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.
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% |