.6% $-9.06 Million $549.59 Million USA $13.42 ▲ +0.00%
25084 Terra Santa Propriedades Agrícolas S.A.
SA:LAND3 		-1.7% R$-10.81 Million
≈ $-2.12 Million 		R$652.36 Million Brazil R$8.99 ▲ +1.01%
25085 VNET Group Inc DRC
NASDAQ:VNET 		-1.7% $-165.58 Million $9.99 Billion USA $6.59 ▼ -4.35%
25086 Extra Space Storage Inc
NYSE:EXR 		-1.7% $-235.83 Million $14.21 Billion USA $144.09 ▼ -0.54%
25087 Green Technology Metals Ltd
AU:GT1 		-1.7% AU$-1.71 Million
≈ $-1.21 Million 		AU$102.83 Million Australia AU$0.02 ▲ +0.00%
25088 HCM II Acquisition Corp. Unit
NASDAQ:HONDU 		-1.7% $-3.82 Million $228.11 Million USA $21.00 ▼ -4.55%
25089 HCM II Acquisition Corp
NASDAQ:HOND 		-1.7% $-3.82 Million $228.11 Million USA $18.04 ▲ +0.87%
25090 TPC Mechatronics Corporation
KQ:048770 		-1.7% ₩-626.30 Million
≈ $-424.44K 		₩37.41 Billion Korea ₩2900.00 ▼ -0.85%
25091 Pyung Hwa Ind
KO:090080 		-1.7% ₩-1.19 Billion
≈ $-804.25K 		₩70.69 Billion Korea ₩999.00 ▼ -2.54%
25092 Harbin Medisan Pharmaceutical Co Ltd
SHE:002900 		-1.7% CN¥-32.18 Million
≈ $-4.71 Million 		CN¥1.90 Billion China CN¥13.62 ▼ -3.34%
25093 Yeong Guan Energy Technology Group Co Ltd
TW:1589 		-1.7% NT$-137.77 Million
≈ $-4.34 Million 		NT$8.14 Billion Taiwan NT$5.54 ▲ +0.00%
25094 Biofish Holding AS
OL:BFISH 		-1.7% Nkr-3.29 Million
≈ $-345.99K 		Nkr193.69 Million Norway Nkr1.76 ▲ +0.00%
25095 LOréal S.A.
PA:OR 		-1.7% €-577.10 Million
≈ $-674.69 Million 		€33.89 Billion France €387.20 ▼ -0.33%
25096 RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ 		-1.7% $-2.29 Million $134.45 Million USA $14.74 ▼ -0.81%
25097 Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV 		-1.7% €-76.77 Million
≈ $-89.75 Million 		€4.50 Billion France €140.16 ▲ +0.33%
25098 M K Land Holdings Bhd
KLSE:8893 		-1.7% RM-21.56 Million
≈ $-5.41 Million 		RM1.26 Billion Malaysia RM0.15 ▲ +0.00%
25099 Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254 		-1.7% CN¥-8.77 Million
≈ $-1.28 Million 		CN¥514.07 Million China CN¥9.18 ▼ -0.76%
25100 Akin Tekstil AS
IS:ATEKS 		-1.7% TL-56.28 Million
≈ $-1.26 Million 		TL3.28 Billion Turkey TL103.00 ▲ +2.59%