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

Highest Ratio (This Page)

Voyager Acquisition Corp

1900.9% WC / Net Assets

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.

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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	Travere Therapeutics Inc NASDAQ:TVTX	1888.6%	$463.12 Million	$24.52 Million	USA	$52.13	▲ +0.16%
3	Adheris Health Limited AU:AHE	1837.3%	AU$19.27 Million ≈ $13.63 Million	AU$1.05 Million	Australia	AU$0.02	▲ +15.38%
4	Barfresh Food Group Inc NASDAQ:BRFH	1833.3%	$-1.54 Million	$-84.00K	USA	$0.79	▲ +0.00%
5	TGE Value Creative Solutions Corp NYSE:BEBE	1784.8%	$-556.44K	$-31.18K	USA	$10.05	▲ +0.00%
6	ProPhase Labs Inc NASDAQ:PRPH	1777.1%	$-55.28 Million	$-3.11 Million	USA	$0.02	▼ -9.47%
7	DIETEREN GR. UNSP.ADR 1/2 F:DJD	1766.5%	€501.70 Million ≈ $586.54 Million	€28.40 Million	Germany	€106.00	▲ +0.00%
8	Xamble Group Ltd AU:XGL	1764.5%	AU$-854.20K ≈ $-604.40K	AU$-48.41K	Australia	AU$0.01	▲ +0.00%
9	VIMAB Group AB ST:VIMAB	1745.2%	Skr-124.36 Million ≈ $-13.38 Million	Skr-7.13 Million	Sweden	Skr2.89	▲ +2.85%
10	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%
11	Wise plc LSE:WISE	1705.8%	GBX24.84 Billion ≈ $3.02 Million	GBX1.46 Billion	UK	GBX888.40	▲ +2.37%
12	Kalvista Pharmaceuticals Inc NASDAQ:KALV	1648.1%	$280.16 Million	$17.00 Million	USA	$27.00	▲ +0.00%
13	Cumulus Media Inc Class A NASDAQ:CMLS	1644.0%	$114.27 Million	$6.95 Million	USA	$0.15	▲ +0.00%
14	Beijing New Universal Science and Technology Co Ltd SHE:300472	1595.6%	CN¥-304.37 Million ≈ $-44.54 Million	CN¥-19.08 Million	China	CN¥7.08	▲ +4.73%
15	Humacyte Inc NASDAQ:HUMA	1589.7%	$49.42 Million	$3.11 Million	USA	$0.41	▼ -9.42%
16	Actinium Pharmaceuticals Inc NYSE MKT:ATNM	1558.7%	$35.91 Million	$2.30 Million	USA	$1.18	▲ +0.00%
17	Bourse Direct SA PA:BSD	1553.9%	€1.37 Billion ≈ $1.60 Billion	€87.84 Million	France	€5.42	▲ +0.37%
18	Asia Cuanon Tech (Shanghai) SHG:603378	1520.7%	CN¥-2.47 Billion ≈ $-361.08 Million	CN¥-162.26 Million	China	CN¥4.45	▼ -5.72%
19	Heron Therapeuti NASDAQ:HRTX	1515.5%	$138.47 Million	$9.14 Million	USA	$0.41	▲ +13.37%
20	MT Educare Limited NSE:MTEDUCARE	1511.8%	Rs-779.60 Million ≈ $-8.43 Million	Rs-51.57 Million	India	Rs1.68	▼ -0.59%
21	Lions Gate Entertainment Corp NYSE:LGF-A	1488.9%	$-2.33 Billion	$-156.40 Million	USA	$8.59	▲ +0.00%
22	Lions Gate Entertainment Corp NYSE:LGF-B	1488.9%	$-2.33 Billion	$-156.40 Million	USA	$7.69	▲ +0.00%
23	De La Rue PLC LSE:DLAR	1485.1%	GBX-69.80 Million ≈ $-8.49K	GBX-4.70 Million	UK	GBX130.00	▲ +0.00%
24	Jura Energy Corporation V:JEC	1438.6%	CA$-9.40 Million ≈ $-6.80 Million	CA$-653.10K	Canada	CA$0.09	▲ +5.88%
25	Oatly Group AB ADR NASDAQ:OTLY	1403.0%	$-329.70 Million	$-23.50 Million	USA	$12.70	▼ -1.32%
26	Biome Technologies Plc LSE:BIOM	1386.7%	GBX208.00K ≈ $25.31	GBX15.00K	UK	GBX10.00	▲ +0.00%
27	LightInTheBox Holding Co Ltd ARD NYSE:LITB	1371.2%	$-38.30 Million	$-2.79 Million	USA	$2.99	▼ -1.32%
28	Brighthouse Financial Inc NASDAQ:BHF	1371.0%	$88.13 Billion	$6.43 Billion	USA	$48.53	▼ -0.94%
29	Biocept Inc. NASDAQ:BIOCQ	1364.8%	$3.96 Million	$290.00K	USA	$0.00	▲ +0.00%
30	Blaize Holdings, Inc. NASDAQ:BZAI	1361.8%	$17.79 Million	$1.31 Million	USA	$0.29	▲ +2.47%
31	Future Enterprises Limited NSE:FELDVR	1359.6%	Rs-58.21 Billion ≈ $-629.50 Million	Rs-4.28 Billion	India	Rs1.93	▼ -1.03%
32	Avenir Telecom S.A PA:AVT	1328.1%	€12.56 Million ≈ $14.69 Million	€946.00K	France	€0.08	▲ +23.08%
33	D-MARKET E.S.+T.SP.ADR/1B F:8WZ	1277.9%	€-7.44 Billion ≈ $-8.70 Billion	€-582.28 Million	Germany	€2.36	▼ -0.84%
34	Route1 Inc V:ROI	1275.7%	CA$-4.68 Million ≈ $-3.39 Million	CA$-367.18K	Canada	CA$0.11	▼ -8.33%
35	ROUTE1 INC. F:3R6N	1275.7%	€-4.68 Million ≈ $-5.48 Million	€-367.18K	Germany	€0.06	▼ -9.92%
36	Hunan Jingfeng Pharmaceutical SHE:000908	1273.4%	CN¥-480.78 Million ≈ $-70.35 Million	CN¥-37.76 Million	China	CN¥6.02	▲ +2.21%
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	TL23.20	▲ +2.65%
39	Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	1207.2%	$-205.09K	$-16.99K	USA	$10.08	▲ +0.00%
40	Shenyang Huitian Thermal Power Co Ltd SHE:000692	1179.6%	CN¥-2.41 Billion ≈ $-352.58 Million	CN¥-204.27 Million	China	CN¥4.55	▼ -1.30%
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	ECORUB AB B F:7M8	1170.2%	€2.99 Million ≈ $3.50 Million	€255.72K	Germany	€0.00	▲ +0.00%
44	Lang & Schwarz Aktiengesellschaft XETRA:LUS1	1168.8%	€1.08 Billion ≈ $1.26 Billion	€92.38 Million	Germany	€15.10	▼ -2.89%
45	Lendinvest PLC LSE:LINV	1154.0%	GBX743.20 Million ≈ $90.43K	GBX64.40 Million	UK	GBX28.50	▲ +0.00%
46	Mettler-Toledo International Inc NYSE:MTD	1145.5%	$146.89 Million	$12.82 Million	USA	$1549.99	▲ +1.34%
47	Vietnam Airlines JSC VN:HVN	1136.3%	₫-35.23 Trillion ≈ $-1.34 Billion	₫-3.10 Trillion	Vietnam	₫20250.00	▲ +0.75%
48	Pasqal Holding SA Ordinary Share NASDAQ:PSQL	1134.5%	$-50.09 Million	$-4.42 Million	USA	$6.85	▼ -4.60%
49	SRx Health Solutions Inc. NYSE MKT:SRXH	1126.0%	$4.58 Million	$407.00K	USA	$0.13	▼ -1.55%
50	Cytosorbents Crp NASDAQ:CTSO	1103.3%	$-8.29 Million	$-751.00K	USA	$3.79	▲ +1.61%
51	Legal & General Group PLC LSE:LGEN	1102.9%	GBX25.50 Billion ≈ $3.10 Million	GBX2.31 Billion	UK	GBX287.00	▲ +0.53%
52	Jiangmen Kanhoo Industry Co Ltd SHE:300340	1093.3%	CN¥-262.55 Million ≈ $-38.42 Million	CN¥-24.01 Million	China	CN¥10.72	▲ +15.89%
53	RAKUTEN GROUP SPONS.ADR 1 F:RAKA	1091.9%	€14.79 Trillion ≈ $17.29 Trillion	€1.35 Trillion	Germany	€4.16	▲ +1.46%
54	Siebert Financial Corp NASDAQ:SIEB	1047.9%	$928.93 Million	$88.65 Million	USA	$2.26	▲ +1.80%
55	Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	1043.6%	€-23.57 Million ≈ $-27.55 Million	€-2.26 Million	Spain	€0.82	▼ -1.81%
56	Interactive Brokers Group Inc NASDAQ:IBKR	1039.5%	$231.28 Billion	$22.25 Billion	USA	$87.87	▲ +1.62%
57	Cogent Communications Group Inc NASDAQ:CCOI	1035.5%	$-353.42 Million	$-34.13 Million	USA	$8.54	▼ -10.67%
58	Nanhua Futures Co Ltd SHG:603093	1014.1%	CN¥43.52 Billion ≈ $6.37 Billion	CN¥4.29 Billion	China	CN¥13.52	▲ +3.28%
59	Big Digital Energy, Inc. NASDAQ:BGDE	1005.4%	$-31.35 Million	$-3.12 Million	USA	$5.13	▲ +0.79%
60	Mawson Infrastructure Group Inc NASDAQ:MIGI	1005.4%	$-31.35 Million	$-3.12 Million	USA	$7.42	▼ -14.91%
61	First Northwest Bancorp NASDAQ:FNWB	1004.5%	$1.59 Billion	$158.31 Million	USA	$9.83	▲ +1.24%
62	Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares NASDAQ:ALCY	1001.8%	$-4.36 Million	$-435.58K	USA	$11.93	▼ -0.50%
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	₩20400.00	▼ -9.93%
65	First Business Financial Services NASDAQ:FBIZ	981.4%	$3.88 Billion	$395.31 Million	USA	$69.36	▼ -1.77%
66	Hunan Baili Engineering Sci SHG:603959	970.5%	CN¥-708.73 Million ≈ $-103.71 Million	CN¥-73.03 Million	China	CN¥4.27	▲ +1.18%
67	THETA GOLD MNS LTD F:3LM	965.4%	€-20.47 Million ≈ $-23.93 Million	€-2.12 Million	Germany	€0.12	▲ +0.00%
68	Sanco Industries Limited NSE:SANCO	962.4%	Rs-588.43 Million ≈ $-6.36 Million	Rs-61.14 Million	India	Rs2.90	▲ +0.00%
69	Nicola Mining Inc. American Depositary Shares NASDAQ:NICM	954.0%	$7.17 Million	$752.02K	USA	$5.62	▲ +3.50%
70	Duros S.A. AT:DUR	944.6%	€-5.79 Million ≈ $-6.77 Million	€-613.03K	Greece	€0.25	▲ +0.00%
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	$8.23	▼ -0.96%
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$0.17	▲ +0.00%
75	Jiangsu Boamax Technologies Group Co Ltd SHE:002514	918.5%	CN¥-484.95 Million ≈ $-70.96 Million	CN¥-52.80 Million	China	CN¥2.45	▲ +0.41%
76	Tubos Reunidos S.A MC:TRG	916.7%	€42.02 Million ≈ $49.13 Million	€4.58 Million	Spain	€0.14	▲ +0.00%
77	ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	915.1%	$-1.34 Million	$-146.00K	USA	$6.99	▲ +7.54%
78	Xiamen Savings Environmental SHE:300056	915.0%	CN¥-197.75 Million ≈ $-28.94 Million	CN¥-21.61 Million	China	CN¥7.36	▼ -0.41%
79	Simbhaoli Sugars Limited NSE:SIMBHALS	912.9%	Rs-15.13 Billion ≈ $-163.67 Million	Rs-1.66 Billion	India	Rs8.02	▼ -1.60%
80	Andersen Group Inc. NYSE:ANDG	911.2%	$261.46 Million	$28.70 Million	USA	$56.82	▲ +1.03%
81	Kura Oncology Inc NASDAQ:KURA	911.1%	$441.25 Million	$48.43 Million	USA	$10.60	▲ +0.76%
82	Akritas S.A AT:AKRIT	910.2%	€-34.61 Million ≈ $-40.46 Million	€-3.80 Million	Greece	€1.08	▲ +0.00%
83	Amneal Pharmaceuticals, Inc. Class A Common Stock NASDAQ:AMRX	909.4%	$1.06 Billion	$116.98 Million	USA	$19.91	▲ +1.32%
84	R&S GROUP HOLDING AG SW:RSGN	900.6%	CHF76.20 Million ≈ $96.33 Million	CHF8.46 Million	Switzerland	CHF16.77	▲ +1.21%
85	QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	886.9%	$19.92 Million	$2.25 Million	USA	$2.68	▲ +3.08%
86	EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	885.1%	$-919.23K	$-103.86K	USA	$0.75	▼ -8.18%
87	Fidelity National Financial Inc NYSE:FNF	879.6%	$77.48 Billion	$8.81 Billion	USA	$38.80	▼ -2.44%
88	First Guaranty Bancshares, Inc. NASDAQ:FGBI	879.5%	$2.00 Billion	$227.35 Million	USA	$8.34	▼ -1.65%
89	Nanjing Chixia Development Co Ltd SHG:600533	876.9%	CN¥6.55 Billion ≈ $959.03 Million	CN¥747.38 Million	China	CN¥2.27	▲ +1.34%
90	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%
91	Datalex IR:DLE	868.1%	€1.20 Million ≈ $1.40 Million	€138.00K	Ireland	€0.30	▲ +0.00%
92	iRobot Corporation NASDAQ:IRBT	864.4%	$-232.41 Million	$-26.89 Million	USA	$0.47	▼ -30.05%
93	Swiss Life Holding AG F:SLW1	861.5%	€73.63 Billion ≈ $86.08 Billion	€8.55 Billion	Germany	€46.80	▼ -0.43%
94	Harrow Health Inc NASDAQ:HROW	856.4%	$127.14 Million	$14.85 Million	USA	$29.36	▼ -3.80%
95	Genasys Inc NASDAQ:GNSS	851.6%	$-11.24 Million	$-1.32 Million	USA	$1.37	▼ -2.49%
96	Netas Telekomunikasyon AS IS:NETAS	848.8%	TL-1.75 Billion ≈ $-39.10 Million	TL-205.66 Million	Turkey	TL83.00	▲ +0.97%
97	Establishment Labs Holdings Inc NASDAQ:ESTA	847.7%	$183.17 Million	$21.61 Million	USA	$61.67	▲ +1.75%
98	TeraGo Inc. TO:TGO	824.6%	CA$-35.69 Million ≈ $-25.82 Million	CA$-4.33 Million	Canada	CA$1.56	▲ +18.18%
99	Changsha Kaiyuan Instruments SHE:300338	823.6%	CN¥-144.97 Million ≈ $-21.21 Million	CN¥-17.60 Million	China	CN¥2.53	▲ +2.02%
100	Purecycle Technologies Holdings Corp NASDAQ:PCT	819.3%	$60.82 Million	$7.42 Million	USA	$3.92	▼ -0.25%

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