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

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.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
2301 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%
2302 Elastic NV
NYSE:ESTC 		100.8% $898.45 Million $891.11 Million USA $92.06 ▼ -2.40%
2303 Wolford Aktiengesellschaft
VI:WOL 		100.8% €-115.57 Million
≈ $-135.11 Million 		€-114.63 Million Austria €2.18 ▼ -1.80%
2304 Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288 		100.8% CN¥2.58 Billion
≈ $377.75 Million 		CN¥2.56 Billion China CN¥30.20 ▲ +0.03%
2305 Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM 		100.8% Rs3.69 Billion
≈ $39.87 Million 		Rs3.66 Billion India Rs65.18 ▲ +0.71%
2306 Spyre Therapeutics Inc.
NASDAQ:SYRE 		100.8% $1.11 Billion $1.10 Billion USA $78.63 ▼ -2.26%
2307 Nawarat Patanakarn Public Company Limited
BK:NWR 		100.7% ฿-1.77 Billion
≈ $-55.12 Million 		฿-1.76 Billion Thailand ฿0.04 ▲ +0.00%
2308 Crest Nicholson Holdings plc
LSE:CRST 		100.7% GBX693.90 Million
≈ $84.43K 		GBX688.80 Million UK GBX60.70 ▼ -0.33%
2309 Penguin Solutions, Inc.
NASDAQ:PENG 		100.7% $608.90 Million $604.47 Million USA $67.59 ▼ -13.57%
2310 Cizzle Biotechnology Holdings PLC
LSE:CIZ 		100.7% GBX-278.00K
≈ $-33.82 		GBX-276.00K UK GBX1.40 ▲ +0.00%
2311 Yunnan Yunwei Co Ltd Class A
SHG:600725 		100.7% CN¥258.48 Million
≈ $37.82 Million 		CN¥256.63 Million China CN¥3.34 ▼ -0.89%
2312 Kadimastem Ltd
TA:KDST 		100.7% ILA-51.21 Million
≈ $-137.29K 		ILA-50.85 Million Israel ILA2794.00 ▼ -1.13%
2313 FINEQIA INTERN. INC. O.N.
F:FNQA 		100.7% €-3.73 Million
≈ $-4.36 Million 		€-3.71 Million Germany €0.00 ▲ +0.00%
2314 Robit Oyj
HE:ROBIT 		100.7% €43.07 Million
≈ $50.35 Million 		€42.78 Million Finland €1.34 ▲ +1.13%
2315 ProMIS Neurosciences Inc.
NASDAQ:PMN 		100.7% $9.25 Million $9.19 Million USA $8.29 ▼ -4.27%
2316 IZOTROPIC CORP.
F:1R3 		100.6% €-5.66 Million
≈ $-6.62 Million 		€-5.63 Million Germany €0.08 ▼ -7.30%
2317 Micromobility.com Inc.
NASDAQ:MCOM 		100.6% $-37.77 Million $-37.53 Million USA $0.00 ▲ +0.00%
2318 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		100.6% $43.55 Billion $43.28 Billion USA $4.18 ▼ -6.59%
2319 BeiGene, Ltd.
NASDAQ:ONC 		100.6% $4.79 Billion $4.76 Billion USA $351.48 ▲ +0.69%
2320 Ultimate Games SA
WAR:ULG 		100.6% zł30.41 Million
≈ $8.37 Million 		zł30.22 Million Poland zł11.90 ▼ -2.46%
2321 STCube Inc
KQ:052020 		100.6% ₩60.66 Billion
≈ $41.11 Million 		₩60.29 Billion Korea ₩7140.00 ▲ +2.29%
2322 Peapack-Gladstone Financial
NASDAQ:PGC 		100.6% $720.03 Million $715.78 Million USA $42.84 ▼ -1.02%
2323 Profusa, Inc. Common Stock
NASDAQ:PFSA 		100.6% $-28.36 Million $-28.20 Million USA $1.28 ▲ +0.00%
2324 Isofol Medical AB
ST:ISOFOL 		100.6% Skr108.48 Million
≈ $11.67 Million 		Skr107.87 Million Sweden Skr0.81 ▼ -1.22%
2325 Manulife Financial Corp
TO:MFC 		100.6% CA$55.24 Billion
≈ $39.96 Billion 		CA$54.93 Billion Canada CA$61.46 ▼ -0.16%
2326 Rapid Nutrition PLC
PA:ALRPD 		100.5% €927.30K
≈ $1.08 Million 		€922.23K France €2.33 ▼ -1.06%
2327 Vicore Pharma Holding AB (publ)
ST:VICO 		100.5% Skr1.10 Billion
≈ $118.52 Million 		Skr1.10 Billion Sweden Skr8.98 ▲ +1.35%
2328 Metgasco Ltd
AU:MEL 		100.5% AU$-5.23 Million
≈ $-3.70 Million 		AU$-5.20 Million Australia AU$0.02 ▲ +0.00%
2329 Sarama Resources Ltd
AU:SRR 		100.5% AU$-1.01 Million
≈ $-717.90K 		AU$-1.01 Million Australia AU$0.02 ▼ -4.17%
2330 SARAMA RESOURCES LTD
F:48S1 		100.5% €-1.01 Million
≈ $-1.19 Million 		€-1.01 Million Germany €0.02 ▲ +0.00%
2331 Caribou Biosciences Inc
NASDAQ:CRBU 		100.5% $98.62 Million $98.10 Million USA $0.46 ▼ -2.11%
2332 Exascale Labs Holdings Inc. Class A Common Stock
NASDAQ:XLAB 		100.5% $-21.02 Million $-20.91 Million USA $0.91 ▼ -1.83%
2333 Yolo SA
WAR:YOL 		100.5% zł-27.19 Million
≈ $-7.48 Million 		zł-27.05 Million Poland zł0.34 ▲ +0.00%
2334 GENFLOW BIOSCIENCES PLC
F:WQ5 		100.5% €-304.53K
≈ $-356.03K 		€-303.00K Germany €0.02 ▲ +0.00%
2335 CleanSpark Inc
NASDAQ:CLSK 		100.5% $765.08 Million $761.28 Million USA $9.23 ▼ -9.11%
2336 Baltic Bridge S.A.
WAR:WIS 		100.5% zł-6.11 Million
≈ $-1.68 Million 		zł-6.08 Million Poland zł0.05 ▲ +0.00%
2337 Diamond Fields Resources Inc
V:DFR 		100.5% CA$-3.45 Million
≈ $-2.50 Million 		CA$-3.43 Million Canada CA$0.03 ▲ +0.00%
2338 Moksh Ornaments Limited
NSE:MOKSH 		100.5% Rs1.25 Billion
≈ $13.52 Million 		Rs1.24 Billion India Rs8.91 ▼ -1.87%
2339 Sarama Resource
V:SWA 		100.5% CA$-827.69K
≈ $-598.74K 		CA$-823.73K Canada CA$0.03 ▼ -16.67%
2340 Lisata Therapeutics Inc.
NASDAQ:LSTA 		100.5% $8.03 Million $7.99 Million USA $1.02 ▼ -5.56%
2341 LISATA THERAP.INC.DL-001
F:8NE 		100.5% €8.03 Million
≈ $9.38 Million 		€7.99 Million Germany €0.84 ▲ +2.44%
2342 KOOL2PLAY S.A. ZY -10
F:8Q8 		100.4% €-1.09 Million
≈ $-1.27 Million 		€-1.08 Million Germany €0.15 ▲ +12.41%
2343 Tiphone Mobile Indonesia Tbk
JK:TELE 		100.4% Rp-4.76 Trillion
≈ $-279.05 Million 		Rp-4.74 Trillion Indonesia Rp9.00 ▲ +0.00%
2344 Global UAV Technologies Ltd
STU:YAB2 		100.4% €-1.36 Million
≈ $-1.59 Million 		€-1.35 Million Germany €0.06 ▲ +0.00%
2345 Gathid Ltd
AU:GTH 		100.4% AU$4.23 Million
≈ $2.99 Million 		AU$4.21 Million Australia AU$0.02 ▲ +0.00%
2346 Enersize Oy
ST:ENERS 		100.4% Skr-527.66K
≈ $-56.78K 		Skr-525.55K Sweden Skr0.00 ▲ +0.00%
2347 Trade & Value AG
HM:TAV 		100.4% €476.25K
≈ $556.78K 		€474.37K Germany €1.53 ▲ +0.00%
2348 Imagion Biosystems Ltd
AU:IBX 		100.4% AU$-2.17 Million
≈ $-1.54 Million 		AU$-2.16 Million Australia AU$0.01 ▼ -14.29%
2349 Riverstone Credit Opportunities Income Plc
LSE:RCOI 		100.4% $43.98 Million $43.81 Million UK $0.79 ▲ +0.00%
2350 ZyVersa Therapeutics Inc.
NASDAQ:ZVSA 		100.4% $-11.77 Million $-11.73 Million USA $0.11 ▲ +8.08%
2351 VERSES AI Inc.
NEO:VERS 		100.4% CA$-13.25 Million
≈ $-9.58 Million 		CA$-13.20 Million Canada CA$0.38 ▲ +0.00%
2352 GLOBAL UAV TECHS
F:YAB 		100.4% €-1.33 Million
≈ $-1.55 Million 		€-1.32 Million Germany €0.06 ▲ +0.00%
2353 CSC Financial Co. Ltd
F:CS0 		100.4% €126.25 Billion
≈ $147.60 Billion 		€125.78 Billion Germany €1.23 ▲ +0.00%
2354 Fobi AI Inc
V:FOBI 		100.4% CA$-3.47 Million
≈ $-2.51 Million 		CA$-3.45 Million Canada CA$0.03 ▼ -16.67%
2355 HIGH QUALITY FOOD
F:L24 		100.4% €8.38 Million
≈ $9.80 Million 		€8.35 Million Germany €0.48 ▲ +2.14%
2356 Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO 		100.3% TL52.19 Million
≈ $1.17 Million 		TL52.02 Million Turkey TL19.50 ▼ -8.62%
2357 ACELRX PHARMACEUT. DL-01
F:R5XA 		100.3% €17.09 Million
≈ $19.98 Million 		€17.04 Million Germany €0.94 ▼ -1.06%
2358 New Destiny Mining Corp
V:NED 		100.3% CA$-2.49 Million
≈ $-1.80 Million 		CA$-2.48 Million Canada CA$0.03 ▲ +0.00%
2359 Nukkleus Inc
NASDAQ:NUKK 		100.3% $-30.51 Million $-30.42 Million USA $0.50 ▼ -8.96%
2360 Nukkleus Inc
NASDAQ:NUKKW 		100.3% $-30.51 Million $-30.42 Million USA $0.12 ▲ +0.00%
2361 CubicFarm Systems Corp
V:CUB 		100.3% CA$-28.01 Million
≈ $-20.26 Million 		CA$-27.93 Million Canada CA$0.11 ▲ +0.00%
2362 Emc Gold Corporation
AU:EM3 		100.3% AU$-1.57 Million
≈ $-1.11 Million 		AU$-1.57 Million Australia AU$0.09 ▼ -6.25%
2363 Terns Pharmaceuticals Inc
NASDAQ:TERN 		100.3% $284.91 Million $284.07 Million USA $0.80 ▲ +0.00%
2364 Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS 		100.3% TL434.31 Million
≈ $9.73 Million 		TL433.04 Million Turkey TL4.75 ▼ -2.06%
2365 DMC Mining Ltd
AU:DMM 		100.3% AU$-1.46 Million
≈ $-1.03 Million 		AU$-1.46 Million Australia AU$0.06 ▲ +0.00%
2366 Galecto Inc
NASDAQ:GLTO 		100.3% $511.60 Million $510.26 Million USA $24.45 ▲ +1.33%
2367 Niagen Bioscience, Inc.
NASDAQ:NAGE 		100.3% $82.74 Million $82.53 Million USA $2.53 ▼ -1.94%
2368 Wam Microcap Ltd
AU:WMI 		100.3% AU$413.77 Million
≈ $292.77 Million 		AU$412.73 Million Australia AU$1.31 ▲ +1.95%
2369 Black Dragon Gold Corp
AU:BDG 		100.3% AU$-1.90 Million
≈ $-1.34 Million 		AU$-1.89 Million Australia AU$0.16 ▲ +19.23%
2370 Zamet Industry SA
WAR:ZMT 		100.2% zł102.41 Million
≈ $28.18 Million 		zł102.16 Million Poland zł0.57 ▲ +0.00%
2371 AB Effectenbeteiligungen AG
STU:JPH 		100.2% €7.72 Million
≈ $9.03 Million 		€7.70 Million Germany €10.10 ▲ +1.00%
2372 Granada Gold Mine Inc
V:GGM 		100.2% CA$-14.64 Million
≈ $-10.59 Million 		CA$-14.61 Million Canada CA$0.04 ▼ -12.50%
2373 LORDS CO. WORLDW. HOLD.
F:4XM 		100.2% €-817.59K
≈ $-955.85K 		€-815.79K Germany €0.00 ▲ +0.00%
2374 RIDGESTONE MINING INC.
F:4U50 		100.2% €-661.75K
≈ $-773.66K 		€-660.31K Germany €0.06 ▼ -11.28%
2375 Palisade Bio Inc
NASDAQ:PALI 		100.2% $122.01 Million $121.75 Million USA $1.48 ▲ +1.02%
2376 Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL 		100.2% $216.63 Million $216.20 Million USA $2.32 ▼ -3.33%
2377 Nextcom
TA:NXTM 		100.2% ILA128.24 Million
≈ $343.80K 		ILA127.99 Million Israel ILA1012.00 ▼ -4.26%
2378 Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB 		100.2% TL870.38 Million
≈ $19.49 Million 		TL868.77 Million Turkey TL23.54 ▼ -2.00%
2379 Motisons Jewellers Ltd
NSE:MOTISONS 		100.2% Rs4.44 Billion
≈ $47.98 Million 		Rs4.43 Billion India Rs17.95 ▼ -0.44%
2380 Asia Pacific Fibers Tbk
JK:POLY 		100.2% Rp-1.02 Billion
≈ $-60.03K 		Rp-1.02 Billion Indonesia Rp32.00 ▲ +0.00%
2381 Aspire BioPharma, Inc.
NASDAQ:ASBP 		100.2% $11.78 Million $11.76 Million USA $8.16 ▼ -0.24%
2382 Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266 		100.2% CN¥1.15 Billion
≈ $168.44 Million 		CN¥1.15 Billion China CN¥96.60 ▼ -2.42%
2383 Phoslock Environmental Technologies Ltd
AU:PET 		100.2% AU$9.00 Million
≈ $6.37 Million 		AU$8.99 Million Australia AU$0.01 ▲ +0.00%
2384 Playgon Games Inc
V:DEAL 		100.2% CA$-42.10 Million
≈ $-30.45 Million 		CA$-42.02 Million Canada CA$0.01 ▲ +0.00%
2385 Express Transindo Utama Tbk
JK:TAXI 		100.2% Rp36.98 Billion
≈ $2.17 Million 		Rp36.92 Billion Indonesia Rp13.00 ▼ -7.14%
2386 VentriPoint Diagnostics Ltd
V:VPT 		100.2% CA$-4.12 Million
≈ $-2.98 Million 		CA$-4.12 Million Canada CA$0.09 ▲ +0.00%
2387 Janux Therapeutics Inc
NASDAQ:JANX 		100.2% $943.13 Million $941.53 Million USA $17.13 ▼ -0.29%
2388 Canadian Premium Sand Inc
V:CPS 		100.2% CA$-5.12 Million
≈ $-3.70 Million 		CA$-5.11 Million Canada CA$0.11 ▲ +0.00%
2389 GEA Grenobl. Elect.
PA:GEA 		100.2% €55.78 Million
≈ $65.21 Million 		€55.69 Million France €66.00 ▲ +0.00%
2390 Seelos Therapeutics, Inc.
NASDAQ:SEELQ 		100.2% $-28.18 Million $-28.13 Million USA $0.00 ▲ +0.00%
2391 E2Gold Inc
V:ETU 		100.2% CA$-1.61 Million
≈ $-1.17 Million 		CA$-1.61 Million Canada CA$0.01 ▲ +0.00%
2392 Ridgestone Mining Inc
V:RMI 		100.1% CA$-700.04K
≈ $-506.40K 		CA$-699.05K Canada CA$0.10 ▼ -16.67%
2393 Canadian General Investments Ltd
TO:CGI 		100.1% CA$1.68 Billion
≈ $1.22 Billion 		CA$1.68 Billion Canada CA$51.30 ▼ -1.25%
2394 Mighty Kingdom Ltd
AU:MKL 		100.1% AU$4.50 Million
≈ $3.19 Million 		AU$4.50 Million Australia AU$0.17 ▲ +0.00%
2395 Ophir High Conviction Fund
AU:OPH 		100.1% AU$587.22 Million
≈ $415.50 Million 		AU$586.61 Million Australia AU$2.30 ▼ -0.43%
2396 Pergamon Status Dis Ticaret AS
IS:PSDTC 		100.1% TL215.65 Million
≈ $4.83 Million 		TL215.44 Million Turkey TL83.00 ▼ -2.12%
2397 Bruush Oral Care Inc.
NASDAQ:BRSHF 		100.1% $-5.18 Million $-5.18 Million USA $0.00 ▲ +100.00%
2398 Spago Nanomedical AB
ST:SPAGO 		100.1% Skr30.77 Million
≈ $3.31 Million 		Skr30.75 Million Sweden Skr0.10 ▲ +1.96%
2399 Daetwyl I
SW:DAE 		100.1% CHF369.70 Million
≈ $467.40 Million 		CHF369.40 Million Switzerland CHF132.20 ▲ +0.46%
2400 Krakchemia SA
WAR:KCH 		100.1% zł-77.45 Million
≈ $-21.32 Million 		zł-77.40 Million Poland zł0.17 ▲ +1.81%