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
2301 Rapid Nutrition PLC
PA:ALRPD 		100.5% €927.30K
≈ $1.08 Million 		€922.23K France €7.51 ▼ -0.40%
2302 Vicore Pharma Holding AB (publ)
ST:VICO 		100.5% Skr1.10 Billion
≈ $118.52 Million 		Skr1.10 Billion Sweden Skr11.50 ▲ +3.60%
2303 Metgasco Ltd
AU:MEL 		100.5% AU$-5.23 Million
≈ $-3.70 Million 		AU$-5.20 Million Australia AU$0.01 ▲ +0.00%
2304 Sarama Resources Ltd
AU:SRR 		100.5% AU$-1.01 Million
≈ $-717.90K 		AU$-1.01 Million Australia AU$0.03 ▼ -5.56%
2305 SARAMA RESOURCES LTD
F:48S1 		100.5% €-1.01 Million
≈ $-1.19 Million 		€-1.01 Million Germany €0.02 ▲ +0.00%
2306 Krakchemia SA
WAR:KCH 		100.5% zł-76.35 Million
≈ $-21.01 Million 		zł-75.95 Million Poland zł0.29 ▲ +0.69%
2307 Acceleware Ltd
V:AXE 		100.5% CA$-5.97 Million
≈ $-4.32 Million 		CA$-5.94 Million Canada CA$0.13 ▲ +8.33%
2308 Yolo SA
WAR:YOL 		100.5% zł-27.19 Million
≈ $-7.48 Million 		zł-27.05 Million Poland zł0.34 ▲ +0.00%
2309 GENFLOW BIOSCIENCES PLC
F:WQ5 		100.5% €-304.53K
≈ $-356.03K 		€-303.00K Germany €0.02 ▲ +0.00%
2310 Aeeris Ltd
AU:AER 		100.5% AU$1.11 Million
≈ $785.74K 		AU$1.10 Million Australia AU$0.07 ▲ +0.00%
2311 Mustang Bio Inc
NASDAQ:MBIO 		100.5% $8.64 Million $8.60 Million USA $0.65 ▼ -10.59%
2312 Jinpu Landscape Architecture Co.Ltd.
SHE:301098 		100.5% CN¥1.11 Billion
≈ $162.41 Million 		CN¥1.10 Billion China CN¥8.93 ▲ +3.84%
2313 Baltic Bridge S.A.
WAR:WIS 		100.5% zł-6.11 Million
≈ $-1.68 Million 		zł-6.08 Million Poland zł0.05 ▲ +1.12%
2314 Diamond Fields Resources Inc
V:DFR 		100.5% CA$-3.45 Million
≈ $-2.50 Million 		CA$-3.43 Million Canada CA$0.05 ▲ +0.00%
2315 Moksh Ornaments Limited
NSE:MOKSH 		100.5% Rs1.25 Billion
≈ $13.52 Million 		Rs1.24 Billion India Rs12.04 ▲ +0.42%
2316 Q32 Bio Inc
NASDAQ:QTTB 		100.5% $46.53 Million $46.31 Million USA $11.90 ▼ -7.82%
2317 KOOL2PLAY S.A. ZY -10
F:8Q8 		100.4% €-1.09 Million
≈ $-1.27 Million 		€-1.08 Million Germany €0.12 ▼ -9.92%
2318 Tiphone Mobile Indonesia Tbk
JK:TELE 		100.4% Rp-4.76 Trillion
≈ $-279.05 Million 		Rp-4.74 Trillion Indonesia Rp9.00 ▲ +0.00%
2319 Global UAV Technologies Ltd
STU:YAB2 		100.4% €-1.36 Million
≈ $-1.59 Million 		€-1.35 Million Germany €0.06 ▲ +0.00%
2320 Gathid Ltd
AU:GTH 		100.4% AU$4.23 Million
≈ $2.99 Million 		AU$4.21 Million Australia AU$0.02 ▲ +0.00%
2321 Enersize Oy
ST:ENERS 		100.4% Skr-527.66K
≈ $-56.78K 		Skr-525.55K Sweden Skr0.00 ▲ +36.36%
2322 Trade & Value AG
HM:TAV 		100.4% €476.25K
≈ $556.78K 		€474.37K Germany €1.30 ▲ +0.00%
2323 Imagion Biosystems Ltd
AU:IBX 		100.4% AU$-2.17 Million
≈ $-1.54 Million 		AU$-2.16 Million Australia AU$0.02 ▲ +6.67%
2324 ZyVersa Therapeutics Inc.
NASDAQ:ZVSA 		100.4% $-11.77 Million $-11.73 Million USA $0.19 ▲ +11.57%
2325 VERSES AI Inc.
NEO:VERS 		100.4% CA$-13.25 Million
≈ $-9.58 Million 		CA$-13.20 Million Canada CA$0.38 ▼ -26.92%
2326 GLOBAL UAV TECHS
F:YAB 		100.4% €-1.33 Million
≈ $-1.55 Million 		€-1.32 Million Germany €0.06 ▼ -2.38%
2327 Fobi AI Inc
V:FOBI 		100.4% CA$-3.47 Million
≈ $-2.51 Million 		CA$-3.45 Million Canada CA$0.04 ▲ +0.00%
2328 HIGH QUALITY FOOD
F:L24 		100.4% €8.38 Million
≈ $9.80 Million 		€8.35 Million Germany €0.53 ▲ +6.00%
2329 All For One Steeb AG
F:A1OS 		100.3% €112.20 Million
≈ $131.18 Million 		€111.83 Million Germany €30.90 ▼ -0.96%
2330 ACELRX PHARMACEUT. DL-01
F:R5XA 		100.3% €17.09 Million
≈ $19.98 Million 		€17.04 Million Germany €0.83 ▲ +7.10%
2331 Talphera Inc.
NASDAQ:TLPH 		100.3% $17.09 Million $17.04 Million USA $1.09 ▲ +12.36%
2332 Sarama Resource
V:SWA 		100.3% CA$-1.42 Million
≈ $-1.03 Million 		CA$-1.42 Million Canada CA$0.04 ▲ +0.00%
2333 New Destiny Mining Corp
V:NED 		100.3% CA$-2.49 Million
≈ $-1.80 Million 		CA$-2.48 Million Canada CA$0.04 ▲ +0.00%
2334 Niagen Bioscience, Inc.
NASDAQ:NAGE 		100.3% $70.90 Million $70.68 Million USA $3.50 ▲ +3.86%
2335 Nukkleus Inc
NASDAQ:NUKK 		100.3% $-30.51 Million $-30.42 Million USA $0.50 ▼ -8.96%
2336 Nukkleus Inc
NASDAQ:NUKKW 		100.3% $-30.51 Million $-30.42 Million USA $0.12 ▲ +0.00%
2337 CubicFarm Systems Corp
V:CUB 		100.3% CA$-28.01 Million
≈ $-20.26 Million 		CA$-27.93 Million Canada CA$0.11 ▲ +0.00%
2338 Terns Pharmaceuticals Inc
NASDAQ:TERN 		100.3% $284.91 Million $284.07 Million USA $0.80 ▲ +0.00%
2339 Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS 		100.3% TL434.31 Million
≈ $9.73 Million 		TL433.04 Million Turkey TL7.49 ▲ +0.54%
2340 DMC Mining Ltd
AU:DMM 		100.3% AU$-1.46 Million
≈ $-1.03 Million 		AU$-1.46 Million Australia AU$0.06 ▲ +0.00%
2341 Sportshero Ltd
AU:SHO 		100.3% AU$-585.18K
≈ $-414.05K 		AU$-583.62K Australia AU$0.07 ▲ +4.62%
2342 Galecto Inc
NASDAQ:GLTO 		100.3% $511.60 Million $510.26 Million USA $24.45 ▲ +1.33%
2343 Wam Microcap Ltd
AU:WMI 		100.3% AU$413.77 Million
≈ $292.77 Million 		AU$412.73 Million Australia AU$1.40 ▼ -2.10%
2344 Black Dragon Gold Corp
AU:BDG 		100.3% AU$-1.90 Million
≈ $-1.34 Million 		AU$-1.89 Million Australia AU$0.16 ▲ +19.23%
2345 Minco Capital Corp
V:MMM 		100.2% CA$8.98 Million
≈ $6.50 Million 		CA$8.96 Million Canada CA$0.12 ▲ +0.00%
2346 Zamet Industry SA
WAR:ZMT 		100.2% zł102.41 Million
≈ $28.18 Million 		zł102.16 Million Poland zł0.92 ▼ -0.22%
2347 Canadian Premium Sand Inc
V:CPS 		100.2% CA$-4.59 Million
≈ $-3.32 Million 		CA$-4.58 Million Canada CA$0.10 ▼ -13.04%
2348 AB Effectenbeteiligungen AG
STU:JPH 		100.2% €7.72 Million
≈ $9.03 Million 		€7.70 Million Germany €10.10 ▲ +1.00%
2349 Granada Gold Mine Inc
V:GGM 		100.2% CA$-14.64 Million
≈ $-10.59 Million 		CA$-14.61 Million Canada CA$0.03 ▼ -25.00%
2350 LORDS CO. WORLDW. HOLD.
F:4XM 		100.2% €-817.59K
≈ $-955.85K 		€-815.79K Germany €0.00 ▲ +0.00%
2351 RIDGESTONE MINING INC.
F:4U50 		100.2% €-661.75K
≈ $-773.66K 		€-660.31K Germany €0.09 ▲ +0.00%
2352 LISATA THERAP.INC.DL-001
F:8NE 		100.2% €14.63 Million
≈ $17.11 Million 		€14.60 Million Germany €2.96 ▲ +1.37%
2353 VNDIRECT Securities Corp
VN:VND 		100.2% ₫21.49 Trillion
≈ $816.62 Million 		₫21.45 Trillion Vietnam ₫17850.00 ▼ -1.65%
2354 Palisade Bio Inc
NASDAQ:PALI 		100.2% $127.62 Million $127.36 Million USA $1.87 ▲ +6.25%
2355 Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL 		100.2% $216.63 Million $216.20 Million USA $3.70 ▲ +2.21%
2356 NBT Bancorp Inc
NASDAQ:NBTB 		100.2% $1.90 Billion $1.90 Billion USA $46.68 ▲ +0.71%
2357 Nextcom
TA:NXTM 		100.2% ILA128.24 Million
≈ $343.80K 		ILA127.99 Million Israel ILA1424.00 ▲ +0.28%
2358 Ridgestone Mining Inc
V:RMI 		100.2% CA$-647.73K
≈ $-468.56K 		CA$-646.51K Canada CA$0.18 ▼ -2.78%
2359 Motisons Jewellers Ltd
NSE:MOTISONS 		100.2% Rs4.44 Billion
≈ $47.98 Million 		Rs4.43 Billion India Rs14.16 ▼ -1.39%
2360 Asia Pacific Fibers Tbk
JK:POLY 		100.2% Rp-1.02 Billion
≈ $-60.03K 		Rp-1.02 Billion Indonesia Rp32.00 ▲ +0.00%
2361 Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266 		100.2% CN¥1.15 Billion
≈ $168.44 Million 		CN¥1.15 Billion China CN¥89.69 ▲ +3.09%
2362 Phoslock Environmental Technologies Ltd
AU:PET 		100.2% AU$9.00 Million
≈ $6.37 Million 		AU$8.99 Million Australia AU$0.01 ▲ +0.00%
2363 Playgon Games Inc
V:DEAL 		100.2% CA$-42.10 Million
≈ $-30.45 Million 		CA$-42.02 Million Canada CA$0.01 ▲ +0.00%
2364 Janux Therapeutics Inc
NASDAQ:JANX 		100.2% $943.13 Million $941.53 Million USA $14.22 ▲ +0.49%
2365 GEA Grenobl. Elect.
PA:GEA 		100.2% €55.78 Million
≈ $65.21 Million 		€55.69 Million France €95.50 ▲ +0.00%
2366 Seelos Therapeutics, Inc.
NASDAQ:SEELQ 		100.2% $-28.18 Million $-28.13 Million USA $0.00 ▲ +0.00%
2367 BPH Global Ltd
AU:BP8 		100.2% AU$-1.47 Million
≈ $-1.04 Million 		AU$-1.46 Million Australia AU$0.00 ▲ +0.00%
2368 E2Gold Inc
V:ETU 		100.2% CA$-1.61 Million
≈ $-1.17 Million 		CA$-1.61 Million Canada CA$0.01 ▲ +0.00%
2369 Canadian General Investments Ltd
TO:CGI 		100.1% CA$1.68 Billion
≈ $1.22 Billion 		CA$1.68 Billion Canada CA$52.69 ▼ -0.02%
2370 Mighty Kingdom Ltd
AU:MKL 		100.1% AU$4.50 Million
≈ $3.19 Million 		AU$4.50 Million Australia AU$0.17 ▼ -2.94%
2371 Ophir High Conviction Fund
AU:OPH 		100.1% AU$587.22 Million
≈ $415.50 Million 		AU$586.61 Million Australia AU$2.88 ▼ -2.04%
2372 Sadot Group Inc.
NASDAQ:SDOT 		100.1% $-54.80 Million $-54.74 Million USA $16.18 ▼ -5.82%
2373 Pergamon Status Dis Ticaret AS
IS:PSDTC 		100.1% TL215.65 Million
≈ $4.83 Million 		TL215.44 Million Turkey TL120.50 ▲ +0.92%
2374 Bruush Oral Care Inc.
NASDAQ:BRSHF 		100.1% $-5.18 Million $-5.18 Million USA $0.00 ▲ +0.00%
2375 STCube Inc
KQ:052020 		100.1% ₩65.64 Billion
≈ $44.48 Million 		₩65.58 Billion Korea ₩10890.00 ▼ -0.73%
2376 Spago Nanomedical AB
ST:SPAGO 		100.1% Skr30.77 Million
≈ $3.31 Million 		Skr30.75 Million Sweden Skr0.12 ▲ +4.91%
2377 Daetwyl I
SW:DAE 		100.1% CHF369.70 Million
≈ $467.40 Million 		CHF369.40 Million Switzerland CHF162.40 ▼ -0.12%
2378 Alpha Modus Holdings, Inc
NASDAQ:AMOD 		100.1% $-10.41 Million $-10.40 Million USA $4.01 ▼ -7.39%
2379 MONTEGO RESOURCES INC.
F:4MO 		100.1% €-1.50 Million
≈ $-1.75 Million 		€-1.49 Million Germany €0.00 ▲ +0.00%
2380 Pure Biologics Spólka Akcyjna
WAR:PUR 		100.1% zł-19.40 Million
≈ $-5.34 Million 		zł-19.39 Million Poland zł2.52 ▲ +9.80%
2381 Sagalio Energy Ltd
AU:SAN 		100.1% AU$-9.03 Million
≈ $-6.39 Million 		AU$-9.03 Million Australia AU$0.01 ▲ +0.00%
2382 Identillect Technologies Corp
V:ID 		100.1% CA$-1.74 Million
≈ $-1.26 Million 		CA$-1.74 Million Canada CA$0.15 ▲ +0.00%
2383 Quest For Growth - Pricaf
BR:QFG 		100.1% €134.52 Million
≈ $157.27 Million 		€134.45 Million Belgium €2.95 ▲ +4.98%
2384 SecUR Credentials Limited
NSE:SECURCRED 		100.1% Rs493.92 Million
≈ $5.34 Million 		Rs493.66 Million India Rs1.56 ▲ +0.00%
2385 Monarca Minerals Inc
V:MMN 		100.0% CA$-5.92 Million
≈ $-4.28 Million 		CA$-5.92 Million Canada CA$0.02 ▲ +0.00%
2386 Totally Hip Technologies Inc
V:THP 		100.0% CA$-546.16K
≈ $-395.08K 		CA$-545.96K Canada CA$0.08 ▲ +0.00%
2387 Northern Lion Gold Corp
V:NL 		100.0% CA$-195.51K
≈ $-141.43K 		CA$-195.44K Canada CA$0.22 ▲ +0.00%
2388 OKYO PHARMA LTD SP.ADR/65
F:OK10 		100.0% €-3.42 Million
≈ $-3.99 Million 		€-3.42 Million Germany €1.36 ▲ +0.00%
2389 OKYO Pharma Ltd ADR
NASDAQ:OKYO 		100.0% $-3.42 Million $-3.42 Million USA $1.59 ▼ -1.85%
2390 Noviqtech Ltd
AU:NVQ 		100.0% AU$-1.16 Million
≈ $-822.12K 		AU$-1.16 Million Australia AU$0.04 ▲ +0.00%
2391 Excelsior Capital Ltd
AU:ECL 		100.0% AU$110.47 Million
≈ $78.17 Million 		AU$110.44 Million Australia AU$0.91 ▲ +0.00%
2392 HUTCHMED (China) Limited
F:H7T1 		100.0% €1.25 Billion
≈ $1.46 Billion 		€1.25 Billion Germany €8.70 ▲ +0.58%
2393 HUTCHMED China Ltd
LSE:HCM 		100.0% GBX1.25 Billion
≈ $152.28K 		GBX1.25 Billion UK GBX158.25 ▲ +0.96%
2394 GLOB.HEALTH CLINICS O.N.
F:L00 		100.0% €-5.20 Million
≈ $-6.08 Million 		€-5.20 Million Germany €0.00 ▲ +0.00%
2395 Earthworks Industries Inc
V:EWK 		100.0% CA$-8.98 Million
≈ $-6.50 Million 		CA$-8.98 Million Canada CA$0.05 ▼ -10.00%
2396 Lucky Minerals Inc
V:LKY 		100.0% CA$-8.16 Million
≈ $-5.90 Million 		CA$-8.16 Million Canada CA$0.01 ▲ +0.00%
2397 Carmell Therapeutics Corporation
NASDAQ:CTCX 		100.0% $-3.81 Million $-3.81 Million USA $0.15 ▲ +0.00%
2398 Capital Partners S.A.
WAR:CPA 		100.0% zł311.60K
≈ $85.76K 		zł311.59K Poland zł2.90 ▼ -2.03%
2399 GenixPharmaceucticals Corporation
V:GENX 		100.0% CA$-1.47 Million
≈ $-1.06 Million 		CA$-1.47 Million Canada CA$0.02 ▲ +0.00%
2400 GRAPHANO ENERGY LTD
F:97G0 		100.0% €701.54K
≈ $820.18K 		€701.54K Germany €0.08 ▲ +14.07%