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

30,591
Current assets and liabilities required

Highest Ratio (This Page)

Voyager Acquisition Corp
1900.9% WC / Net Assets

Last Updated

Jul 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
1 Voyager Acquisition Corp
NASDAQ:VACH 		1900.9% $-274.64 Million $-14.45 Million USA $24.79 ▲ +44.85%
2 Adheris Health Limited
AU:AHE 		1837.3% AU$19.27 Million
≈ $13.63 Million 		AU$1.05 Million Australia AU$0.02 ▲ +13.33%
3 TGE Value Creative Solutions Corp
NYSE:BEBE 		1784.8% $-556.44K $-31.18K USA $9.99 ▲ +0.20%
4 DIETEREN GR. UNSP.ADR 1/2
F:DJD 		1766.5% €501.70 Million
≈ $586.54 Million 		€28.40 Million Germany €106.00 ▲ +0.00%
5 VIMAB Group AB
ST:VIMAB 		1745.2% Skr-124.36 Million
≈ $-13.38 Million 		Skr-7.13 Million Sweden Skr2.75 ▲ +1.10%
6 Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT 		1713.1% €794.60 Million
≈ $928.97 Million 		€46.38 Million Greece €0.97 ▼ -10.48%
7 Amarc Resources Ltd.
V:AHR 		1697.1% CA$496.88K
≈ $359.44K 		CA$29.28K Canada CA$0.97 ▲ +3.19%
8 Simbhaoli Sugars Limited
NSE:SIMBHALS 		1676.3% Rs-13.26 Billion
≈ $-143.41 Million 		Rs-791.08 Million India Rs7.09 ▲ +3.35%
9 Kalvista Pharmaceuticals Inc
NASDAQ:KALV 		1648.1% $280.16 Million $17.00 Million USA $27.00 ▲ +0.00%
10 Cumulus Media Inc Class A
NASDAQ:CMLS 		1644.0% $114.27 Million $6.95 Million USA $0.15 ▲ +0.00%
11 Humacyte Inc
NASDAQ:HUMA 		1589.7% $49.42 Million $3.11 Million USA $0.69 ▼ -0.94%
12 Kyntra Bio, Inc.
NASDAQ:KYNB 		1560.5% $69.83 Million $4.47 Million USA $7.61 ▲ +3.89%
13 Actinium Pharmaceuticals Inc
NYSE MKT:ATNM 		1558.7% $35.91 Million $2.30 Million USA $1.18 ▲ +0.00%
14 Asia Cuanon Tech (Shanghai)
SHG:603378 		1520.7% CN¥-2.47 Billion
≈ $-361.08 Million 		CN¥-162.26 Million China CN¥5.84 ▼ -1.68%
15 Heron Therapeuti
NASDAQ:HRTX 		1515.5% $138.47 Million $9.14 Million USA $0.41 ▼ -3.29%
16 Lions Gate Entertainment Corp
NYSE:LGF-B 		1488.9% $-2.33 Billion $-156.40 Million USA $7.69 ▲ +0.00%
17 Lions Gate Entertainment Corp
NYSE:LGF-A 		1488.9% $-2.33 Billion $-156.40 Million USA $8.59 ▲ +0.00%
18 De La Rue PLC
LSE:DLAR 		1485.1% GBX-69.80 Million
≈ $-8.49K 		GBX-4.70 Million UK GBX130.00 ▲ +0.00%
19 MT Educare Limited
NSE:MTEDUCARE 		1450.7% Rs-787.77 Million
≈ $-8.52 Million 		Rs-54.30 Million India Rs1.82 ▼ -3.70%
20 Jura Energy Corporation
V:JEC 		1438.6% CA$-9.40 Million
≈ $-6.80 Million 		CA$-653.10K Canada CA$0.05 ▲ +0.00%
21 Bourse Direct SA
PA:BSD 		1433.6% €1.27 Billion
≈ $1.49 Billion 		€88.74 Million France €5.18 ▲ +1.57%
22 Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK 		1416.4% $-347.07K $-24.50K USA $10.04 ▲ +0.00%
23 Biome Technologies Plc
LSE:BIOM 		1386.7% GBX208.00K
≈ $25.31 		GBX15.00K UK GBX10.00 ▲ +0.00%
24 Brighthouse Financial Inc
NASDAQ:BHF 		1371.0% $88.13 Billion $6.43 Billion USA $66.00 ▲ +0.59%
25 Biocept Inc.
NASDAQ:BIOCQ 		1364.8% $3.96 Million $290.00K USA $0.00 ▼ -50.00%
26 Blaize Holdings, Inc.
NASDAQ:BZAI 		1361.8% $17.79 Million $1.31 Million USA $1.23 ▲ +1.65%
27 Future Enterprises Limited
NSE:FELDVR 		1359.6% Rs-58.21 Billion
≈ $-629.50 Million 		Rs-4.28 Billion India Rs2.59 ▲ +4.86%
28 Avenir Telecom S.A
PA:AVT 		1328.1% €12.56 Million
≈ $14.69 Million 		€946.00K France €0.10 ▼ -0.83%
29 Marex Group plc Ordinary Shares
NASDAQ:MRX 		1327.5% $16.77 Billion $1.26 Billion USA $65.78 ▼ -6.42%
30 ROUTE1 INC.
F:3R6N 		1275.7% €-4.68 Million
≈ $-5.48 Million 		€-367.18K Germany €0.07 ▼ -3.92%
31 Route1 Inc
V:ROI 		1275.7% CA$-4.68 Million
≈ $-3.39 Million 		CA$-367.18K Canada CA$0.15 ▲ +7.41%
32 Hunan Jingfeng Pharmaceutical
SHE:000908 		1273.4% CN¥-480.78 Million
≈ $-70.35 Million 		CN¥-37.76 Million China CN¥6.75 ▲ +0.90%
33 Excite Technology Services Ltd
AU:EXT 		1265.0% AU$-8.12 Million
≈ $-5.74 Million 		AU$-641.68K Australia AU$0.01 ▲ +14.29%
34 Inhibrx Biosciences, Inc.
NASDAQ:INBX 		1239.0% $99.03 Million $7.99 Million USA $93.01 ▼ -10.44%
35 Hempacco Co., Inc.
NASDAQ:HPCO 		1233.4% $-9.61 Million $-779.33K USA $0.00 ▲ +100.00%
36 Garanti Faktoring AS
IS:GARFA 		1229.4% TL10.57 Billion
≈ $236.80 Million 		TL860.01 Million Turkey TL27.26 ▲ +0.29%
37 Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI 		1207.2% $-205.09K $-16.99K USA $10.00 ▲ +0.00%
38 Rostra AG
F:3330 		1184.7% €47.39K
≈ $55.40K 		€4.00K Germany €2.44 ▲ +0.00%
39 Alphatec Holdings Inc
NASDAQ:ATEC 		1182.8% $215.92 Million $18.26 Million USA $9.58 ▲ +0.74%
40 Shenyang Huitian Thermal Power Co Ltd
SHE:000692 		1179.6% CN¥-2.41 Billion
≈ $-352.58 Million 		CN¥-204.27 Million China CN¥3.88 ▲ +1.31%
41 Signing Day Sports, Inc.
NYSE MKT:SGN 		1178.6% $-804.98K $-68.30K USA $0.54 ▼ -22.84%
42 Leju Holdings Limited
NYSE:LEJUY 		1177.6% $-15.26 Million $-1.30 Million USA $0.05 ▲ +0.00%
43 McKesson Corporation
NYSE:MCK 		1175.9% $-9.81 Billion $-834.00 Million USA $805.96 ▲ +1.66%
44 HUIJING HLDG.CO.LTD HD-01
F:3XU 		1171.9% €-3.92 Billion
≈ $-4.58 Billion 		€-334.48 Million Germany €0.00 ▲ +100.00%
45 Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 		1168.8% €1.08 Billion
≈ $1.26 Billion 		€92.38 Million Germany €17.85 ▼ -0.28%
46 Papyrus Australia Ltd
AU:PPY 		1167.4% AU$-323.60K
≈ $-228.97K 		AU$-27.72K Australia AU$0.01 ▼ -10.00%
47 Lendinvest PLC
LSE:LINV 		1154.0% GBX743.20 Million
≈ $90.43K 		GBX64.40 Million UK GBX24.50 ▲ +0.00%
48 PayPay Corporation American Depository Shares
NASDAQ:PAYP 		1150.8% $3.69 Trillion $320.23 Billion USA $15.50 ▼ -0.83%
49 Vietnam Airlines JSC
VN:HVN 		1136.3% ₫-35.23 Trillion
≈ $-1.34 Billion 		₫-3.10 Trillion Vietnam ₫25400.00 ▼ -0.59%
50 SRx Health Solutions Inc.
NYSE MKT:SRXH 		1126.0% $4.58 Million $407.00K USA $0.13 ▼ -1.55%
51 Legal & General Group PLC
LSE:LGEN 		1102.9% GBX25.50 Billion
≈ $3.10 Million 		GBX2.31 Billion UK GBX291.00 ▲ +0.31%
52 Establishment Labs Holdings Inc
NASDAQ:ESTA 		1100.4% $162.67 Million $14.78 Million USA $88.03 ▼ -0.83%
53 Jiangmen Kanhoo Industry Co Ltd
SHE:300340 		1093.3% CN¥-262.55 Million
≈ $-38.42 Million 		CN¥-24.01 Million China CN¥8.06 ▲ +1.51%
54 RAKUTEN GROUP SPONS.ADR 1
F:RAKA 		1091.9% €14.79 Trillion
≈ $17.29 Trillion 		€1.35 Trillion Germany €4.16 ▲ +1.46%
55 Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE 		1062.3% $-242.35K $-22.81K USA $9.92 ▲ +0.00%
56 Vivos Therapeutics Inc
NASDAQ:VVOS 		1035.4% $-13.12 Million $-1.27 Million USA $0.43 ▼ -7.22%
57 Oceanhawk Acquisition Corp. Class A Ordinary Shares
NASDAQ:OHAC 		1024.9% $-538.12K $-52.51K USA $9.92 ▼ -0.20%
58 Xeris Pharmaceuticals Inc
NASDAQ:XERS 		1022.9% $133.09 Million $13.01 Million USA $8.34 ▼ -3.25%
59 Nanhua Futures Co Ltd
SHG:603093 		1014.1% CN¥43.52 Billion
≈ $6.37 Billion 		CN¥4.29 Billion China CN¥17.04 ▼ -0.12%
60 Mawson Infrastructure Group Inc
NASDAQ:MIGI 		1005.4% $-31.35 Million $-3.12 Million USA $8.72 ▲ +18.24%
61 Big Digital Energy, Inc.
NASDAQ:BGDE 		1005.4% $-31.35 Million $-3.12 Million USA $7.43 ▼ -4.38%
62 LightInTheBox Holding Co Ltd ARD
NYSE:LITB 		1000.8% $-39.86 Million $-3.98 Million USA $3.05 ▲ +4.10%
63 Kukbo Co. Ltd.
KO:001140 		993.6% ₩-49.13 Billion
≈ $-33.30 Million 		₩-4.94 Billion Korea ₩14.00 ▼ -83.53%
64 Mirae Asset Life Insurance Co Ltd
KO:085620 		986.3% ₩29.07 Trillion
≈ $19.70 Billion 		₩2.95 Trillion Korea ₩18320.00 ▲ +9.50%
65 THETA GOLD MNS LTD
F:3LM 		965.4% €-20.47 Million
≈ $-23.93 Million 		€-2.12 Million Germany €0.14 ▲ +16.95%
66 Sanco Industries Limited
NSE:SANCO 		962.4% Rs-588.43 Million
≈ $-6.36 Million 		Rs-61.14 Million India Rs2.90 ▲ +0.00%
67 Interactive Brokers Group Inc
NASDAQ:IBKR 		955.4% $203.12 Billion $21.26 Billion USA $94.09 ▼ -1.25%
68 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM 		954.0% $7.17 Million $752.02K USA $6.16 ▲ +1.15%
69 Duros S.A.
AT:DUR 		944.6% €-5.79 Million
≈ $-6.77 Million 		€-613.03K Greece €0.25 ▲ +0.00%
70 Norwood Financial Corp
NASDAQ:NWFL 		937.0% $2.27 Billion $242.16 Million USA $31.08 ▼ -0.80%
71 Sky Energy Indonesia Tbk PT
JK:JSKY 		932.0% Rp-127.08 Billion
≈ $-7.45 Million 		Rp-13.64 Billion Indonesia Rp52.00 ▲ +0.00%
72 BCB Bancorp Inc
NASDAQ:BCBP 		931.4% $2.83 Billion $304.28 Million USA $10.35 ▲ +2.68%
73 Conduit Capital Ltd
JSE:CND 		930.3% ZAC-551.57 Million
≈ $-293.13K 		ZAC-59.29 Million South Africa ZAC4.00 ▲ +0.00%
74 Nexus Gold Corp
V:NXS 		928.2% CA$-1.43 Million
≈ $-1.04 Million 		CA$-154.54K Canada CA$0.20 ▲ +0.00%
75 Syndax Pharmaceuticals Inc
NASDAQ:SNDX 		925.0% $385.00 Million $41.62 Million USA $23.61 ▼ -4.95%
76 Jiangsu Boamax Technologies Group Co Ltd
SHE:002514 		918.5% CN¥-484.95 Million
≈ $-70.96 Million 		CN¥-52.80 Million China CN¥2.03 ▲ +5.18%
77 Tubos Reunidos S.A
MC:TRG 		916.7% €42.02 Million
≈ $49.13 Million 		€4.58 Million Spain €0.14 ▲ +0.00%
78 ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ 		915.1% $-1.34 Million $-146.00K USA $5.29 ▼ -0.19%
79 Xiamen Savings Environmental
SHE:300056 		915.0% CN¥-197.75 Million
≈ $-28.94 Million 		CN¥-21.61 Million China CN¥7.70 ▲ +0.13%
80 Andersen Group Inc.
NYSE:ANDG 		911.2% $261.46 Million $28.70 Million USA $42.93 ▼ -1.22%
81 Akritas S.A
AT:AKRIT 		910.2% €-34.61 Million
≈ $-40.46 Million 		€-3.80 Million Greece €1.08 ▲ +0.00%
82 R&S GROUP HOLDING AG
SW:RSGN 		900.6% CHF76.20 Million
≈ $96.33 Million 		CHF8.46 Million Switzerland CHF23.30 ▼ -5.90%
83 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK 		885.1% $-919.23K $-103.86K USA $0.75 ▼ -8.18%
84 The Calmer Co International Ltd
AU:CCO 		870.6% AU$1.63 Million
≈ $1.15 Million 		AU$187.33K Australia AU$0.00 ▲ +50.00%
85 Datalex
IR:DLE 		868.1% €1.20 Million
≈ $1.40 Million 		€138.00K Ireland €0.30 ▲ +0.00%
86 iRobot Corporation
NASDAQ:IRBT 		864.4% $-232.41 Million $-26.89 Million USA $0.47 ▼ -30.05%
87 Swiss Life Holding AG
F:SLW1 		861.5% €73.63 Billion
≈ $86.08 Billion 		€8.55 Billion Germany €51.00 ▲ +3.66%
88 Mercer International Inc
F:AEZ 		855.4% €582.18 Million
≈ $680.62 Million 		€68.06 Million Germany €0.53 ▼ -2.03%
89 Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 		853.6% CN¥-646.16 Million
≈ $-94.55 Million 		CN¥-75.70 Million China CN¥17.50 ▼ -1.69%
90 Netas Telekomunikasyon AS
IS:NETAS 		848.8% TL-1.75 Billion
≈ $-39.10 Million 		TL-205.66 Million Turkey TL60.85 ▲ +0.91%
91 Griffon Corporation
NYSE:GFF 		847.2% $800.18 Million $94.45 Million USA $91.11 ▼ -0.59%
92 Citizens Community Bancorp Inc
NASDAQ:CZWI 		838.8% $1.58 Billion $187.94 Million USA $23.05 ▲ +0.09%
93 TeraGo Inc.
TO:TGO 		824.6% CA$-35.69 Million
≈ $-25.82 Million 		CA$-4.33 Million Canada CA$1.24 ▲ +0.00%
94 Changsha Kaiyuan Instruments
SHE:300338 		823.6% CN¥-144.97 Million
≈ $-21.21 Million 		CN¥-17.60 Million China CN¥2.90 ▼ -1.69%
95 Purecycle Technologies Holdings Corp
NASDAQ:PCT 		819.3% $60.82 Million $7.42 Million USA $7.30 ▼ -2.14%
96 Reinsurance Group of America Inc
NYSE:RZB 		815.4% $109.14 Billion $13.38 Billion USA $25.34 ▲ +0.04%
97 Capelli SA
PA:ALCAP 		813.9% €211.91 Million
≈ $247.75 Million 		€26.04 Million France €3.08 ▲ +0.00%
98 Althea Group Holdings Ltd
AU:AGH 		812.9% AU$-4.67 Million
≈ $-3.30 Million 		AU$-574.00K Australia AU$0.02 ▼ -2.86%
99 GUILD ESPORTS PLC LS-001
F:GU0 		811.7% €-1.88 Million
≈ $-2.19 Million 		€-231.00K Germany €0.01 ▼ -11.11%
100 ConnectOne Bancorp, Inc.
NASDAQ:CNOB 		807.4% $12.85 Billion $1.59 Billion USA $32.38 ▲ +1.00%