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

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
1901 TGS Esports Inc
V:TGS 		107.6% CA$-2.04 Million
≈ $-1.48 Million 		CA$-1.90 Million Canada CA$0.06 ▲ +0.00%
1902 Passage Bio Inc
NASDAQ:PASG 		107.6% $33.48 Million $31.12 Million USA $5.59 ▲ +4.88%
1903 IREN Ltd
NASDAQ:IREN 		107.6% $2.70 Billion $2.51 Billion USA $59.96 ▲ +3.18%
1904 Duearity AB
ST:DEAR 		107.6% Skr-12.42 Million
≈ $-1.34 Million 		Skr-11.54 Million Sweden Skr0.02 ▲ +0.00%
1905 Biora Therapeutics Inc
NASDAQ:BIOR 		107.4% $-114.56 Million $-106.63 Million USA $0.22 ▲ +0.00%
1906 Konsortium Transnasional Bhd
KLSE:4847 		107.3% RM91.54 Million
≈ $22.98 Million 		RM85.28 Million Malaysia RM0.13 ▲ +4.17%
1907 Silo Pharma Inc
NASDAQ:SILO 		107.3% $6.10 Million $5.68 Million USA $6.12 ▲ +5.34%
1908 Reklaim Ltd
V:MYID 		107.3% CA$498.39K
≈ $360.53K 		CA$464.37K Canada CA$0.08 ▲ +6.67%
1909 Next Technology Holding Inc
NASDAQ:NXTT 		107.3% $548.17 Million $510.85 Million USA $1.45 ▼ -12.12%
1910 Quince Therapeutics, Inc.
NASDAQ:QNCX 		107.3% $16.81 Million $15.67 Million USA $0.95 ▲ +4.66%
1911 Cyber Media (India) Limited
NSE:CYBERMEDIA 		107.3% Rs50.19 Million
≈ $542.79K 		Rs46.79 Million India Rs16.89 ▼ -1.11%
1912 Abivax SA
PA:ABVX 		107.3% €488.22 Million
≈ $570.78 Million 		€455.20 Million France €86.20 ▼ -2.38%
1913 Baloise Holding AG
SW:BALN 		107.2% CHF3.10 Billion
≈ $3.92 Billion 		CHF2.89 Billion Switzerland CHF203.00 ▼ -0.10%
1914 Nordon Indústrias Metalúrgicas S/A
SA:NORD3 		107.2% R$-197.30 Million
≈ $-38.71 Million 		R$-184.11 Million Brazil R$2.12 ▲ +11.58%
1915 Septerna, Inc. Common Stock
NASDAQ:SEPN 		107.1% $416.40 Million $388.73 Million USA $36.17 ▲ +1.03%
1916 Northview Acquisition Corp
NASDAQ:NVAC 		107.1% $-13.19 Million $-12.32 Million USA $12.11 ▲ +0.00%
1917 AXMIN Inc.
V:AXM 		107.1% CA$-893.99K
≈ $-646.70K 		CA$-834.75K Canada CA$0.02 ▲ +0.00%
1918 Highwealth Construction Corp
TW:2542 		107.1% NT$63.38 Billion
≈ $2.00 Billion 		NT$59.19 Billion Taiwan NT$44.75 ▼ -1.54%
1919 Orchard Funding Group PLC
LSE:ORCH 		107.1% GBX21.90 Million
≈ $2.67K 		GBX20.46 Million UK GBX58.00 ▲ +0.00%
1920 Gurit Holding AG
SW:GURN 		107.1% CHF56.06 Million
≈ $70.88 Million 		CHF52.36 Million Switzerland CHF34.50 ▼ -3.09%
1921 Kridhan Infra Limited
NSE:KRIDHANINF 		107.1% Rs-2.87 Billion
≈ $-31.06 Million 		Rs-2.68 Billion India Rs2.93 ▲ +1.03%
1922 Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI 		107.1% $6.21 Million $5.80 Million USA $2.88 ▲ +0.35%
1923 Selvaag Bolig ASA
OL:SBO 		107.0% Nkr2.58 Billion
≈ $271.34 Million 		Nkr2.41 Billion Norway Nkr32.55 ▼ -1.36%
1924 Adavale Resources Ltd
AU:ADD 		107.0% AU$-41.20K
≈ $-29.15K 		AU$-38.51K Australia AU$0.04 ▼ -2.56%
1925 Kaili Resources Ltd
AU:KLR 		107.0% AU$-5.27 Million
≈ $-3.73 Million 		AU$-4.92 Million Australia AU$0.07 ▼ -2.74%
1926 CeriBell, Inc
NASDAQ:CBLL 		106.9% $150.50 Million $140.81 Million USA $18.03 ▲ +4.34%
1927 Molecular Partners AG ADR
NASDAQ:MOLN 		106.9% $85.85 Million $80.33 Million USA $4.40 ▲ +1.38%
1928 MOLECULAR PARTNERS ADS/1
F:6ML0 		106.9% €85.85 Million
≈ $100.37 Million 		€80.33 Million Germany €3.54 ▼ -3.80%
1929 ENVIROMETAL TECHN. O.N.
F:7N20 		106.8% €-1.42 Million
≈ $-1.65 Million 		€-1.33 Million Germany €0.00 ▼ -50.00%
1930 Huang Hsiang Construction Corp
TW:2545 		106.8% NT$15.95 Billion
≈ $502.55 Million 		NT$14.93 Billion Taiwan NT$38.55 ▼ -0.64%
1931 TransMedics Group Inc
NASDAQ:TMDX 		106.8% $527.36 Million $494.01 Million USA $78.79 ▲ +7.61%
1932 Videndum Plc
LSE:VID 		106.7% GBX64.90 Million
≈ $7.90K 		GBX60.80 Million UK GBX360.00 ▲ +0.00%
1933 Palatin Technologies Inc
NYSE MKT:PTN 		106.7% $-6.82 Million $-6.39 Million USA $23.00 ▲ +4.59%
1934 Tribeca Global Natural Resources Ltd
AU:TGF 		106.7% AU$239.81 Million
≈ $169.68 Million 		AU$224.76 Million Australia AU$2.84 ▲ +1.43%
1935 We & Win Development Co Ltd
TW:2537 		106.6% NT$4.73 Billion
≈ $149.00 Million 		NT$4.43 Billion Taiwan NT$12.00 ▲ +0.00%
1936 Shenzhen Neoway Technology Co Ltd
SHG:688159 		106.6% CN¥995.29 Million
≈ $145.64 Million 		CN¥933.43 Million China CN¥49.00 ▲ +2.08%
1937 Check Cap Ltd
NASDAQ:CHEK 		106.6% $-1.55 Million $-1.45 Million USA $139.00 ▲ +0.72%
1938 SKAN Group AG
SW:SKAN 		106.6% CHF142.08 Million
≈ $179.63 Million 		CHF133.26 Million Switzerland CHF48.95 ▼ -0.71%
1939 Spectur Ltd
AU:SP3 		106.6% AU$2.31 Million
≈ $1.64 Million 		AU$2.17 Million Australia AU$0.01 ▲ +10.00%
1940 Compass Diversified Holdings
NYSE:CODI 		106.6% $565.31 Million $530.40 Million USA $10.11 ▲ +1.92%
1941 Wildpack Beverage Inc
V:CANS 		106.6% CA$-118.38 Million
≈ $-85.64 Million 		CA$-111.08 Million Canada CA$0.01 ▲ +0.00%
1942 Initiator Pharma A/S
ST:INIT 		106.5% Skr34.59 Million
≈ $3.72 Million 		Skr32.47 Million Sweden Skr2.79 ▼ -2.79%
1943 Compass Pathways Plc
NASDAQ:CMPS 		106.5% $-56.30 Million $-52.85 Million USA $12.53 ▲ +4.94%
1944 COMPASS PATHW SP.ADR
F:5Y6 		106.5% €-56.30 Million
≈ $-65.83 Million 		€-52.85 Million Germany €7.50 ▼ -3.23%
1945 Baselode Energy Corp
V:FIND 		106.5% CA$6.07 Million
≈ $4.39 Million 		CA$5.70 Million Canada CA$0.25 ▲ +0.00%
1946 Pacific Strategic Financial
JK:APIC 		106.5% Rp2.94 Trillion
≈ $172.45 Million 		Rp2.76 Trillion Indonesia Rp575.00 ▼ -1.71%
1947 Ksolves India Limited
NSE:KSOLVES 		106.5% Rs312.96 Million
≈ $3.38 Million 		Rs293.85 Million India Rs291.45 ▼ -2.20%
1948 Audio Pixels Holdings Ltd
AU:AKP 		106.5% AU$-11.82 Million
≈ $-8.37 Million 		AU$-11.10 Million Australia AU$6.20 ▲ +0.00%
1949 Newsmax, Inc.
NYSE:NMAX 		106.5% $113.98 Million $107.02 Million USA $7.78 ▲ +3.73%
1950 Malvern International
LSE:MLVN 		106.5% GBX-3.76 Million
≈ $-457.12 		GBX-3.53 Million UK GBX22.00 ▲ +0.00%
1951 DEEZER S.A. EO 1
F:L0A 		106.4% €-264.74 Million
≈ $-309.51 Million 		€-248.78 Million Germany €1.04 ▼ -0.48%
1952 CLERHP Estructuras S.A
MC:CLR 		106.4% €8.23 Million
≈ $9.63 Million 		€7.74 Million Spain €10.85 ▲ +0.46%
1953 Future Generation Australia Ltd
AU:FGX 		106.4% AU$610.33 Million
≈ $431.85 Million 		AU$573.70 Million Australia AU$1.36 ▼ -0.73%
1954 Capitan Investment Ltd
V:CAI 		106.3% CA$7.84 Million
≈ $5.67 Million 		CA$7.37 Million Canada CA$0.02 ▼ -20.00%
1955 Coherus BioSciences Inc
NASDAQ:CHRS 		106.3% $64.83 Million $61.01 Million USA $1.48 ▲ +6.47%
1956 Opyl Ltd
AU:OPL 		106.2% AU$-330.41K
≈ $-233.79K 		AU$-310.99K Australia AU$0.02 ▲ +0.00%
1957 Unifin Financiera S. A. B. de C. V
MX:UNIFINA 		106.2% MX$13.94 Billion
≈ $802.17 Million 		MX$13.12 Billion Mexico MX$12.00 ▲ +0.00%
1958 Cantex Mine Development Corp
V:CD 		106.2% CA$1.84 Million
≈ $1.33 Million 		CA$1.73 Million Canada CA$0.24 ▼ -4.00%
1959 Radaan Mediaworks India Limited
NSE:RADAAN 		106.2% Rs-153.39 Million
≈ $-1.66 Million 		Rs-144.46 Million India Rs3.11 ▲ +0.97%
1960 NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN 		106.2% $-70.68 Million $-66.57 Million USA $1.35 ▲ +5.47%
1961 Sequana Medical NV
BR:SEQUA 		106.1% €-41.58 Million
≈ $-48.61 Million 		€-39.17 Million Belgium €0.61 ▲ +0.00%
1962 American Oncology Network Inc.
NASDAQ:AONC 		106.1% $114.62 Million $108.01 Million USA $12.00 ▲ +20.00%
1963 Definium Therapeutics, Inc.
NASDAQ:DFTX 		106.1% $352.62 Million $332.33 Million USA $24.48 ▲ +0.20%
1964 SEOHAN Const. & Eng.co.Ltd
KQ:011370 		106.1% ₩569.59 Billion
≈ $386.00 Million 		₩536.83 Billion Korea ₩868.00 ▼ -1.14%
1965 Atlanticus Holdings Corporation
NASDAQ:ATLC 		106.1% $725.63 Million $683.97 Million USA $100.12 ▲ +4.54%
1966 MERCARI INC. UNSP.ADR/1/2
F:6TP0 		106.1% €118.00 Billion
≈ $137.96 Billion 		€111.23 Billion Germany €8.70 ▲ +0.00%
1967 Zoomcar Holdings Inc.
NASDAQ:ZCAR 		106.1% $-40.75 Billion $-38.42 Billion USA $4.95 ▲ +0.00%
1968 Gaming Technologies Inc. Common Stock
NASDAQ:GMGT 		106.0% $-4.74 Million $-4.47 Million USA $0.00 ▲ +0.00%
1969 Green Brick Partners Inc
NYSE:GRBK 		106.0% $2.10 Billion $1.98 Billion USA $74.61 ▲ +4.51%
1970 Neuroone Medical Technologies Corp
NASDAQ:NMTC 		105.9% $5.69 Million $5.37 Million USA $3.29 ▼ -0.45%
1971 TISCO Financial Group Public Company Limited
BK:TISCO 		105.9% ฿43.90 Billion
≈ $1.37 Billion 		฿41.47 Billion Thailand ฿118.00 ▲ +2.16%
1972 U-Media Communications
TWO:6470 		105.8% NT$1.25 Billion
≈ $39.45 Million 		NT$1.18 Billion Taiwan NT$50.00 ▲ +0.81%
1973 DOTZ Nano Ltd
AU:DTZ 		105.8% AU$-3.64 Million
≈ $-2.57 Million 		AU$-3.44 Million Australia AU$0.03 ▲ +3.03%
1974 Dotz Nano Ltd
F:57N 		105.8% €-3.63 Million
≈ $-4.25 Million 		€-3.43 Million Germany €0.01 ▼ -11.76%
1975 GGX Gold Corp
V:GGX 		105.8% CA$-1.59 Million
≈ $-1.15 Million 		CA$-1.50 Million Canada CA$0.05 ▲ +0.00%
1976 Tifa Finance Tbk
JK:TIFA 		105.8% Rp1.29 Trillion
≈ $75.78 Million 		Rp1.22 Trillion Indonesia Rp268.00 ▲ +0.00%
1977 CardioComm Solutions Inc.
V:EKG 		105.7% CA$-600.35K
≈ $-434.29K 		CA$-567.74K Canada CA$0.02 ▲ +0.00%
1978 OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM 		105.7% $290.23 Million $274.47 Million USA $10.06 ▲ +0.00%
1979 Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO 		105.7% TL136.23 Billion
≈ $3.05 Billion 		TL128.85 Billion Turkey TL22.32 ▲ +3.33%
1980 Tembo Global Industries Limited
NSE:TEMBO 		105.7% Rs5.20 Billion
≈ $56.23 Million 		Rs4.92 Billion India Rs570.35 ▲ +0.10%
1981 Boardwalktech Software Corp
V:BWLK 		105.7% CA$-4.92 Million
≈ $-3.56 Million 		CA$-4.66 Million Canada CA$0.05 ▲ +0.00%
1982 Hitechpros
PA:ALHIT 		105.7% €5.73 Million
≈ $6.69 Million 		€5.42 Million France €14.80 ▲ +0.00%
1983 Altima Resources Ltd
V:ARH 		105.7% CA$-11.16 Million
≈ $-8.07 Million 		CA$-10.56 Million Canada CA$0.47 ▲ +0.00%
1984 Pathkey.ai Ltd
AU:PKY 		105.6% AU$-283.53K
≈ $-200.62K 		AU$-268.37K Australia AU$0.07 ▲ +13.33%
1985 REC Silicon ASA
OL:RECSI 		105.6% Nkr-465.20 Million
≈ $-48.95 Million 		Nkr-440.50 Million Norway Nkr0.23 ▲ +0.00%
1986 Praxis Home Retail Limited
NSE:PRAXIS 		105.6% Rs545.78 Million
≈ $5.90 Million 		Rs516.81 Million India Rs8.18 ▼ -0.73%
1987 Hillevax Inc
NASDAQ:HLVX 		105.6% $156.09 Million $147.82 Million USA $2.09 ▲ +0.00%
1988 KBC Global Limited
NSE:KBCGLOBAL 		105.6% Rs9.31 Billion
≈ $100.63 Million 		Rs8.81 Billion India Rs0.42 ▲ +0.00%
1989 Scope Metals Group Ltd
TA:SCOP 		105.5% ILA1.36 Billion
≈ $3.66 Million 		ILA1.29 Billion Israel ILA27280.00 ▲ +2.10%
1990 BEML Limited
NSE:BEML 		105.5% Rs29.55 Billion
≈ $319.52 Million 		Rs28.00 Billion India Rs1773.40 ▼ -1.93%
1991 Ultra Clean Holdings Inc
NASDAQ:UCTT 		105.4% $740.30 Million $702.10 Million USA $121.28 ▲ +8.66%
1992 Triller Group Inc. Common Stock
NYSE:ILLR 		105.4% $-345.97 Million $-328.12 Million USA $0.23 ▲ +2.51%
1993 Choice International Limited
NSE:CHOICEIN 		105.3% Rs19.21 Billion
≈ $207.77 Million 		Rs18.24 Billion India Rs707.55 ▼ -0.31%
1994 CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO 		105.3% $-9.75 Million $-9.26 Million USA $0.01 ▲ +8.91%
1995 ÖKOWORLD AG
XETRA:VVV3 		105.3% €159.79 Million
≈ $186.81 Million 		€151.73 Million Germany €31.20 ▼ -0.32%
1996 Beijing JIAYU Door Window Curtain
SHE:300117 		105.3% CN¥-2.07 Billion
≈ $-303.11 Million 		CN¥-1.97 Billion China CN¥0.43 ▲ +0.00%
1997 Hangzhou Century Co Ltd
SHE:300078 		105.3% CN¥544.28 Million
≈ $79.65 Million 		CN¥517.00 Million China CN¥3.18 ▲ +0.95%
1998 Procept Biorobotics Corp
NASDAQ:PRCT 		105.3% $400.31 Million $380.28 Million USA $21.72 ▲ +3.87%
1999 Amber International Holding Limited
NYSE:AMBR 		105.2% $15.13 Million $14.38 Million USA $1.78 ▼ -9.64%
2000 ABC arbitrage SA
PA:ABCA 		105.2% €178.46 Million
≈ $208.63 Million 		€169.61 Million France €5.28 ▼ -0.56%