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
2201 Molecular Partners AG
SW:MOLN 		101.8% CHF97.22 Million
≈ $122.91 Million 		CHF95.53 Million Switzerland CHF3.12 ▼ -0.32%
2202 Brompton Lifeco Split Corp
TO:LCS 		101.8% CA$92.53 Million
≈ $66.94 Million 		CA$90.93 Million Canada CA$12.83 ▲ +5.16%
2203 Painchek Ltd
AU:PCK 		101.8% AU$-1.13 Million
≈ $-801.29K 		AU$-1.11 Million Australia AU$0.11 ▼ -8.33%
2204 Magna Prima Bhd
KLSE:7617 		101.7% RM331.50 Million
≈ $83.23 Million 		RM325.81 Million Malaysia RM0.60 ▼ -3.23%
2205 SEALAND CAP. GA. LS-0001
F:7KM 		101.7% €-1.60 Million
≈ $-1.88 Million 		€-1.58 Million Germany €0.00 ▲ +0.00%
2206 Relmada Therapeutics Inc
NASDAQ:RLMD 		101.7% $222.45 Million $218.73 Million USA $6.73 ▲ +1.97%
2207 Longevity Health Holdings, Inc.
NASDAQ:XAGE 		101.7% $-5.97 Million $-5.87 Million USA $0.29 ▼ -1.64%
2208 Great Atlantic Resources Corp
V:GR 		101.7% CA$-5.93 Million
≈ $-4.29 Million 		CA$-5.83 Million Canada CA$0.07 ▼ -6.67%
2209 Traka Resources Ltd
AU:TKL 		101.7% AU$-95.58K
≈ $-67.63K 		AU$-94.02K Australia AU$0.00 ▲ +0.00%
2210 Resaas Services Inc
V:RSS 		101.7% CA$-911.01K
≈ $-659.01K 		CA$-896.12K Canada CA$0.44 ▲ +0.00%
2211 KineMaster Corporation
KQ:139670 		101.7% ₩25.79 Billion
≈ $17.48 Million 		₩25.37 Billion Korea ₩1582.00 ▼ -3.65%
2212 Impinj Inc
NASDAQ:PI 		101.7% $212.69 Million $209.23 Million USA $128.71 ▲ +4.12%
2213 BCM Alliance Bhd
KLSE:0187 		101.6% RM113.21 Million
≈ $28.42 Million 		RM111.41 Million Malaysia RM0.01 ▲ +0.00%
2214 Hotai Finance Corp
TW:6592 		101.6% NT$44.09 Billion
≈ $1.39 Billion 		NT$43.40 Billion Taiwan NT$65.30 ▲ +0.00%
2215 Zivo Bioscience Inc
NASDAQ:ZIVO 		101.6% $-3.81 Million $-3.75 Million USA $3.69 ▲ +0.00%
2216 Sealand Capital Galaxy Ltd
LSE:SCGL 		101.6% GBX-1.64 Million
≈ $-199.57 		GBX-1.61 Million UK GBX0.23 ▲ +0.00%
2217 Hawkeye Gold and Diamond Inc
V:HAWK 		101.6% CA$-1.68 Million
≈ $-1.21 Million 		CA$-1.65 Million Canada CA$0.05 ▲ +0.00%
2218 Rewardle Holdings Ltd
AU:RXH 		101.6% AU$-8.78 Million
≈ $-6.21 Million 		AU$-8.65 Million Australia AU$0.03 ▲ +0.00%
2219 Investor Centre Ltd
AU:ICU 		101.6% AU$-3.07 Million
≈ $-2.17 Million 		AU$-3.02 Million Australia AU$0.00 ▲ +0.00%
2220 StoneCo Ltd
NASDAQ:STNE 		101.6% $12.01 Billion $11.82 Billion USA $10.59 ▼ -1.67%
2221 Xintela AB
ST:XINT 		101.6% Skr-28.31 Million
≈ $-3.05 Million 		Skr-27.88 Million Sweden Skr0.19 ▼ -4.06%
2222 HYPERCHARGE NETWORKS CORP
F:PB7 		101.6% €3.65 Million
≈ $4.27 Million 		€3.60 Million Germany €0.05 ▼ -24.80%
2223 Spheria Emerging Companies Ltd
AU:SEC 		101.5% AU$144.25 Million
≈ $102.07 Million 		AU$142.08 Million Australia AU$2.39 ▲ +0.00%
2224 NEWPATH RESOURCES INC.
F:0MZ 		101.5% €-4.38 Million
≈ $-5.12 Million 		€-4.31 Million Germany €0.03 ▲ +14.00%
2225 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		101.5% $49.72 Million $48.97 Million USA $4.92 ▼ -2.19%
2226 AKESO INC. O.N.
F:4RY 		101.5% €9.08 Billion
≈ $10.62 Billion 		€8.95 Billion Germany €9.59 ▲ +3.34%
2227 Chain Bridge Bancorp, Inc.
NYSE:CBNA 		101.5% $1.17 Billion $1.15 Billion USA $40.47 ▲ +8.53%
2228 Zimtu Capital Corp
V:ZC 		101.5% CA$43.71 Million
≈ $31.62 Million 		CA$43.07 Million Canada CA$0.43 ▲ +0.00%
2229 Galaxy Far East
TWO:6227 		101.4% NT$2.85 Billion
≈ $89.67 Million 		NT$2.81 Billion Taiwan NT$122.00 ▼ -1.61%
2230 Lithium Universe Ltd
AU:LU7 		101.4% AU$-1.19 Million
≈ $-841.48K 		AU$-1.17 Million Australia AU$0.01 ▲ +0.00%
2231 Circio Holding ASA
OL:CRNA 		101.4% Nkr-12.67 Million
≈ $-1.33 Million 		Nkr-12.49 Million Norway Nkr7.40 ▼ -2.63%
2232 Canadian Life Companies Split Corp
TO:LFE 		101.4% CA$118.85 Million
≈ $85.97 Million 		CA$117.20 Million Canada CA$8.45 ▲ +2.55%
2233 Tu Liem Urban Development JSC
VN:NTL 		101.4% ₫1.65 Trillion
≈ $62.58 Million 		₫1.62 Trillion Vietnam ₫15550.00 ▼ -0.96%
2234 C-Com Satellite Systems Inc.
V:CMI 		101.4% CA$23.66 Million
≈ $17.11 Million 		CA$23.34 Million Canada CA$0.99 ▲ +1.02%
2235 TNR Gold Corp.
V:TNR 		101.4% CA$-153.69K
≈ $-111.18K 		CA$-151.61K Canada CA$0.26 ▼ -3.77%
2236 OYAK Yatirim Ortakligi AS
IS:OYAYO 		101.4% TL165.14 Million
≈ $3.70 Million 		TL162.91 Million Turkey TL53.50 ▼ -5.14%
2237 Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR 		101.4% Rs6.60 Billion
≈ $71.38 Million 		Rs6.51 Billion India Rs222.13 ▲ +1.77%
2238 Entera Bio Ltd
NASDAQ:ENTX 		101.3% $15.44 Million $15.23 Million USA $1.21 ▲ +0.83%
2239 Averlogic Technologies
TWO:6198 		101.3% NT$4.84 Billion
≈ $152.57 Million 		NT$4.78 Billion Taiwan NT$20.95 ▼ -0.24%
2240 PreveCeutical Medical Inc
F:18H 		101.3% €-7.49 Million
≈ $-8.76 Million 		€-7.39 Million Germany €0.01 ▼ -54.55%
2241 Evercore Partners Inc
NYSE:EVR 		101.3% $2.12 Billion $2.09 Billion USA $371.72 ▲ +1.28%
2242 Camerit AG
F:RTML 		101.3% €2.31 Million
≈ $2.70 Million 		€2.28 Million Germany €18.60 ▲ +0.00%
2243 Contango Holdings PLC
LSE:CGO 		101.3% GBX17.53 Million
≈ $2.13K 		GBX17.31 Million UK GBX0.43 ▼ -15.00%
2244 Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633 		101.3% CN¥1.83 Billion
≈ $267.06 Million 		CN¥1.80 Billion China CN¥31.46 ▲ +0.83%
2245 Predictive Oncology Inc
NASDAQ:POAI 		101.2% $-78.38 Million $-77.43 Million USA $5.48 ▼ -7.90%
2246 Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU 		101.2% $11.07 Million $10.94 Million USA $2.07 ▲ +0.98%
2247 Guard Therapeutics International AB
ST:GUARD 		101.2% Skr56.31 Million
≈ $6.06 Million 		Skr55.63 Million Sweden Skr1.55 ▲ +2.11%
2248 Spyre Therapeutics Inc.
NASDAQ:SYRE 		101.2% $678.79 Million $670.81 Million USA $88.34 ▲ +0.97%
2249 Zealand Pharma A/S
CO:ZEAL 		101.2% Dkr15.01 Billion
≈ $2.35 Billion 		Dkr14.83 Billion Denmark Dkr283.40 ▲ +0.50%
2250 Silkroad Visual Technology Co Ltd
SHE:300556 		101.2% CN¥423.26 Million
≈ $61.94 Million 		CN¥418.34 Million China CN¥19.27 ▼ -1.08%
2251 Inbar Group Finance Ltd
TA:INBR 		101.2% ILA13.41 Million
≈ $35.94K 		ILA13.25 Million Israel ILA420.00 ▲ +2.24%
2252 REDELFI SPA
F:B0Z 		101.2% €24.77 Million
≈ $28.96 Million 		€24.49 Million Germany €11.08 ▼ -6.73%
2253 Abans Holdings Limited
NSE:AHL 		101.2% Rs11.00 Billion
≈ $119.01 Million 		Rs10.88 Billion India Rs214.63 ▲ +0.00%
2254 ULTRA BRANDS LTD.
F:X6T 		101.1% €-1.26 Million
≈ $-1.47 Million 		€-1.24 Million Germany €0.00 ▲ +0.00%
2255 Silver Bull Resources Inc
TO:SVB 		101.1% CA$-7.08 Million
≈ $-5.12 Million 		CA$-7.01 Million Canada CA$0.15 ▼ -6.45%
2256 Zynex Inc
NASDAQ:ZYXI 		101.1% $-41.83 Million $-41.37 Million USA $0.09 ▲ +7.50%
2257 Impiana Hotels Bhd
KLSE:7243 		101.1% RM130.42 Million
≈ $32.74 Million 		RM129.01 Million Malaysia RM0.29 ▼ -1.69%
2258 Kuchai Develop Bhd
KLSE:2186 		101.1% RM64.69 Million
≈ $16.24 Million 		RM64.00 Million Malaysia RM0.03 ▲ +500.00%
2259 TME Pharma N.V.
PA:ALTME 		101.1% €-1.60 Million
≈ $-1.87 Million 		€-1.58 Million France €0.08 ▲ +0.92%
2260 Fortifai Ltd
AU:FTI 		101.1% AU$4.50 Million
≈ $3.18 Million 		AU$4.45 Million Australia AU$0.99 ▲ +5.32%
2261 Fuji Finance Indonesia Tbk PT
JK:FUJI 		101.0% Rp180.74 Billion
≈ $10.59 Million 		Rp178.92 Billion Indonesia Rp268.00 ▼ -3.60%
2262 Copartner Technology Corp
TW:3550 		101.0% NT$1.25 Billion
≈ $39.54 Million 		NT$1.24 Billion Taiwan NT$37.25 ▲ +9.88%
2263 CANBRIDGE PHARM.DL-00001
F:MF1 		101.0% €-345.17 Million
≈ $-403.54 Million 		€-341.75 Million Germany €0.20 ▲ +2.07%
2264 Traffic Technologies Ltd
AU:TTI 		101.0% AU$-13.39 Million
≈ $-9.47 Million 		AU$-13.26 Million Australia AU$0.00 ▲ +0.00%
2265 ReGen III Corp
V:GIII 		101.0% CA$-4.63 Million
≈ $-3.35 Million 		CA$-4.58 Million Canada CA$0.18 ▼ -5.41%
2266 IZOTROPIC CORP.
F:1R3 		101.0% €-5.40 Million
≈ $-6.31 Million 		€-5.34 Million Germany €0.14 ▲ +4.55%
2267 Anatara Lifesciences Ltd
AU:ANR 		101.0% AU$541.12K
≈ $382.88K 		AU$535.97K Australia AU$0.01 ▲ +0.00%
2268 Cambi ASA
OL:CAMBI 		101.0% Nkr466.40 Million
≈ $49.08 Million 		Nkr462.00 Million Norway Nkr20.60 ▼ -5.50%
2269 Kaiser Aluminum Corporation
NASDAQ:KALU 		100.9% $885.50 Million $877.30 Million USA $182.75 ▲ +1.28%
2270 Lexibook Linguistic Electronic System SA
PA:ALLEX 		100.9% €25.72 Million
≈ $30.06 Million 		€25.48 Million France €7.96 ▲ +0.00%
2271 GREENHAWK RESOURCES INC.
F:2V70 		100.9% €-294.23K
≈ $-343.99K 		€-291.56K Germany €0.00 ▲ +0.00%
2272 Pintec Technology Holdings Ltd
NASDAQ:PT 		100.9% $-403.79 Million $-400.15 Million USA $0.96 ▲ +0.05%
2273 Appulse Corp
V:APL 		100.9% CA$4.05 Million
≈ $2.93 Million 		CA$4.02 Million Canada CA$0.21 ▲ +2.44%
2274 Persimmon PLC
LSE:PSN 		100.9% GBX3.65 Billion
≈ $443.59K 		GBX3.61 Billion UK GBX1050.00 ▼ -6.17%
2275 Persimmon Plc
F:OHP 		100.9% €3.65 Billion
≈ $4.26 Billion 		€3.61 Billion Germany €12.52 ▲ +3.43%
2276 PERSIMMON UNSPON. ADR 2
F:OHP0 		100.9% €3.65 Billion
≈ $4.26 Billion 		€3.61 Billion Germany €26.00 ▼ -1.52%
2277 Kineta, Inc.
NASDAQ:KANT 		100.9% $-8.05 Million $-7.98 Million USA $0.34 ▲ +0.00%
2278 Peppermint Innovation Ltd
AU:PIL 		100.9% AU$-1.90 Million
≈ $-1.34 Million 		AU$-1.88 Million Australia AU$0.00 ▲ +0.00%
2279 Array Technologies Inc
NASDAQ:ARRY 		100.9% $408.06 Million $404.59 Million USA $8.00 ▲ +4.44%
2280 The Hydration Pharmaceuticals Company Ltd
AU:HPC 		100.8% AU$2.73 Million
≈ $1.93 Million 		AU$2.71 Million Australia AU$0.00 ▲ +0.00%
2281 Elastic NV
NYSE:ESTC 		100.8% $898.45 Million $891.11 Million USA $58.97 ▲ +0.70%
2282 Wolford Aktiengesellschaft
VI:WOL 		100.8% €-115.57 Million
≈ $-135.11 Million 		€-114.63 Million Austria €2.52 ▲ +0.00%
2283 Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288 		100.8% CN¥2.58 Billion
≈ $377.75 Million 		CN¥2.56 Billion China CN¥27.32 ▲ +3.52%
2284 Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM 		100.8% Rs3.69 Billion
≈ $39.87 Million 		Rs3.66 Billion India Rs76.16 ▲ +0.90%
2285 ChemX Materials Ltd
AU:CMX 		100.8% AU$-2.61 Million
≈ $-1.84 Million 		AU$-2.59 Million Australia AU$0.03 ▲ +0.00%
2286 Nawarat Patanakarn Public Company Limited
BK:NWR 		100.7% ฿-1.77 Billion
≈ $-55.12 Million 		฿-1.76 Billion Thailand ฿0.04 ▲ +0.00%
2287 Penguin Solutions, Inc.
NASDAQ:PENG 		100.7% $608.90 Million $604.47 Million USA $67.15 ▲ +12.52%
2288 Cizzle Biotechnology Holdings PLC
LSE:CIZ 		100.7% GBX-278.00K
≈ $-33.82 		GBX-276.00K UK GBX2.85 ▼ -1.72%
2289 Yunnan Yunwei Co Ltd Class A
SHG:600725 		100.7% CN¥258.48 Million
≈ $37.82 Million 		CN¥256.63 Million China CN¥3.39 ▼ -3.42%
2290 Kadimastem Ltd
TA:KDST 		100.7% ILA-51.21 Million
≈ $-137.29K 		ILA-50.85 Million Israel ILA2794.00 ▼ -1.13%
2291 FINEQIA INTERN. INC. O.N.
F:FNQA 		100.7% €-3.73 Million
≈ $-4.36 Million 		€-3.71 Million Germany €0.00 ▲ +0.00%
2292 Robit Oyj
HE:ROBIT 		100.7% €43.07 Million
≈ $50.35 Million 		€42.78 Million Finland €1.32 ▲ +2.33%
2293 ProMIS Neurosciences Inc.
NASDAQ:PMN 		100.7% $9.25 Million $9.19 Million USA $10.54 ▲ +1.54%
2294 CONSOLE LABS SA ZY-10
F:9ZK 		100.7% €1.53 Million
≈ $1.79 Million 		€1.52 Million Germany €1.47 ▲ +0.00%
2295 Micromobility.com Inc.
NASDAQ:MCOM 		100.6% $-37.77 Million $-37.53 Million USA $0.01 ▲ +0.00%
2296 BeiGene, Ltd.
NASDAQ:ONC 		100.6% $4.79 Billion $4.76 Billion USA $270.15 ▲ +2.84%
2297 Ultimate Games SA
WAR:ULG 		100.6% zł30.41 Million
≈ $8.37 Million 		zł30.22 Million Poland zł15.00 ▲ +0.33%
2298 Adveritas Ltd
AU:AV1 		100.6% AU$2.16 Million
≈ $1.53 Million 		AU$2.15 Million Australia AU$0.08 ▲ +0.00%
2299 Profusa, Inc. Common Stock
NASDAQ:PFSA 		100.6% $-28.36 Million $-28.20 Million USA $0.18 ▼ -28.84%
2300 Isofol Medical AB
ST:ISOFOL 		100.6% Skr108.48 Million
≈ $11.67 Million 		Skr107.87 Million Sweden Skr0.68 ▲ +0.15%