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

30,467

Current assets and liabilities required

Highest Ratio (This Page)

Battery Mineral Resources Corp

1868.1% 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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
1	Battery Mineral Resources Corp V:BMR	1868.1%	CA$-66.66 Million ≈ $-48.22 Million	CA$-3.57 Million	Canada	CA$0.14	▼ -3.57%
2	Adheris Health Limited AU:AHE	1837.3%	AU$19.27 Million ≈ $13.63 Million	AU$1.05 Million	Australia	AU$0.02	▼ -2.56%
3	Simris Alg AB (publ) ST:SIMRIS-B	1814.5%	Skr-8.53 Million ≈ $-917.75K	Skr-470.00K	Sweden	Skr0.09	▼ -2.26%
4	TGE Value Creative Solutions Corp NYSE:BEBE	1784.8%	$-556.44K	$-31.18K	USA	$9.95	▲ +0.00%
5	DIETEREN GR. UNSP.ADR 1/2 F:DJD	1766.5%	€501.70 Million ≈ $586.54 Million	€28.40 Million	Germany	€106.00	▲ +0.00%
6	VIMAB Group AB ST:VIMAB	1745.2%	Skr-124.36 Million ≈ $-13.38 Million	Skr-7.13 Million	Sweden	Skr2.80	▲ +0.72%
7	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%
8	Amarc Resources Ltd. V:AHR	1697.1%	CA$496.88K ≈ $359.44K	CA$29.28K	Canada	CA$1.03	▲ +10.75%
9	Simbhaoli Sugars Limited NSE:SIMBHALS	1676.3%	Rs-13.26 Billion ≈ $-143.41 Million	Rs-791.08 Million	India	Rs7.03	▲ +0.00%
10	Kalvista Pharmaceuticals Inc NASDAQ:KALV	1648.1%	$280.16 Million	$17.00 Million	USA	$26.99	▲ +0.00%
11	Cumulus Media Inc Class A NASDAQ:CMLS	1644.0%	$114.27 Million	$6.95 Million	USA	$0.15	▲ +0.00%
12	Humacyte Inc NASDAQ:HUMA	1589.7%	$49.42 Million	$3.11 Million	USA	$1.39	▲ +0.72%
13	Kyntra Bio, Inc. NASDAQ:KYNB	1560.5%	$69.83 Million	$4.47 Million	USA	$6.69	▲ +0.90%
14	Actinium Pharmaceuticals Inc NYSE MKT:ATNM	1558.7%	$35.91 Million	$2.30 Million	USA	$1.18	▲ +0.00%
15	Asia Cuanon Tech (Shanghai) SHG:603378	1520.7%	CN¥-2.47 Billion ≈ $-361.08 Million	CN¥-162.26 Million	China	CN¥5.95	▲ +0.85%
16	Heron Therapeuti NASDAQ:HRTX	1515.5%	$138.47 Million	$9.14 Million	USA	$0.40	▼ -10.74%
17	Mkango Resources Ltd V:MKA	1515.0%	CA$-10.08 Million ≈ $-7.29 Million	CA$-665.11K	Canada	CA$0.77	▼ -3.75%
18	Lions Gate Entertainment Corp NYSE:LGF-A	1488.9%	$-2.33 Billion	$-156.40 Million	USA	$8.59	▲ +0.00%
19	Lions Gate Entertainment Corp NYSE:LGF-B	1488.9%	$-2.33 Billion	$-156.40 Million	USA	$7.69	▲ +0.00%
20	De La Rue PLC LSE:DLAR	1485.1%	GBX-69.80 Million ≈ $-8.49K	GBX-4.70 Million	UK	GBX130.00	▲ +0.00%
21	MT Educare Limited NSE:MTEDUCARE	1450.7%	Rs-787.77 Million ≈ $-8.52 Million	Rs-54.30 Million	India	Rs1.88	▲ +4.44%
22	Shah Alloys Limited NSE:SHAHALLOYS	1437.4%	Rs-1.47 Billion ≈ $-15.95 Million	Rs-102.60 Million	India	Rs69.02	▼ -0.36%
23	Bourse Direct SA PA:BSD	1433.6%	€1.27 Billion ≈ $1.49 Billion	€88.74 Million	France	€5.10	▼ -1.92%
24	Bluerock Acquisition Corp. Class A Ordinary Shares NASDAQ:BLRK	1416.4%	$-347.07K	$-24.50K	USA	$10.00	▲ +0.20%
25	Lang & Schwarz Aktiengesellschaft XETRA:LUS1	1408.3%	€1.23 Billion ≈ $1.43 Billion	€87.00 Million	Germany	€28.50	▼ -3.72%
26	Biome Technologies Plc LSE:BIOM	1386.7%	GBX208.00K ≈ $25.31	GBX15.00K	UK	GBX10.00	▲ +0.00%
27	Brighthouse Financial Inc NASDAQ:BHF	1371.0%	$88.13 Billion	$6.43 Billion	USA	$62.78	▲ +0.38%
28	Biocept Inc. NASDAQ:BIOCQ	1364.8%	$3.96 Million	$290.00K	USA	$0.00	▲ +0.00%
29	Blaize Holdings, Inc. NASDAQ:BZAI	1361.8%	$17.79 Million	$1.31 Million	USA	$1.61	▼ -6.14%
30	Future Enterprises Limited NSE:FELDVR	1359.6%	Rs-58.21 Billion ≈ $-629.50 Million	Rs-4.28 Billion	India	Rs2.58	▼ -0.77%
31	Avenir Telecom S.A PA:AVT	1328.1%	€12.56 Million ≈ $14.69 Million	€946.00K	France	€0.10	▼ -0.49%
32	Marex Group plc Ordinary Shares NASDAQ:MRX	1327.5%	$16.77 Billion	$1.26 Billion	USA	$60.49	▲ +4.31%
33	NEWRON PHARMACEUT. EO-20 XETRA:NP5	1288.7%	€20.39 Million ≈ $23.83 Million	€1.58 Million	Germany	€13.10	▼ -1.13%
34	ROUTE1 INC. F:3R6N	1275.7%	€-4.68 Million ≈ $-5.48 Million	€-367.18K	Germany	€0.07	▼ -7.80%
35	Route1 Inc V:ROI	1275.7%	CA$-4.68 Million ≈ $-3.39 Million	CA$-367.18K	Canada	CA$0.14	▲ +16.67%
36	Hunan Jingfeng Pharmaceutical SHE:000908	1273.4%	CN¥-480.78 Million ≈ $-70.35 Million	CN¥-37.76 Million	China	CN¥6.79	▼ -0.29%
37	Range Capital Acquisition Corp II Class A Ordinary Shares NASDAQ:RNGT	1269.4%	$-314.82K	$-24.80K	USA	$10.11	▲ +0.30%
38	Excite Technology Services Ltd AU:EXT	1265.0%	AU$-8.12 Million ≈ $-5.74 Million	AU$-641.68K	Australia	AU$0.01	▲ +0.00%
39	Inhibrx Biosciences, Inc. NASDAQ:INBX	1239.0%	$99.03 Million	$7.99 Million	USA	$89.10	▼ -0.03%
40	Hempacco Co., Inc. NASDAQ:HPCO	1233.4%	$-9.61 Million	$-779.33K	USA	$0.00	▲ +0.00%
41	Garanti Faktoring AS IS:GARFA	1229.4%	TL10.57 Billion ≈ $236.80 Million	TL860.01 Million	Turkey	TL30.94	▼ -3.79%
42	Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	1207.2%	$-205.09K	$-16.99K	USA	$9.99	▲ +0.00%
43	Rostra AG F:3330	1184.7%	€47.39K ≈ $55.40K	€4.00K	Germany	€2.40	▲ +0.84%
44	Alphatec Holdings Inc NASDAQ:ATEC	1182.8%	$215.92 Million	$18.26 Million	USA	$8.26	▲ +4.42%
45	Shenyang Huitian Thermal Power Co Ltd SHE:000692	1179.6%	CN¥-2.41 Billion ≈ $-352.58 Million	CN¥-204.27 Million	China	CN¥4.79	▲ +3.23%
46	Signing Day Sports, Inc. NYSE MKT:SGN	1178.6%	$-804.98K	$-68.30K	USA	$0.54	▼ -22.84%
47	Dynamix Corporation III Class A Ordinary Shares NASDAQ:DNMX	1178.2%	$-466.24K	$-39.57K	USA	$10.01	▼ -0.20%
48	Leju Holdings Limited NYSE:LEJUY	1177.6%	$-15.26 Million	$-1.30 Million	USA	$0.05	▲ +0.00%
49	HUIJING HLDG.CO.LTD HD-01 F:3XU	1171.9%	€-3.92 Billion ≈ $-4.58 Billion	€-334.48 Million	Germany	€0.00	▼ -16.67%
50	Papyrus Australia Ltd AU:PPY	1167.4%	AU$-323.60K ≈ $-228.97K	AU$-27.72K	Australia	AU$0.01	▲ +0.00%
51	Lendinvest PLC LSE:LINV	1154.0%	GBX743.20 Million ≈ $90.43K	GBX64.40 Million	UK	GBX24.50	▲ +0.00%
52	PayPay Corporation American Depository Shares NASDAQ:PAYP	1150.8%	$3.69 Trillion	$320.23 Billion	USA	$14.59	▼ -3.82%
53	Vietnam Airlines JSC VN:HVN	1136.3%	₫-35.23 Trillion ≈ $-1.34 Billion	₫-3.10 Trillion	Vietnam	₫21150.00	▲ +0.00%
54	SRx Health Solutions Inc. NYSE MKT:SRXH	1126.0%	$4.58 Million	$407.00K	USA	$0.13	▼ -1.55%
55	Establishment Labs Holdings Inc NASDAQ:ESTA	1100.4%	$162.67 Million	$14.78 Million	USA	$79.82	▲ +6.65%
56	Jiangmen Kanhoo Industry Co Ltd SHE:300340	1093.3%	CN¥-262.55 Million ≈ $-38.42 Million	CN¥-24.01 Million	China	CN¥9.48	▲ +0.74%
57	RAKUTEN GROUP SPONS.ADR 1 F:RAKA	1091.9%	€14.79 Trillion ≈ $17.29 Trillion	€1.35 Trillion	Germany	€4.16	▲ +1.46%
58	Klaria Pharma Holding AB ST:KLAR	1073.4%	Skr-41.64 Million ≈ $-4.48 Million	Skr-3.88 Million	Sweden	Skr0.83	▼ -9.59%
59	IHS Holding Ltd NYSE:IHS	1055.4%	$402.10 Million	$38.10 Million	USA	$8.26	▼ -0.48%
60	Piraeus Bank S.A. NASDAQ:PIRBF	1053.0%	$-54.72 Billion	$-5.20 Billion	USA	$9.55	▲ +0.00%
61	Xeris Pharmaceuticals Inc NASDAQ:XERS	1022.9%	$133.09 Million	$13.01 Million	USA	$6.50	▲ +4.17%
62	Nanhua Futures Co Ltd SHG:603093	1014.1%	CN¥43.52 Billion ≈ $6.37 Billion	CN¥4.29 Billion	China	CN¥18.00	▼ -0.77%
63	Big Digital Energy, Inc. NASDAQ:BGDE	1005.4%	$-31.35 Million	$-3.12 Million	USA	$6.87	▼ -4.72%
64	Mawson Infrastructure Group Inc NASDAQ:MIGI	1005.4%	$-31.35 Million	$-3.12 Million	USA	$6.87	▼ -4.72%
65	LightInTheBox Holding Co Ltd ARD NYSE:LITB	1000.8%	$-39.86 Million	$-3.98 Million	USA	$3.55	▼ -1.80%
66	Kukbo Co. Ltd. KO:001140	993.6%	₩-49.13 Billion ≈ $-33.30 Million	₩-4.94 Billion	Korea	₩14.00	▼ -83.53%
67	Mirae Asset Life Insurance Co Ltd KO:085620	986.3%	₩29.07 Trillion ≈ $19.70 Billion	₩2.95 Trillion	Korea	₩24150.00	▲ +15.00%
68	THETA GOLD MNS LTD F:3LM	965.4%	€-20.47 Million ≈ $-23.93 Million	€-2.12 Million	Germany	€0.12	▼ -3.94%
69	Sanco Industries Limited NSE:SANCO	962.4%	Rs-588.43 Million ≈ $-6.36 Million	Rs-61.14 Million	India	Rs2.90	▲ +0.00%
70	Interactive Brokers Group Inc NASDAQ:IBKR	955.4%	$203.12 Billion	$21.26 Billion	USA	$86.33	▼ -1.17%
71	Duros S.A. AT:DUR	944.6%	€-5.79 Million ≈ $-6.77 Million	€-613.03K	Greece	€0.25	▲ +0.00%
72	Norwood Financial Corp NASDAQ:NWFL	937.0%	$2.27 Billion	$242.16 Million	USA	$31.31	▲ +1.33%
73	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%
74	BCB Bancorp Inc NASDAQ:BCBP	931.4%	$2.83 Billion	$304.28 Million	USA	$11.14	▼ -0.62%
75	Conduit Capital Ltd JSE:CND	930.3%	ZAC-551.57 Million ≈ $-293.13K	ZAC-59.29 Million	South Africa	ZAC4.00	▲ +0.00%
76	Nexus Gold Corp V:NXS	928.2%	CA$-1.43 Million ≈ $-1.04 Million	CA$-154.54K	Canada	CA$0.18	▲ +0.00%
77	Syndax Pharmaceuticals Inc NASDAQ:SNDX	925.0%	$385.00 Million	$41.62 Million	USA	$17.69	▲ +4.30%
78	Pathfinder Bancorp Inc NASDAQ:PBHC	924.1%	$1.12 Billion	$120.97 Million	USA	$15.03	▲ +6.22%
79	BEACN Wizardry & Magic Inc V:BECN	921.2%	CA$-242.70K ≈ $-175.57K	CA$-26.34K	Canada	CA$0.02	▲ +0.00%
80	Up Fintech Holding Ltd NASDAQ:TIGR	919.4%	$8.00 Billion	$870.18 Million	USA	$4.72	▲ +1.07%
81	Jiangsu Boamax Technologies Group Co Ltd SHE:002514	918.5%	CN¥-484.95 Million ≈ $-70.96 Million	CN¥-52.80 Million	China	CN¥3.66	▼ -4.94%
82	Tubos Reunidos S.A MC:TRG	916.7%	€42.02 Million ≈ $49.13 Million	€4.58 Million	Spain	€0.14	▲ +0.00%
83	ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	915.1%	$-1.34 Million	$-146.00K	USA	$5.08	▼ -6.36%
84	Xiamen Savings Environmental SHE:300056	915.0%	CN¥-197.75 Million ≈ $-28.94 Million	CN¥-21.61 Million	China	CN¥9.41	▼ -5.05%
85	FG Imperii Acquisition Corp. Class A Ordinary Shares NASDAQ:FGII	914.7%	$-61.75K	$-6.75K	USA	$9.93	▲ +0.00%
86	Tela Bio Inc NASDAQ:TELA	912.5%	$57.61 Million	$6.31 Million	USA	$0.94	▲ +10.02%
87	Akritas S.A AT:AKRIT	910.2%	€-34.61 Million ≈ $-40.46 Million	€-3.80 Million	Greece	€1.08	▲ +0.00%
88	R&S GROUP HOLDING AG SW:RSGN	900.6%	CHF76.20 Million ≈ $96.33 Million	CHF8.46 Million	Switzerland	CHF23.08	▼ -3.11%
89	Aeries Technology Inc. NASDAQ:AERT	893.9%	$-7.12 Million	$-797.00K	USA	$0.79	▲ +0.75%
90	EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	885.1%	$-919.23K	$-103.86K	USA	$0.75	▼ -8.18%
91	Vivos Therapeutics Inc NASDAQ:VVOS	883.4%	$-13.69 Million	$-1.55 Million	USA	$0.70	▼ -19.52%
92	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%
93	Datalex IR:DLE	868.1%	€1.20 Million ≈ $1.40 Million	€138.00K	Ireland	€0.30	▲ +0.00%
94	iRobot Corporation NASDAQ:IRBT	864.4%	$-232.41 Million	$-26.89 Million	USA	$0.47	▼ -30.05%
95	Swiss Life Holding AG F:SLW1	861.5%	€73.63 Billion ≈ $86.08 Billion	€8.55 Billion	Germany	€44.80	▼ -0.44%
96	Mercer International Inc F:AEZ	855.4%	€582.18 Million ≈ $680.62 Million	€68.06 Million	Germany	€0.68	▲ +0.22%
97	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¥18.36	▲ +7.24%
98	Netas Telekomunikasyon AS IS:NETAS	848.8%	TL-1.75 Billion ≈ $-39.10 Million	TL-205.66 Million	Turkey	TL69.80	▲ +6.16%
99	Griffon Corporation NYSE:GFF	847.2%	$800.18 Million	$94.45 Million	USA	$92.27	▲ +6.39%
100	Citizens Community Bancorp Inc NASDAQ:CZWI	838.8%	$1.58 Billion	$187.94 Million	USA	$20.39	▼ -1.02%

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