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

30,576
Current assets and liabilities required

Highest Ratio (This Page)

Voyager Acquisition Corp
1900.9% WC / Net Assets

Last Updated

Jun 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 ▼ -10.53%
3 TGE Value Creative Solutions Corp
NYSE:BEBE
1784.8% $-556.44K $-31.18K USA $9.95 ▲ +0.00%
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 Skr2.63 ▼ -6.07%
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$0.98 ▲ +5.38%
8 Simbhaoli Sugars Limited
NSE:SIMBHALS
1676.3% Rs-13.26 Billion
≈ $-143.41 Million
Rs-791.08 Million India Rs7.01 ▲ +1.74%
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 $1.07 ▲ +1.42%
12 Kyntra Bio, Inc.
NASDAQ:KYNB
1560.5% $69.83 Million $4.47 Million USA $6.87 ▼ -3.65%
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¥5.29 ▲ +0.00%
15 Heron Therapeuti
NASDAQ:HRTX
1515.5% $138.47 Million $9.14 Million USA $0.40 ▲ +1.00%
16 Mkango Resources Ltd
V:MKA
1515.0% CA$-10.08 Million
≈ $-7.29 Million
CA$-665.11K Canada CA$0.83 ▲ +3.75%
17 Lions Gate Entertainment Corp
NYSE:LGF-A
1488.9% $-2.33 Billion $-156.40 Million USA $8.59 ▲ +0.00%
18 Lions Gate Entertainment Corp
NYSE:LGF-B
1488.9% $-2.33 Billion $-156.40 Million USA $7.69 ▲ +0.00%
19 De La Rue PLC
LSE:DLAR
1485.1% GBX-69.80 Million
≈ $-8.49K
GBX-4.70 Million UK GBX130.00 ▲ +0.00%
20 MT Educare Limited
NSE:MTEDUCARE
1450.7% Rs-787.77 Million
≈ $-8.52 Million
Rs-54.30 Million India Rs1.93 ▲ +2.66%
21 Jura Energy Corporation
V:JEC
1438.6% CA$-9.40 Million
≈ $-6.80 Million
CA$-653.10K Canada CA$0.03 ▲ +0.00%
22 Bourse Direct SA
PA:BSD
1433.6% €1.27 Billion
≈ $1.49 Billion
€88.74 Million France €5.16 ▲ +1.98%
23 Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
1416.4% $-347.07K $-24.50K USA $9.97 ▼ -0.20%
24 Biome Technologies Plc
LSE:BIOM
1386.7% GBX208.00K
≈ $25.31
GBX15.00K UK GBX10.00 ▲ +0.00%
25 Brighthouse Financial Inc
NASDAQ:BHF
1371.0% $88.13 Billion $6.43 Billion USA $62.93 ▼ -0.16%
26 Biocept Inc.
NASDAQ:BIOCQ
1364.8% $3.96 Million $290.00K USA $0.00 ▲ +0.00%
27 Blaize Holdings, Inc.
NASDAQ:BZAI
1361.8% $17.79 Million $1.31 Million USA $1.65 ▲ +12.24%
28 Future Enterprises Limited
NSE:FELDVR
1359.6% Rs-58.21 Billion
≈ $-629.50 Million
Rs-4.28 Billion India Rs2.72 ▲ +4.62%
29 Avenir Telecom S.A
PA:AVT
1328.1% €12.56 Million
≈ $14.69 Million
€946.00K France €0.10 ▲ +1.49%
30 Marex Group plc Ordinary Shares
NASDAQ:MRX
1327.5% $16.77 Billion $1.26 Billion USA $62.50 ▲ +0.87%
31 AMASS Brands Inc. Common Stock
NASDAQ:AMSS
1288.6% $-8.18 Million $-634.52K USA $2.33 ▼ -9.69%
32 ROUTE1 INC.
F:3R6N
1275.7% €-4.68 Million
≈ $-5.48 Million
€-367.18K Germany €0.07 ▼ -4.55%
33 Route1 Inc
V:ROI
1275.7% CA$-4.68 Million
≈ $-3.39 Million
CA$-367.18K Canada CA$0.14 ▼ -3.57%
34 Hunan Jingfeng Pharmaceutical
SHE:000908
1273.4% CN¥-480.78 Million
≈ $-70.35 Million
CN¥-37.76 Million China CN¥6.45 ▼ -1.53%
35 Excite Technology Services Ltd
AU:EXT
1265.0% AU$-8.12 Million
≈ $-5.74 Million
AU$-641.68K Australia AU$0.01 ▲ +0.00%
36 Inhibrx Biosciences, Inc.
NASDAQ:INBX
1239.0% $99.03 Million $7.99 Million USA $93.51 ▲ +1.42%
37 Hempacco Co., Inc.
NASDAQ:HPCO
1233.4% $-9.61 Million $-779.33K USA $0.00 ▲ +0.00%
38 Garanti Faktoring AS
IS:GARFA
1229.4% TL10.57 Billion
≈ $236.80 Million
TL860.01 Million Turkey TL32.64 ▲ +3.55%
39 Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
1207.2% $-205.09K $-16.99K USA $9.98 ▲ +0.00%
40 Rostra AG
F:3330
1184.7% €47.39K
≈ $55.40K
€4.00K Germany €2.44 ▲ +1.67%
41 Alphatec Holdings Inc
NASDAQ:ATEC
1182.8% $215.92 Million $18.26 Million USA $8.29 ▲ +0.12%
42 Shenyang Huitian Thermal Power Co Ltd
SHE:000692
1179.6% CN¥-2.41 Billion
≈ $-352.58 Million
CN¥-204.27 Million China CN¥4.43 ▼ -1.34%
43 Signing Day Sports, Inc.
NYSE MKT:SGN
1178.6% $-804.98K $-68.30K USA $0.54 ▼ -22.84%
44 Leju Holdings Limited
NYSE:LEJUY
1177.6% $-15.26 Million $-1.30 Million USA $0.05 ▲ +0.00%
45 McKesson Corporation
NYSE:MCK
1175.9% $-9.81 Billion $-834.00 Million USA $779.78 ▼ -0.54%
46 HUIJING HLDG.CO.LTD HD-01
F:3XU
1171.9% €-3.92 Billion
≈ $-4.58 Billion
€-334.48 Million Germany €0.00 ▲ +0.00%
47 Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
1168.8% €1.08 Billion
≈ $1.26 Billion
€92.38 Million Germany €28.30 ▲ +1.43%
48 Papyrus Australia Ltd
AU:PPY
1167.4% AU$-323.60K
≈ $-228.97K
AU$-27.72K Australia AU$0.01 ▲ +0.00%
49 Lendinvest PLC
LSE:LINV
1154.0% GBX743.20 Million
≈ $90.43K
GBX64.40 Million UK GBX24.50 ▲ +0.00%
50 PayPay Corporation American Depository Shares
NASDAQ:PAYP
1150.8% $3.69 Trillion $320.23 Billion USA $14.25 ▲ +0.71%
51 Vietnam Airlines JSC
VN:HVN
1136.3% ₫-35.23 Trillion
≈ $-1.34 Billion
₫-3.10 Trillion Vietnam ₫22600.00 ▲ +6.86%
52 SRx Health Solutions Inc.
NYSE MKT:SRXH
1126.0% $4.58 Million $407.00K USA $0.13 ▼ -1.55%
53 Establishment Labs Holdings Inc
NASDAQ:ESTA
1100.4% $162.67 Million $14.78 Million USA $84.21 ▲ +2.52%
54 Jiangmen Kanhoo Industry Co Ltd
SHE:300340
1093.3% CN¥-262.55 Million
≈ $-38.42 Million
CN¥-24.01 Million China CN¥9.37 ▼ -0.64%
55 RAKUTEN GROUP SPONS.ADR 1
F:RAKA
1091.9% €14.79 Trillion
≈ $17.29 Trillion
€1.35 Trillion Germany €4.16 ▲ +1.46%
56 Vivos Therapeutics Inc
NASDAQ:VVOS
1035.4% $-13.12 Million $-1.27 Million USA $0.58 ▲ +0.93%
57 Oceanhawk Acquisition Corp. Class A Ordinary Shares
NASDAQ:OHAC
1024.9% $-538.12K $-52.51K USA $9.88 ▲ +0.10%
58 Xeris Pharmaceuticals Inc
NASDAQ:XERS
1022.9% $133.09 Million $13.01 Million USA $6.88 ▲ +1.33%
59 Nanhua Futures Co Ltd
SHG:603093
1014.1% CN¥43.52 Billion
≈ $6.37 Billion
CN¥4.29 Billion China CN¥21.03 ▲ +9.99%
60 Big Digital Energy, Inc.
NASDAQ:BGDE
1005.4% $-31.35 Million $-3.12 Million USA $8.58 ▲ +15.95%
61 Mawson Infrastructure Group Inc
NASDAQ:MIGI
1005.4% $-31.35 Million $-3.12 Million USA $7.38 ▲ +2.15%
62 LightInTheBox Holding Co Ltd ARD
NYSE:LITB
1000.8% $-39.86 Million $-3.98 Million USA $3.30 ▼ -5.71%
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 ₩28650.00 ▲ +1.24%
65 THETA GOLD MNS LTD
F:3LM
965.4% €-20.47 Million
≈ $-23.93 Million
€-2.12 Million Germany €0.12 ▲ +5.08%
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 $92.76 ▲ +2.15%
68 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
954.0% $7.17 Million $752.02K USA $6.11 ▼ -0.65%
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 $31.06 ▼ -3.36%
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 $11.08 ▼ -1.07%
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 $18.48 ▲ +1.26%
76 BEACN Wizardry & Magic Inc
V:BECN
921.2% CA$-242.70K
≈ $-175.57K
CA$-26.34K Canada CA$0.02 ▲ +0.00%
77 Up Fintech Holding Ltd
NASDAQ:TIGR
919.4% $8.00 Billion $870.18 Million USA $4.73 ▼ -0.84%
78 Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
918.5% CN¥-484.95 Million
≈ $-70.96 Million
CN¥-52.80 Million China CN¥3.06 ▼ -2.55%
79 Tubos Reunidos S.A
MC:TRG
916.7% €42.02 Million
≈ $49.13 Million
€4.58 Million Spain €0.14 ▲ +0.00%
80 ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
915.1% $-1.34 Million $-146.00K USA $5.61 ▲ +4.86%
81 Xiamen Savings Environmental
SHE:300056
915.0% CN¥-197.75 Million
≈ $-28.94 Million
CN¥-21.61 Million China CN¥8.19 ▼ -0.97%
82 Andersen Group Inc.
NYSE:ANDG
911.2% $261.46 Million $28.70 Million USA $37.42 ▼ -0.95%
83 Akritas S.A
AT:AKRIT
910.2% €-34.61 Million
≈ $-40.46 Million
€-3.80 Million Greece €1.08 ▲ +0.00%
84 R&S GROUP HOLDING AG
SW:RSGN
900.6% CHF76.20 Million
≈ $96.33 Million
CHF8.46 Million Switzerland CHF25.18 ▲ +4.22%
85 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
885.1% $-919.23K $-103.86K USA $0.75 ▼ -8.18%
86 The Calmer Co International Ltd
AU:CCO
870.6% AU$1.63 Million
≈ $1.15 Million
AU$187.33K Australia AU$0.00 ▲ +0.00%
87 Datalex
IR:DLE
868.1% €1.20 Million
≈ $1.40 Million
€138.00K Ireland €0.30 ▲ +0.00%
88 iRobot Corporation
NASDAQ:IRBT
864.4% $-232.41 Million $-26.89 Million USA $0.47 ▼ -30.05%
89 Swiss Life Holding AG
F:SLW1
861.5% €73.63 Billion
≈ $86.08 Billion
€8.55 Billion Germany €46.20 ▲ +0.00%
90 Mercer International Inc
F:AEZ
855.4% €582.18 Million
≈ $680.62 Million
€68.06 Million Germany €0.85 ▲ +9.79%
91 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¥18.18 ▲ +1.06%
92 Netas Telekomunikasyon AS
IS:NETAS
848.8% TL-1.75 Billion
≈ $-39.10 Million
TL-205.66 Million Turkey TL64.70 ▲ +1.17%
93 Griffon Corporation
NYSE:GFF
847.2% $800.18 Million $94.45 Million USA $94.73 ▲ +1.08%
94 Citizens Community Bancorp Inc
NASDAQ:CZWI
838.8% $1.58 Billion $187.94 Million USA $20.87 ▼ -2.75%
95 TeraGo Inc.
TO:TGO
824.6% CA$-35.69 Million
≈ $-25.82 Million
CA$-4.33 Million Canada CA$1.34 ▼ -0.74%
96 Changsha Kaiyuan Instruments
SHE:300338
823.6% CN¥-144.97 Million
≈ $-21.21 Million
CN¥-17.60 Million China CN¥3.09 ▲ +0.98%
97 Purecycle Technologies Holdings Corp
NASDAQ:PCT
819.3% $60.82 Million $7.42 Million USA $8.80 ▼ -0.90%
98 Reinsurance Group of America Inc
NYSE:RZB
815.4% $109.14 Billion $13.38 Billion USA $25.34 ▲ +0.04%
99 Capelli SA
PA:ALCAP
813.9% €211.91 Million
≈ $247.75 Million
€26.04 Million France €3.08 ▲ +0.00%
100 Althea Group Holdings Ltd
AU:AGH
812.9% AU$-4.67 Million
≈ $-3.30 Million
AU$-574.00K Australia AU$0.02 ▼ -2.86%