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
25001 Gallant Micro Machining Co Ltd
TWO:6640 		-0.9% NT$-28.66 Million
≈ $-903.01K 		NT$3.24 Billion Taiwan NT$1155.00 ▲ +10.00%
25002 Shanghai Bright Power Semiconductor
SHG:688368 		-0.9% CN¥-28.69 Million
≈ $-4.20 Million 		CN¥3.24 Billion China CN¥101.99 ▼ -3.23%
25003 Cj Seafood
KO:011150 		-0.9% ₩-786.93 Million
≈ $-533.29K 		₩88.42 Billion Korea ₩1829.00 ▼ -2.56%
25004 Centurion Acquisition Corp.
NASDAQ:ALF 		-0.9% $-358.20K $39.95 Million USA $10.92 ▲ +0.00%
25005 Fonciere Inea
PA:INEA 		-0.9% €-4.74 Million
≈ $-5.54 Million 		€524.92 Million France €31.20 ▲ +0.32%
25006 Ascendis Pharma AS
NASDAQ:ASND 		-0.9% $-4.43 Million $488.48 Million USA $227.00 ▼ -0.97%
25007 Ascendis Pharma AS
F:A71 		-0.9% €-4.42 Million
≈ $-5.17 Million 		€487.97 Million Germany €206.00 ▲ +0.98%
25008 Suofeiya Home Collection Co Ltd
SHE:002572 		-0.9% CN¥-69.93 Million
≈ $-10.23 Million 		CN¥7.71 Billion China CN¥7.64 ▲ +0.00%
25009 Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB 		-0.9% $-1.75 Million $189.24 Million USA $9.65 ▲ +0.00%
25010 EcoBio Holdings Co. Ltd
KQ:038870 		-0.9% ₩-749.58 Million
≈ $-507.98K 		₩79.85 Billion Korea ₩2125.00 ▼ -0.47%
25011 D2L Inc
TO:DTOL 		-0.9% CA$-654.30K
≈ $-473.31K 		CA$69.44 Million Canada CA$10.39 ▲ +0.87%
25012 FrontView REIT, Inc.
NYSE:FVR 		-0.9% $-4.88 Million $514.16 Million USA $16.96 ▲ +2.17%
25013 Miluna Acquisition Corp Class A Ordinary Share
NASDAQ:MMTX 		-0.9% $-20.88K $2.20 Million USA $10.22 ▼ -0.10%
25014 Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ 		-1.0% $-2.42 Million $251.07 Million USA $7.68 ▼ -14.95%
25015 Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC 		-1.0% $-1.97 Million $200.27 Million USA $10.43 ▼ -0.10%
25016 BlackRock Technology and Private Equity Term Trust
NYSE:BTX 		-1.0% $-9.03 Million $915.47 Million USA $9.22 ▼ -1.91%
25017 Shandong Linglong Tyre Co Ltd
SHG:601966 		-1.0% CN¥-222.48 Million
≈ $-32.56 Million 		CN¥22.54 Billion China CN¥10.73 ▲ +0.66%
25018 Addex Therapeutics Ltd
NASDAQ:ADXN 		-1.0% $-32.56K $3.29 Million USA $3.04 ▼ -5.56%
25019 Addex Therapeutics Ltd
SW:ADXN 		-1.0% CHF-32.56K
≈ $-41.16K 		CHF3.29 Million Switzerland CHF0.02 ▲ +0.86%
25020 Wilson Sons Holdings Brasil S.A.
SA:PORT3 		-1.0% R$-27.71 Million
≈ $-5.44 Million 		R$2.76 Billion Brazil R$18.75 ▲ +0.00%
25021 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU 		-1.0% TL-58.59 Million
≈ $-1.31 Million 		TL5.80 Billion Turkey TL4.10 ▼ -3.98%
25022 SSE PLC ADR LS-50 1
F:SCTA 		-1.0% €-137.70 Million
≈ $-160.99 Million 		€13.62 Billion Germany €30.20 ▲ +1.34%
25023 Cion Investment Corp
NYSE:CION 		-1.0% $-6.69 Million $659.64 Million USA $6.88 ▼ -0.86%
25024 Epsilon Energy Ltd
NASDAQ:EPSN 		-1.0% $-1.32 Million $129.91 Million USA $5.86 ▼ -1.51%
25025 Drone Volt SA
PA:ALDRV 		-1.0% €-120.00K
≈ $-140.29K 		€11.82 Million France €0.26 ▼ -0.91%
25026 JPMorgan American Investment Trust
LSE:JAM 		-1.0% GBX-18.95 Million
≈ $-2.31K 		GBX1.86 Billion UK GBX1258.00 ▲ +0.64%
25027 Deutsche Wohnen SE
F:DWNI 		-1.0% €-136.10 Million
≈ $-159.12 Million 		€13.34 Billion Germany €14.88 ▼ -0.80%
25028 DEUTSCHE WOHNEN ADRS/1/2
F:DWNP 		-1.0% €-136.10 Million
≈ $-159.12 Million 		€13.34 Billion Germany €9.95 ▼ -0.50%
25029 Atara Biotherapeutics Inc
NASDAQ:ATRA 		-1.0% $375.00K $-36.63 Million USA $9.38 ▼ -1.05%
25030 Remsense Technologies Ltd
AU:REM 		-1.0% AU$-11.33K
≈ $-8.02K 		AU$1.11 Million Australia AU$0.02 ▲ +0.00%
25031 Himalaya Shipping Ltd.
NYSE:HSHP 		-1.0% $-1.60 Million $155.80 Million USA $15.22 ▲ +3.05%
25032 Vanachai Group Public Company Limited
BK:VNG 		-1.0% ฿-75.05 Million
≈ $-2.34 Million 		฿7.28 Billion Thailand ฿1.83 ▲ +0.55%
25033 Ariana Resources plc
LSE:AAU 		-1.0% GBX-437.00K
≈ $-53.17 		GBX42.32 Million UK GBX1.45 ▲ +5.07%
25034 Ariana Resources Plc
AU:AA2 		-1.0% AU$-437.00K
≈ $-309.21K 		AU$42.18 Million Australia AU$0.28 ▲ +0.00%
25035 Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR 		-1.0% $-2.35 Million $226.16 Million USA $12.70 ▲ +0.00%
25036 Musti Group Oyj
HE:MUSTI 		-1.0% €-1.75 Million
≈ $-2.04 Million 		€166.59 Million Finland €14.40 ▲ +0.00%
25037 Dowlais Group Plc
LSE:DWL 		-1.1% £-23.00 Million
≈ $-30.89 Million 		£2.17 Billion UK £93.85 ▲ +0.00%
25038 Banijay Group NV
AS:BNJ 		-1.1% €-17.90 Million
≈ $-20.93 Million 		€1.68 Billion Netherlands €8.26 ▼ -2.82%
25039 Lucapa Diamond Co Ltd
F:NHY 		-1.1% €-693.00K
≈ $-810.19K 		€64.78 Million Germany €0.00 ▲ +0.00%
25040 Lucapa Diamond Company Ltd
AU:LOM 		-1.1% AU$-693.00K
≈ $-490.34K 		AU$64.78 Million Australia AU$0.01 ▲ +0.00%
25041 Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI 		-1.1% $-1.29 Million $120.52 Million USA $10.79 ▲ +0.09%
25042 AGV Products Corp
TW:1217 		-1.1% NT$-89.06 Million
≈ $-2.81 Million 		NT$8.29 Billion Taiwan NT$9.97 ▲ +0.20%
25043 Impact Growth REIT
BK:IMPACT 		-1.1% ฿-177.11 Million
≈ $-5.52 Million 		฿16.48 Billion Thailand ฿12.40 ▼ -2.36%
25044 Schroder British Opportunities Trus
LSE:SBO 		-1.1% GBX-854.00K
≈ $-103.91 		GBX79.25 Million UK GBX64.50 ▼ -1.15%
25045 Soc Franc Casinos
PA:SFCA 		-1.1% €-157.00K
≈ $-183.55K 		€14.54 Million France €6.00 ▲ +0.00%
25046 HDFC Asset Management Company Limited
NSE:HDFCAMC 		-1.1% Rs-1.00 Billion
≈ $-10.84 Million 		Rs92.29 Billion India Rs2289.70 ▲ +1.20%
25047 China Pacific Insurance Group Co Ltd
SHG:601601 		-1.1% CN¥-3.47 Billion
≈ $-507.62 Million 		CN¥318.48 Billion China CN¥31.57 ▲ +1.35%
25048 Nuveen Select Tax-Free Income Portfolio
NYSE:NXP 		-1.1% $-9.69 Million $887.33 Million USA $13.06 ▼ -0.46%
25049 Fortress Income Fund Ltd
JSE:FFB 		-1.1% ZAC-347.04 Million
≈ $-184.44K 		ZAC31.59 Billion South Africa ZAC2507.00 ▲ +0.24%
25050 Noram Lithium Corp
V:NRM 		-1.1% CA$-59.75K
≈ $-43.22K 		CA$5.44 Million Canada CA$0.07 ▲ +0.00%
25051 Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC 		-1.1% $-1.65 Million $149.58 Million USA $10.84 ▲ +0.14%
25052 Texas Ventures Acquisition III Corp
NASDAQ:TVA 		-1.1% $-2.48 Million $225.10 Million USA $10.60 ▲ +0.19%
25053 Jinhua Chunguang Technology Co Ltd
SHG:603657 		-1.1% CN¥-9.38 Million
≈ $-1.37 Million 		CN¥850.41 Million China CN¥32.99 ▼ -9.99%
25054 COWAY Co. Ltd
KO:021240 		-1.1% ₩-42.18 Billion
≈ $-28.58 Million 		₩3.82 Trillion Korea ₩102300.00 ▲ +0.89%
25055 Cegedim S.A.
PA:CGM 		-1.1% €-3.15 Million
≈ $-3.68 Million 		€282.50 Million France €10.40 ▲ +0.00%
25056 Dart Mining NL
AU:DTM 		-1.1% AU$-197.48K
≈ $-139.73K 		AU$17.69 Million Australia AU$0.01 ▲ +0.00%
25057 HighPeak Energy Inc
NASDAQ:HPKEW 		-1.1% $-18.47 Million $1.65 Billion USA $0.05 ▲ +0.00%
25058 ISC Fresh Water Investment SOCIMI SA
MC:YISC 		-1.1% €-466.06K
≈ $-544.87K 		€41.67 Million Spain €15.10 ▲ +0.00%
25059 SHEPHERD NEAME P. CONS.
F:43Y 		-1.1% €-2.02 Million
≈ $-2.37 Million 		€180.81 Million Germany €5.15 ▼ -0.96%
25060 Ribbon Acquisition Corp Unit
NASDAQ:RIBBU 		-1.1% $-556.17K $49.39 Million USA $16.65 ▲ +4.06%
25061 Highwood Asset Management Ltd
V:HAM 		-1.1% CA$-1.74 Million
≈ $-1.26 Million 		CA$154.06 Million Canada CA$5.97 ▲ +1.19%
25062 Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS 		-1.1% $-1.43 Million $126.52 Million USA $5.20 ▲ +3.59%
25063 PChome Online
TWO:8044 		-1.1% NT$-98.90 Million
≈ $-3.12 Million 		NT$8.73 Billion Taiwan NT$24.10 ▼ -0.41%
25064 S&P Global Inc
NYSE:SPGI 		-1.1% $-416.00 Million $36.64 Billion USA $412.19 ▲ +1.07%
25065 Iljeong Ind
KO:008500 		-1.1% ₩-201.49 Million
≈ $-136.55K 		₩17.74 Billion Korea ₩624.00 ▲ +0.65%
25066 Youngor Group Co Ltd
SHG:600177 		-1.1% CN¥-484.40 Million
≈ $-70.88 Million 		CN¥42.63 Billion China CN¥8.46 ▲ +1.08%
25067 RGC Resources Inc
NASDAQ:RGCO 		-1.1% $-1.40 Million $122.87 Million USA $22.61 ▲ +1.44%
25068 BlackRock Municipal Income Closed Fund
NYSE:BFK 		-1.2% $-5.26 Million $455.93 Million USA $10.09 ▼ -0.10%
25069 Wonik Corporation
KQ:032940 		-1.2% ₩-3.31 Billion
≈ $-2.25 Million 		₩286.62 Billion Korea ₩8170.00 ▼ -5.77%
25070 Kenvue Inc.
NYSE:KVUE 		-1.2% $-124.00 Million $10.63 Billion USA $17.83 ▲ +0.73%
25071 Melco Resorts & Entertainment Ltd
NASDAQ:MLCO 		-1.2% $15.49 Million $-1.32 Billion USA $4.22 ▼ -0.24%
25072 Northwest Bancshares Inc
NASDAQ:NWBI 		-1.2% $-22.47 Million $1.92 Billion USA $14.86 ▲ +1.30%
25073 Tethys Petroleum Ltd
V:TPL 		-1.2% CA$-402.00K
≈ $-290.80K 		CA$34.27 Million Canada CA$1.06 ▼ -3.64%
25074 A-Jin Industry Co Ltd
KQ:013310 		-1.2% ₩-3.90 Billion
≈ $-2.64 Million 		₩328.80 Billion Korea ₩2245.00 ▼ -2.39%
25075 Next Mediaworks Limited
NSE:NEXTMEDIA 		-1.2% Rs4.20 Million
≈ $45.42K 		Rs-353.60 Million India Rs3.58 ▲ +1.13%
25076 Veridis Environment Ltd
TA:VRDS 		-1.2% ILA-29.01 Million
≈ $-77.78K 		ILA2.44 Billion Israel ILA4473.00 ▼ -0.89%
25077 Citra Marga Nusaphala Persada
JK:CMNP 		-1.2% Rp-186.52 Billion
≈ $-10.93 Million 		Rp15.60 Trillion Indonesia Rp1395.00 ▼ -1.41%
25078 Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG 		-1.2% $-690.73K $57.59 Million USA $10.14 ▲ +0.50%
25079 Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES 		-1.2% TL-62.63 Million
≈ $-1.40 Million 		TL5.22 Billion Turkey TL348.50 ▼ -3.33%
25080 Cantor Equity Partners II, Inc.
NASDAQ:CEPT 		-1.2% $-2.92 Million $242.87 Million USA $12.30 ▲ +4.41%
25081 Nova Minerals Limited
NYSE MKT:NVA 		-1.2% $-27.54 Million $2.28 Billion USA $34.32 ▼ -27.78%
25082 Gray Television Inc
NYSE:GTN 		-1.2% $-34.00 Million $2.81 Billion USA $4.43 ▼ -2.42%
25083 Terra Uranium Ltd
AU:T92 		-1.2% AU$-106.61K
≈ $-75.43K 		AU$8.80 Million Australia AU$0.04 ▲ +2.70%
25084 Macfarlane Group PLC
LSE:MACF 		-1.2% GBX-1.47 Million
≈ $-178.86 		GBX120.56 Million UK GBX84.80 ▼ -0.12%
25085 Western Asset Diversified Income Fund
NYSE:WDI 		-1.2% $-9.26 Million $757.40 Million USA $11.66 ▼ -0.43%
25086 AT&T Inc.
NYSE:T 		-1.2% $-1.55 Billion $126.43 Billion USA $22.49 ▲ +1.40%
25087 Gladstone Capital Corporation
NASDAQ:GLAD 		-1.2% $-6.52 Million $531.36 Million USA $19.06 ▲ +1.33%
25088 Flagship Communities Real Estate Investment Trust
TO:MHC-U 		-1.2% $-8.78 Million $707.89 Million Canada $21.15 ▲ +1.68%
25089 Solvac S.A.
BR:SOLV 		-1.2% €-31.27 Million
≈ $-36.56 Million 		€2.52 Billion Belgium €91.00 ▲ +1.11%
25090 Haymaker Acquisition Corp. 4
NYSE:HYAC 		-1.2% $815.00K $-65.47 Million USA $10.75 ▲ +2.28%
25091 Wyndham Hotels & Resorts Inc
NYSE:WH 		-1.3% $-6.00 Million $480.00 Million USA $73.35 ▼ -0.96%
25092 Scottish Mortgage Investment Trust plc
LSE:SMT 		-1.3% GBX-149.54 Million
≈ $-18.20K 		GBX11.93 Billion UK GBX1641.50 ▲ +0.31%
25093 Crescent Energy Co
NYSE:CRGY 		-1.3% $-64.72 Million $5.16 Billion USA $12.78 ▲ +0.95%
25094 Quartzsea Acquisition Corporati
NASDAQ:QSEA 		-1.3% $-1.04 Million $82.39 Million USA $10.66 ▼ -0.47%
25095 Tsakos Energy Navigation Limited
F:TK41 		-1.3% €-23.41 Million
≈ $-27.37 Million 		€1.86 Billion Germany €46.54 ▲ +1.66%
25096 LEXINGTO GOLD NEW DL-003
F:XX40 		-1.3% €-205.00K
≈ $-239.67K 		€16.20 Million Germany €0.03 ▲ +3.85%
25097 Lexington Gold Ltd
LSE:LEX 		-1.3% GBX-205.07K
≈ $-24.95 		GBX16.20 Million UK GBX2.40 ▲ +0.00%
25098 Card Factory PLC
LSE:CARD 		-1.3% GBX-4.40 Million
≈ $-535.35 		GBX346.20 Million UK GBX84.60 ▼ -0.35%
25099 Trimble Inc
NASDAQ:TRMB 		-1.3% $-65.30 Million $5.11 Billion USA $59.49 ▼ -1.00%
25100 Asia Plastic Recycling Holding Ltd
TW:1337 		-1.3% NT$-46.23 Million
≈ $-1.46 Million 		NT$3.62 Billion Taiwan NT$4.42 ▲ +0.45%