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
2401 MONTEGO RESOURCES INC.
F:4MO 		100.1% €-1.50 Million
≈ $-1.75 Million 		€-1.49 Million Germany €0.00 ▲ +0.00%
2402 Pure Biologics Spólka Akcyjna
WAR:PUR 		100.1% zł-19.40 Million
≈ $-5.34 Million 		zł-19.39 Million Poland zł1.54 ▲ +1.86%
2403 Sagalio Energy Ltd
AU:SAN 		100.1% AU$-9.03 Million
≈ $-6.39 Million 		AU$-9.03 Million Australia AU$0.01 ▲ +0.00%
2404 Identillect Technologies Corp
V:ID 		100.1% CA$-1.74 Million
≈ $-1.26 Million 		CA$-1.74 Million Canada CA$0.14 ▲ +3.85%
2405 Quest For Growth - Pricaf
BR:QFG 		100.1% €134.52 Million
≈ $157.27 Million 		€134.45 Million Belgium €2.95 ▲ +4.98%
2406 SecUR Credentials Limited
NSE:SECURCRED 		100.1% Rs493.92 Million
≈ $5.34 Million 		Rs493.66 Million India Rs1.56 ▲ +0.00%
2407 Monarca Minerals Inc
V:MMN 		100.0% CA$-5.92 Million
≈ $-4.28 Million 		CA$-5.92 Million Canada CA$0.02 ▲ +0.00%
2408 Adagene Inc
NASDAQ:ADAG 		100.0% $106.05 Million $106.01 Million USA $2.29 ▼ -6.91%
2409 Earthworks Industries Inc
V:EWK 		100.0% CA$-2.97 Million
≈ $-2.15 Million 		CA$-2.97 Million Canada CA$0.03 ▲ +25.00%
2410 Totally Hip Technologies Inc
V:THP 		100.0% CA$-546.16K
≈ $-395.08K 		CA$-545.96K Canada CA$0.08 ▲ +0.00%
2411 Northern Lion Gold Corp
V:NL 		100.0% CA$-195.51K
≈ $-141.43K 		CA$-195.44K Canada CA$0.19 ▲ +0.00%
2412 OKYO PHARMA LTD SP.ADR/65
F:OK10 		100.0% €-3.42 Million
≈ $-3.99 Million 		€-3.42 Million Germany €1.36 ▲ +0.00%
2413 Noviqtech Ltd
AU:NVQ 		100.0% AU$-1.16 Million
≈ $-822.12K 		AU$-1.16 Million Australia AU$0.04 ▲ +0.00%
2414 Excelsior Capital Ltd
AU:ECL 		100.0% AU$110.47 Million
≈ $78.17 Million 		AU$110.44 Million Australia AU$0.00 ▼ -99.59%
2415 Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 		100.0% CN¥1.30 Billion
≈ $190.09 Million 		CN¥1.30 Billion China CN¥23.88 ▼ -3.98%
2416 Green Brick Partners Inc
NYSE:GRBK 		100.0% $2.03 Billion $2.03 Billion USA $60.12 ▼ -2.58%
2417 HUTCHMED (China) Limited
F:H7T1 		100.0% €1.25 Billion
≈ $1.46 Billion 		€1.25 Billion Germany €11.90 ▲ +1.71%
2418 HUTCHMED China Ltd
LSE:HCM 		100.0% GBX1.25 Billion
≈ $152.28K 		GBX1.25 Billion UK GBX203.00 ▼ -2.87%
2419 Clarity Pharmaceuticals Ltd
AU:CU6 		100.0% AU$186.15 Million
≈ $131.71 Million 		AU$186.11 Million Australia AU$1.83 ▲ +1.39%
2420 GLOB.HEALTH CLINICS O.N.
F:L00 		100.0% €-5.20 Million
≈ $-6.08 Million 		€-5.20 Million Germany €0.03 ▼ -80.26%
2421 Apacer Technology Inc
TW:8271 		100.0% NT$9.25 Billion
≈ $291.55 Million 		NT$9.25 Billion Taiwan NT$191.50 ▲ +1.06%
2422 Lucky Minerals Inc
V:LKY 		100.0% CA$-8.20 Million
≈ $-5.93 Million 		CA$-8.20 Million Canada CA$0.01 ▲ +0.00%
2423 Carmell Therapeutics Corporation
NASDAQ:CTCX 		100.0% $-3.81 Million $-3.81 Million USA $0.15 ▲ +0.00%
2424 DRTECH Corporation
KQ:214680 		100.0% ₩84.82 Billion
≈ $57.48 Million 		₩84.82 Billion Korea ₩3285.00 ▼ -3.52%
2425 Capital Partners S.A.
WAR:CPA 		100.0% zł311.60K
≈ $85.76K 		zł311.59K Poland zł7.25 ▲ +3.57%
2426 WINDFALL GEOTEK
F:L7C2 		100.0% €-172.92K
≈ $-202.17K 		€-172.92K Germany €0.01 ▲ +227.27%
2427 GenixPharmaceucticals Corporation
V:GENX 		100.0% CA$-1.55 Million
≈ $-1.12 Million 		CA$-1.55 Million Canada CA$0.02 ▲ +0.00%
2428 Fort St James Nickel Corp
V:FTJ 		100.0% CA$-2.10 Million
≈ $-1.52 Million 		CA$-2.10 Million Canada CA$0.04 ▲ +0.00%
2429 Scandinavian Brake Systems A/S
CO:SBS 		100.0% Dkr16.30 Million
≈ $2.55 Million 		Dkr16.30 Million Denmark Dkr12.20 ▲ +0.00%
2430 Opthea Ltd
AU:OPT 		100.0% AU$-200.16 Million
≈ $-141.63 Million 		AU$-200.16 Million Australia AU$0.01 ▼ -9.09%
2431 Contagious Gaming Inc
V:CNS 		100.0% CA$-1.75 Million
≈ $-1.26 Million 		CA$-1.75 Million Canada CA$0.01 ▲ +0.00%
2432 Sequa Petroleum NV
PA:MLSEQ 		100.0% €7.26 Million
≈ $8.49 Million 		€7.26 Million France €0.00 ▲ +0.00%
2433 Caring Brands, Inc. Common Stock
NASDAQ:CABR 		100.0% $1.52 Million $1.52 Million USA $1.30 ▼ -2.99%
2434 Awilco Drilling PLC
OL:AWDR 		100.0% Nkr-7.00 Million
≈ $-736.60K 		Nkr-7.00 Million Norway Nkr1.00 ▲ +0.00%
2435 SIV Capital Ltd
AU:SIV 		100.0% AU$8.19 Million
≈ $5.79 Million 		AU$8.19 Million Australia AU$0.15 ▲ +0.00%
2436 Alternative Investment Trust
AU:AIQ 		100.0% AU$55.75 Million
≈ $39.45 Million 		AU$55.75 Million Australia AU$1.39 ▲ +0.00%
2437 Rallye SA
PA:RAL 		100.0% €-5.03 Billion
≈ $-5.88 Billion 		€-5.03 Billion France €0.04 ▲ +0.00%
2438 GROUNDED PEOPLE APPAREL
F:K1G 		100.0% €-819.88K
≈ $-958.52K 		€-819.88K Germany €0.02 ▲ +0.00%
2439 MFC Industrial Real Estate Investment Trust
BK:MIT 		100.0% ฿-13.88 Million
≈ $-432.76K 		฿-13.88 Million Thailand ฿0.41 ▲ +0.00%
2440 CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX 		100.0% $237.70 Million $237.70 Million USA $4.47 ▲ +0.00%
2441 Marvel Biosciences Corp
V:MRVL 		100.0% CA$-3.65 Million
≈ $-2.64 Million 		CA$-3.65 Million Canada CA$0.11 ▲ +0.00%
2442 Laurion Mineral Exploration Inc
V:LME 		100.0% CA$6.51 Million
≈ $4.71 Million 		CA$6.51 Million Canada CA$0.15 ▲ +3.57%
2443 GREENLAND RESOURCES INC.
F:M0LY 		100.0% €11.76 Million
≈ $13.75 Million 		€11.76 Million Germany €0.92 ▼ -1.18%
2444 CULLINAN METALS CORP.
F:7KO 		100.0% €-776.16K
≈ $-907.41K 		€-776.16K Germany €0.19 ▲ +70.18%
2445 Digital Currency X Technology Inc.
NASDAQ:DCX 		100.0% $157.49 Million $157.49 Million USA $1.81 ▼ -11.71%
2446 Hexima Ltd
AU:HXL 		100.0% AU$1.52 Million
≈ $1.07 Million 		AU$1.52 Million Australia AU$0.05 ▲ +0.00%
2447 Tenax Therapeutics Inc
NASDAQ:TENX 		100.0% $113.59 Million $113.59 Million USA $1.54 ▼ -4.06%
2448 GRAPHANO ENERGY LTD
F:97G0 		100.0% €559.63K
≈ $654.27K 		€559.63K Germany €0.04 ▲ +3.66%
2449 VOLTAGE METALS CORP.
F:8L10 		100.0% €-948.48K
≈ $-1.11 Million 		€-948.48K Germany €0.00 ▲ +0.00%
2450 Carespan Health Inc
V:CSPN 		100.0% CA$-2.92 Million
≈ $-2.11 Million 		CA$-2.92 Million Canada CA$0.02 ▲ +0.00%
2451 Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX 		100.0% $10.94 Million $10.94 Million USA $1.97 ▲ +1.55%
2452 DelphX Capital Markets Inc
V:DELX 		100.0% CA$-2.17 Million
≈ $-1.57 Million 		CA$-2.17 Million Canada CA$0.02 ▲ +50.00%
2453 Pacific Imperial Mines Inc
V:PPM 		100.0% CA$-434.17K
≈ $-314.07K 		CA$-434.17K Canada CA$0.30 ▲ +0.00%
2454 Mammoth Resources Corp
V:MTH 		100.0% CA$-569.48K
≈ $-411.95K 		CA$-569.48K Canada CA$0.02 ▼ -20.00%
2455 Conquest Resources Ltd
V:CQR 		100.0% CA$827.23K
≈ $598.40K 		CA$827.23K Canada CA$0.06 ▲ +9.09%
2456 Tigers Realm Coal Ltd
AU:TIG 		100.0% AU$65.20 Million
≈ $46.13 Million 		AU$65.20 Million Australia AU$0.00 ▲ +0.00%
2457 Amigo Holdings PLC
LSE:AMGO 		100.0% GBX100.00K
≈ $12.17 		GBX100.00K UK GBX2.55 ▼ -5.56%
2458 Beeio Honey Ltd
TA:WTS 		100.0% ILA256.00K
≈ $686.33 		ILA256.00K Israel ILA246.00 ▼ -0.81%
2459 Trencor
JSE:TRE 		100.0% ZAC1.46 Billion
≈ $777.51K 		ZAC1.46 Billion South Africa ZAC109.00 ▲ +0.00%
2460 Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN 		100.0% $30.16 Million $30.16 Million USA $3.57 ▼ -16.20%
2461 Rocca SA
WAR:RCA 		100.0% zł1.71 Million
≈ $470.11K 		zł1.71 Million Poland zł3.52 ▲ +0.00%
2462 Fresh Grapes LLC
NYSE MKT:VINE 		100.0% $1.48 Million $1.48 Million USA $0.39 ▲ +0.00%
2463 Scout Gaming Group AB
ST:SCOUT 		100.0% Skr16.66 Million
≈ $1.79 Million 		Skr16.66 Million Sweden Skr0.13 ▲ +0.00%
2464 Ronin Resources Ltd
AU:RON 		100.0% AU$3.04 Million
≈ $2.15 Million 		AU$3.04 Million Australia AU$0.16 ▲ +0.00%
2465 GT Biopharma Inc
NASDAQ:GTBP 		100.0% $3.57 Million $3.57 Million USA $6.21 ▼ -4.46%
2466 Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO 		100.0% $4.96 Million $4.96 Million USA $1.05 ▼ -3.67%
2467 Milton Capital PLC
LSE:MII 		100.0% GBX357.00K
≈ $43.44 		GBX357.00K UK GBX0.25 ▲ +0.00%
2468 Mexican Gold Corp
V:MEX 		100.0% CA$-95.14K
≈ $-68.82K 		CA$-95.14K Canada CA$0.27 ▲ +66.69%
2469 Plaza Centers NV
LSE:PLAZ 		100.0% GBX-204.25 Million
≈ $-24.85K 		GBX-204.25 Million UK GBX14.50 ▲ +0.00%
2470 GPM Metals Inc
V:GPM 		100.0% CA$694.24K
≈ $502.20K 		CA$694.24K Canada CA$0.08 ▲ +0.00%
2471 Murray & Roberts Holdings Ltd
JSE:MUR 		100.0% ZAC-647.00 Million
≈ $-343.85K 		ZAC-647.00 Million South Africa ZAC1.10 ▲ +0.00%
2472 Lidds AB
ST:LIDDS 		100.0% Skr1.49 Million
≈ $160.56K 		Skr1.49 Million Sweden Skr0.02 ▲ +0.00%
2473 Nutritional Growth Solutions Ltd
AU:NGS 		100.0% AU$408.82K
≈ $289.27K 		AU$408.82K Australia AU$0.02 ▼ -4.76%
2474 NTR Holding A/S
CO:NTR-B 		100.0% Dkr8.70 Million
≈ $1.36 Million 		Dkr8.70 Million Denmark Dkr4.92 ▲ +0.00%
2475 Bone Biologics Corp
NASDAQ:BBLG 		100.0% $3.92 Million $3.92 Million USA $0.41 ▼ -3.58%
2476 CSLM Acquisition Corp.
NASDAQ:CSLMF 		100.0% $4.97 Million $4.97 Million USA $2.73 ▼ -19.71%
2477 Human Xtensions Ltd
TA:HUMX 		100.0% ILA3.29 Million
≈ $8.81K 		ILA3.29 Million Israel ILA29.50 ▲ +0.00%
2478 XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB 		100.0% $-254.00K $-254.00K USA $2.45 ▼ -2.59%
2479 Openn Negotiation Ltd
AU:OPN 		100.0% AU$-117.19K
≈ $-82.92K 		AU$-117.19K Australia AU$0.60 ▲ +0.00%
2480 Estrella Immunopharma Inc.
NASDAQ:ESLA 		100.0% $-7.43 Million $-7.43 Million USA $0.32 ▲ +1.24%
2481 Virpax Pharmaceuticals Inc
NASDAQ:VRPX 		100.0% $-913.76K $-913.76K USA $0.22 ▲ +0.00%
2482 Mongolia Growth Group Ltd.
V:YAK-H 		100.0% CA$34.21 Million
≈ $24.75 Million 		CA$34.21 Million Canada CA$0.03 ▲ +0.00%
2483 Uscom Ltd
AU:UCM 		100.0% AU$182.80K
≈ $129.34K 		AU$182.80K Australia AU$0.01 ▲ +0.00%
2484 Galileo Tech Ltd
TA:GLTC 		100.0% ILA-3.50 Million
≈ $-9.38K 		ILA-3.50 Million Israel ILA135.00 ▲ +0.00%
2485 Checkpoint Therapeutics Inc
NASDAQ:CKPT 		100.0% $16.30 Million $16.30 Million USA $4.26 ▲ +0.00%
2486 BP Prudhoe Bay Royalty Trust
NYSE:BPT 		100.0% $2.79 Million $2.79 Million USA $0.14 ▲ +0.00%
2487 Global Data Centre Group
AU:GDC 		100.0% AU$123.18 Million
≈ $87.16 Million 		AU$123.18 Million Australia AU$1.43 ▲ +0.00%
2488 Imperial Ginseng Products Ltd
V:IGP 		100.0% CA$130.50K
≈ $94.40K 		CA$130.50K Canada CA$0.08 ▲ +0.00%
2489 Global Power Solutions Corp.
V:PWER 		100.0% CA$28.39K
≈ $20.54K 		CA$28.39K Canada CA$0.15 ▼ -6.25%
2490 Infinitum Copper Corp
V:INFI 		100.0% CA$969.96K
≈ $701.66K 		CA$969.96K Canada CA$0.15 ▼ -25.00%
2491 N4 Pharma PLC
LSE:N4P 		100.0% GBX1.77 Million
≈ $215.03 		GBX1.77 Million UK GBX0.48 ▲ +0.00%
2492 Passage Bio Inc
NASDAQ:PASG 		100.0% $4.46 Million $4.46 Million USA $3.66 ▲ +0.55%
2493 Island Pharmaceuticals Ltd
AU:ILA 		100.0% AU$7.16 Million
≈ $5.06 Million 		AU$7.16 Million Australia AU$0.38 ▲ +0.80%
2494 Nuvectis Pharma Inc
NASDAQ:NVCT 		100.0% $9.08 Million $9.08 Million USA $18.00 ▼ -0.83%
2495 CBEYOND
F:C5B 		100.0% €-139.11K
≈ $-162.63K 		€-139.11K Germany €0.17 ▲ +0.00%
2496 Jade Road Investments Ltd
LSE:JADE 		100.0% GBX-349.00K
≈ $-42.46 		GBX-349.00K UK GBX1.15 ▲ +0.00%
2497 Cascadero Copper Corp
V:CCD 		100.0% CA$-825.22K
≈ $-596.95K 		CA$-825.22K Canada CA$0.02 ▲ +33.33%
2498 Altai Resources Inc.
V:ATI 		100.0% CA$690.73K
≈ $499.66K 		CA$690.73K Canada CA$0.05 ▼ -9.09%
2499 Kermode Resources Ltd
V:KLM 		100.0% CA$-239.74K
≈ $-173.42K 		CA$-239.74K Canada CA$0.01 ▲ +0.00%
2500 The State Trading Corporation of India Limited
NSE:STCINDIA 		100.0% Rs-39.81 Billion
≈ $-430.51 Million 		Rs-39.81 Billion India Rs109.50 ▲ +2.21%