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
25201 Big Yellow Group PLC
LSE:BYG 		-1.7% GBX-44.90 Million
≈ $-5.46K 		GBX2.59 Billion UK GBX801.50 ▲ +0.25%
25202 Kingswood Holdings Ltd
LSE:KWG 		-1.7% GBX-969.00K
≈ $-117.90 		GBX55.91 Million UK GBX1.97 ▲ +0.00%
25203 TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 		-1.7% CN¥-606.57 Million
≈ $-88.76 Million 		CN¥34.79 Billion China CN¥9.34 ▼ -3.61%
25204 Dome Gold Mines Ltd
AU:DME 		-1.7% AU$-588.80K
≈ $-416.62K 		AU$33.75 Million Australia AU$0.05 ▲ +0.00%
25205 Copenhagen Capital A/S
CO:CPHCAP-ST 		-1.7% Dkr-8.25 Million
≈ $-1.29 Million 		Dkr472.03 Million Denmark Dkr7.95 ▲ +0.00%
25206 Ares Acquisition Corporation II
NYSE:AACT 		-1.7% $-9.33 Million $533.98 Million USA $9.49 ▲ +0.00%
25207 VAIV Co. Inc.
KQ:301300 		-1.8% ₩-1.04 Billion
≈ $-705.62K 		₩59.44 Billion Korea ₩1684.00 ▼ -2.60%
25208 Transcoal Pacific Tbk PT
JK:TCPI 		-1.8% Rp-40.48 Billion
≈ $-2.37 Million 		Rp2.30 Trillion Indonesia Rp1800.00 ▲ +10.77%
25209 First Commonwealth Financial
NYSE:FCF 		-1.8% $-27.62 Million $1.57 Billion USA $20.05 ▲ +0.80%
25210 DTE Energy Company
NYSE:DTE 		-1.8% $-218.00 Million $12.33 Billion USA $128.05 ▲ +0.91%
25211 Webac Holding AG
F:RKB 		-1.8% €-39.00K
≈ $-45.60K 		€2.20 Million Germany €3.50 ▲ +0.00%
25212 dentalcorp Holdings Ltd
TO:DNTL 		-1.8% CA$-31.50 Million
≈ $-22.79 Million 		CA$1.77 Billion Canada CA$11.00 ▲ +0.09%
25213 GS Holdings
KO:078930 		-1.8% ₩-352.18 Billion
≈ $-238.67 Million 		₩19.81 Trillion Korea ₩100800.00 ▼ -3.08%
25214 Tinybuild Inc
LSE:TBLD 		-1.8% GBX-622.23K
≈ $-75.71 		GBX35.00 Million UK GBX10.13 ▼ -5.81%
25215 TINYBUILD REGSCAT3 DL-001
F:8Z3 		-1.8% €-622.00K
≈ $-727.18K 		€34.99 Million Germany €0.12 ▲ +0.83%
25216 CAE Inc.
TO:CAE 		-1.8% CA$-96.10 Million
≈ $-69.52 Million 		CA$5.39 Billion Canada CA$33.86 ▲ +2.82%
25217 Slate Grocery REIT
TO:SGR-U 		-1.8% $-15.09 Million $841.08 Million Canada $12.10 ▲ +2.28%
25218 Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT 		-1.8% $-5.99 Million $333.91 Million USA $10.66 ▲ +0.09%
25219 Lomiko Metals Inc
V:LMR 		-1.8% CA$-234.83K
≈ $-169.87K 		CA$13.08 Million Canada CA$0.13 ▲ +0.00%
25220 Vukile Property Fund Ltd
JSE:VKE 		-1.8% ZAC-563.00 Million
≈ $-299.21K 		ZAC31.29 Billion South Africa ZAC2439.00 ▼ -0.33%
25221 FibraHotel
MX:FIHO12 		-1.8% MX$-227.36 Million
≈ $-13.08 Million 		MX$12.63 Billion Mexico MX$7.50 ▼ -0.13%
25222 Escort Teknoloji Yatirim AS
IS:ESCOM 		-1.8% TL-37.61 Million
≈ $-842.26K 		TL2.09 Billion Turkey TL4.28 ▼ -1.15%
25223 Monks Investment Trust PLC
LSE:MNKS 		-1.8% GBX-45.50 Million
≈ $-5.54K 		GBX2.52 Billion UK GBX1688.00 ▲ +0.36%
25224 Capitalonline Data Service Co Ltd
SHE:300846 		-1.8% CN¥-15.44 Million
≈ $-2.26 Million 		CN¥852.29 Million China CN¥17.83 ▲ +0.17%
25225 Alarko Holding AS
IS:ALARK 		-1.8% TL-1.43 Billion
≈ $-31.97 Million 		TL78.52 Billion Turkey TL110.10 ▲ +1.01%
25226 Seoyon Co Ltd
KO:007860 		-1.8% ₩-29.15 Billion
≈ $-19.75 Million 		₩1.60 Trillion Korea ₩7230.00 ▼ -2.82%
25227 Macarthur Minerals Ltd
AU:MIO 		-1.8% AU$-943.74K
≈ $-667.76K 		AU$51.87 Million Australia AU$0.02 ▲ +15.00%
25228 Sichuan Chuantou Energy Co Ltd
SHG:600674 		-1.8% CN¥-846.78 Million
≈ $-123.91 Million 		CN¥46.22 Billion China CN¥17.05 ▲ +0.06%
25229 Hawsons Iron Ltd
AU:HIO 		-1.8% AU$-1.11 Million
≈ $-783.55K 		AU$60.26 Million Australia AU$0.01 ▲ +0.00%
25230 Nature Holdings Co. Ltd.
KQ:298540 		-1.8% ₩-7.14 Billion
≈ $-4.84 Million 		₩387.49 Billion Korea ₩6610.00 ▼ -1.49%
25231 TROUBADOUR RESOURCES INC.
F:2QD0 		-1.8% €-133.91K
≈ $-156.56K 		€7.24 Million Germany €0.10 ▲ +1.91%
25232 Millrose Properties, Inc.
NYSE:MRP 		-1.9% $-108.44 Million $5.85 Billion USA $22.28 ▼ -0.36%
25233 Pearl Diver Credit Company Inc.
NYSE:PDCC 		-1.9% $-1.84 Million $98.55 Million USA $8.10 ▲ +1.89%
25234 Sam Young Chem
KO:003720 		-1.9% ₩-1.54 Billion
≈ $-1.04 Million 		₩82.42 Billion Korea ₩6090.00 ▼ -5.14%
25235 Air Lease Corporation
NYSE:AL 		-1.9% $-158.74 Million $8.47 Billion USA $65.00 ▲ +0.03%
25236 Shandong Intco Medical Products Co Ltd
SHE:300677 		-1.9% CN¥-363.32 Million
≈ $-53.17 Million 		CN¥19.39 Billion China CN¥45.40 ▼ -7.35%
25237 Bleichroeder Acquisition Corp. II Class A Ordinary Shares
NASDAQ:BBCQ 		-1.9% $-5.16 Million $274.95 Million USA $19.11 ▲ +95.20%
25238 Duniec
TA:DUNI 		-1.9% ILA-19.11 Million
≈ $-51.22K 		ILA1.01 Billion Israel ILA20130.00 ▲ +2.03%
25239 FIGENE CAPITAL SA ZY 1
F:20X 		-1.9% €-9.99 Million
≈ $-11.68 Million 		€530.07 Million Germany €0.10 ▲ +0.00%
25240 Bank Pan Indonesia Tbk
JK:PNBN 		-1.9% Rp-1.08 Trillion
≈ $-63.16 Million 		Rp57.09 Trillion Indonesia Rp825.00 ▼ -0.60%
25241 Henan Shenhuo Coal & Power Co Ltd
SHE:000933 		-1.9% CN¥-608.60 Million
≈ $-89.06 Million 		CN¥32.23 Billion China CN¥26.21 ▼ -3.53%
25242 InnoTherapy Inc
KQ:246960 		-1.9% ₩-464.20 Million
≈ $-314.58K 		₩24.57 Billion Korea ₩2530.00 ▼ -6.99%
25243 Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN 		-1.9% $-1.16 Million $61.23 Million USA $11.55 ▲ +2.48%
25244 Knight Transportation Inc
NYSE:KNX 		-1.9% $-132.41 Million $6.99 Billion USA $64.52 ▲ +0.08%
25245 Baota Industry Co Ltd
SHE:000595 		-1.9% CN¥-20.59 Million
≈ $-3.01 Million 		CN¥1.09 Billion China CN¥5.45 ▼ -3.37%
25246 Mahanagar Gas Limited
NSE:MGL 		-1.9% Rs-1.22 Billion
≈ $-13.20 Million 		Rs64.42 Billion India Rs1020.60 ▼ -2.13%
25247 Plazza AG
SW:PLAN 		-1.9% CHF-15.38 Million
≈ $-19.45 Million 		CHF809.45 Million Switzerland CHF423.00 ▲ +0.00%
25248 Essential Utilities Inc
NYSE:WTRG 		-1.9% $-133.68 Million $7.02 Billion USA $39.15 ▲ +0.44%
25249 Yutong Optical
SHE:300790 		-1.9% CN¥-49.52 Million
≈ $-7.25 Million 		CN¥2.59 Billion China CN¥16.56 ▼ -4.28%
25250 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH 		-1.9% $-103.74 Million $5.42 Billion USA $1.34 ▼ -2.19%
25251 Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 		-1.9% CN¥-28.12 Million
≈ $-4.12 Million 		CN¥1.47 Billion China CN¥14.88 ▼ -2.55%
25252 Ares Management LP
NYSE:ARES 		-1.9% $-161.35 Million $8.38 Billion USA $118.15 ▲ +0.79%
25253 Tarjar Xairo Socimi SA
MC:YTAR 		-1.9% €-205.44K
≈ $-240.18K 		€10.66 Million Spain €58.00 ▲ +0.00%
25254 Acheter Louer
PA:ALALO 		-1.9% €141.96K
≈ $165.96K 		€-7.35 Million France €0.00 ▲ +0.00%
25255 STILLFRONT GRP AB SK-07
F:1YS0 		-1.9% €-77.00 Million
≈ $-90.02 Million 		€3.99 Billion Germany €0.66 ▼ -4.43%
25256 RF Acquisition Corp II Unit
NASDAQ:RFAIU 		-1.9% $-928.24K $47.94 Million USA $44.87 ▲ +2.56%
25257 A.F.P. Habitat
SN:HABITAT 		-1.9% CL$-8.20 Billion
≈ $-9.17 Million 		CL$423.20 Billion Chile CL$1447.70 ▲ +0.57%
25258 Peakstone Realty Trust
NYSE:PKST 		-1.9% $-15.08 Million $776.86 Million USA $20.99 ▲ +0.05%
25259 Homeco Daily Needs REIT
AU:HDN 		-1.9% AU$-59.70 Million
≈ $-42.24 Million 		AU$3.07 Billion Australia AU$1.09 ▼ -0.46%
25260 Fidelity Emerging Markets Ord
LSE:FEML 		-1.9% GBX-13.21 Million
≈ $-1.61K 		GBX677.67 Million UK GBX1518.00 ▼ -0.26%
25261 Henderson International Income Trust PLC
LSE:HINT 		-1.9% GBX-6.90 Million
≈ $-840.02 		GBX354.16 Million UK GBX175.50 ▲ +0.00%
25262 A-Tech Solution Co. Ltd
KQ:071670 		-2.0% ₩-1.74 Billion
≈ $-1.18 Million 		₩88.92 Billion Korea ₩5110.00 ▼ -3.95%
25263 Aspen Group Ltd
TA:ASGR 		-2.0% ILA-19.68 Million
≈ $-52.77K 		ILA1.01 Billion Israel ILA606.20 ▲ +0.00%
25264 Sherritt International Corporation
TO:S 		-2.0% CA$-10.00 Million
≈ $-7.23 Million 		CA$511.80 Million Canada CA$0.27 ▼ -3.57%
25265 Zebra Technologies Corporation
NASDAQ:ZBRA 		-2.0% $-68.00 Million $3.47 Billion USA $388.12 ▲ +0.24%
25266 CANADIAN NORTH RESOURCES
F:EO0 		-2.0% €-836.76K
≈ $-978.26K 		€42.63 Million Germany €0.10 ▲ +0.00%
25267 Capstone Holding Corp. Common Stock
NASDAQ:CAPS 		-2.0% $-244.00K $12.42 Million USA $0.13 ▼ -7.14%
25268 Vietnam Sun Corp
VN:VNS 		-2.0% ₫-22.13 Billion
≈ $-840.97K 		₫1.13 Trillion Vietnam ₫6240.00 ▼ -4.59%
25269 Avicanna Inc
TO:AVCN 		-2.0% CA$-275.51K
≈ $-199.30K 		CA$14.01 Million Canada CA$0.12 ▲ +9.52%
25270 EQT Corporation
NYSE:EQT 		-2.0% $-572.45 Million $28.86 Billion USA $53.22 ▲ +0.74%
25271 ICON PLC
NASDAQ:ICLR 		-2.0% $-186.02 Million $9.38 Billion USA $164.40 ▲ +0.14%
25272 Union Pacific Corporation
NYSE:UNP 		-2.0% $-387.00 Million $19.42 Billion USA $281.57 ▲ +1.16%
25273 KORE Group Holdings Inc
NYSE:KORE 		-2.0% $3.82 Million $-191.50 Million USA $9.25 ▲ +0.00%
25274 Regional S.A.B. de C.V
MX:RA 		-2.0% MX$-606.33 Million
≈ $-34.89 Million 		MX$30.29 Billion Mexico MX$143.21 ▲ +1.05%
25275 Dalian Zhiyun Automation Co Ltd
SHE:300097 		-2.0% CN¥-3.97 Million
≈ $-581.12K 		CN¥198.01 Million China CN¥9.34 ▼ -0.11%
25276 Com2uS Corporation
KQ:078340 		-2.0% ₩-20.83 Billion
≈ $-14.12 Million 		₩1.03 Trillion Korea ₩35500.00 ▼ -1.39%
25277 Sare Holding S.A.B. de C.V
MX:SAREB 		-2.0% MX$-13.53 Million
≈ $-778.48K 		MX$668.01 Million Mexico MX$0.01 ▲ +0.00%
25278 Solusi Bangun Indonesia Tbk PT
JK:SMCB 		-2.0% Rp-266.76 Billion
≈ $-15.63 Million 		Rp13.17 Trillion Indonesia Rp775.00 ▲ +0.00%
25279 FIBRA Macquarie México
MX:FIBRAMQ12 		-2.0% MX$-852.81 Million
≈ $-49.08 Million 		MX$42.08 Billion Mexico MX$44.74 ▲ +0.38%
25280 WK Kellogg Co
NYSE:KLG 		-2.0% $-7.00 Million $345.00 Million USA $23.00 ▲ +0.00%
25281 Pembina Pipeline Corp
TO:PPL 		-2.0% CA$-343.00 Million
≈ $-248.12 Million 		CA$16.90 Billion Canada CA$67.55 ▲ +0.57%
25282 Silverline Endustri ve Ticaret AS
IS:SILVR 		-2.0% TL-30.69 Million
≈ $-687.28K 		TL1.51 Billion Turkey TL1.50 ▼ -9.09%
25283 Exmar NV
BR:EXM 		-2.0% €-11.72 Million
≈ $-13.70 Million 		€574.40 Million Belgium €11.70 ▲ +2.63%
25284 Mach Natural Resources LP
NYSE:MNR 		-2.0% $-45.07 Million $2.21 Billion USA $10.89 ▲ +1.49%
25285 ARENA.PL S.A. ZY -50
F:8G6 		-2.0% €-526.69K
≈ $-615.75K 		€25.77 Million Germany €0.09 ▼ -2.25%
25286 Shalimar Paints Limited
NSE:SHALPAINTS 		-2.1% Rs-58.70 Million
≈ $-634.82K 		Rs2.84 Billion India Rs78.60 ▲ +3.01%
25287 Eagle Bancorp Inc
NASDAQ:EGBN 		-2.1% $-23.56 Million $1.14 Billion USA $28.40 ▲ +0.64%
25288 Arima Real Estate SOCIMI SA
MC:ARM 		-2.1% €-6.78 Million
≈ $-7.92 Million 		€328.09 Million Spain €12.10 ▼ -5.47%
25289 Ozerden Plastik Sanayi
IS:OZRDN 		-2.1% TL-401.51K
≈ $-8.99K 		TL19.43 Million Turkey TL12.82 ▼ -7.50%
25290 Cheniere Energy Inc
NYSE MKT:LNG 		-2.1% $-238.00 Million $11.46 Billion USA $282.49 ▲ +1.55%
25291 JINXIN FERT.GRP HD-00001
F:3NX 		-2.1% €-191.56 Million
≈ $-223.95 Million 		€9.20 Billion Germany €0.25 ▼ -1.60%
25292 M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU 		-2.1% $-6.00 Million $287.49 Million USA $10.35 ▲ +0.00%
25293 Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA 		-2.1% $-2.88 Million $137.77 Million USA $10.86 ▲ +0.09%
25294 Avalon Holdings Corporation
NYSE MKT:AWX 		-2.1% $-745.00K $35.67 Million USA $2.59 ▲ +1.17%
25295 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 		-2.1% CN¥-175.68 Million
≈ $-25.71 Million 		CN¥8.40 Billion China CN¥4.41 ▲ +0.23%
25296 EQV Ventures Acquisition Corp.
NYSE:EQV 		-2.1% $-7.25 Million $346.76 Million USA $10.75 ▼ -0.92%
25297 PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV 		-2.1% zł-2.84 Million
≈ $-781.88K 		zł135.80 Million Poland zł1.37 ▼ -4.58%
25298 DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ 		-2.1% €-2.77 Billion
≈ $-3.24 Billion 		€131.35 Billion Germany €0.34 ▲ +0.00%
25299 iQSTEL Inc.
NASDAQ:IQST 		-2.1% $-301.91K $14.30 Million USA $1.01 ▼ -2.88%
25300 Artius II Acquisition Inc.
NASDAQ:AACB 		-2.1% $-4.55 Million $215.10 Million USA $10.59 ▲ +0.00%