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

30,785
Current assets and liabilities required

Last Updated

Aug 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 Green Brick Partners Inc
NYSE:GRBK 		100.0% $2.03 Billion $2.03 Billion USA $72.79 ▼ -1.34%
2402 HUTCHMED China Ltd
LSE:HCM 		100.0% GBX1.25 Billion
≈ $152.28K 		GBX1.25 Billion UK GBX182.50 ▼ -0.27%
2403 HUTCHMED (China) Limited
F:H7T1 		100.0% €1.25 Billion
≈ $1.46 Billion 		€1.25 Billion Germany €10.70 ▲ +0.94%
2404 GLOB.HEALTH CLINICS O.N.
F:L00 		100.0% €-5.20 Million
≈ $-6.08 Million 		€-5.20 Million Germany €0.03 ▼ -80.26%
2405 Lucky Minerals Inc
V:LKY 		100.0% CA$-8.20 Million
≈ $-5.93 Million 		CA$-8.20 Million Canada CA$0.01 ▲ +0.00%
2406 Carmell Therapeutics Corporation
NASDAQ:CTCX 		100.0% $-3.81 Million $-3.81 Million USA $0.15 ▲ +0.00%
2407 Capital Partners S.A.
WAR:CPA 		100.0% zł311.60K
≈ $85.76K 		zł311.59K Poland zł2.40 ▲ +5.26%
2408 Fuse Cobalt Inc
V:FUSE 		100.0% CA$-168.76K
≈ $-122.08K 		CA$-168.76K Canada CA$0.05 ▲ +0.00%
2409 GenixPharmaceucticals Corporation
V:GENX 		100.0% CA$-1.55 Million
≈ $-1.12 Million 		CA$-1.55 Million Canada CA$0.02 ▲ +0.00%
2410 GRAPHANO ENERGY LTD
F:97G0 		100.0% €701.54K
≈ $820.18K 		€701.54K Germany €0.07 ▲ +10.92%
2411 Fort St James Nickel Corp
V:FTJ 		100.0% CA$-2.10 Million
≈ $-1.52 Million 		CA$-2.10 Million Canada CA$0.08 ▲ +36.36%
2412 Scandinavian Brake Systems A/S
CO:SBS 		100.0% Dkr16.30 Million
≈ $2.55 Million 		Dkr16.30 Million Denmark Dkr12.20 ▲ +0.00%
2413 Opthea Ltd
AU:OPT 		100.0% AU$-200.16 Million
≈ $-141.63 Million 		AU$-200.16 Million Australia AU$0.01 ▲ +0.00%
2414 Marker Therapeutics Inc
NASDAQ:MRKR 		100.0% $13.80 Million $13.80 Million USA $1.46 ▲ +0.69%
2415 LeoNovus Inc
V:LTV 		100.0% CA$-3.23 Million
≈ $-2.33 Million 		CA$-3.23 Million Canada CA$0.04 ▲ +0.00%
2416 Altair Resources Inc
V:AVX 		100.0% CA$-3.08 Million
≈ $-2.23 Million 		CA$-3.08 Million Canada CA$0.01 ▲ +0.00%
2417 Coloured Ties Capital Inc
V:TIE 		100.0% CA$13.79 Million
≈ $9.98 Million 		CA$13.79 Million Canada CA$0.78 ▼ -3.70%
2418 Lidds AB
ST:LIDDS 		100.0% Skr1.49 Million
≈ $160.56K 		Skr1.49 Million Sweden Skr0.02 ▲ +0.00%
2419 Kalium Lakes Ltd
AU:KLL 		100.0% AU$-282.63K
≈ $-199.98K 		AU$-282.63K Australia AU$7.28 ▲ +0.00%
2420 Opter AB
ST:OPTER 		100.0% Skr29.45 Million
≈ $3.17 Million 		Skr29.45 Million Sweden Skr76.80 ▲ +0.26%
2421 Dermata Therapeutics Inc
NASDAQ:DRMA 		100.0% $6.41 Million $6.41 Million USA $1.46 ▼ -9.32%
2422 JZ Capital Partners Ltd
LSE:JZCP 		100.0% GBX316.11 Million
≈ $38.46K 		GBX316.11 Million UK GBX170.50 ▲ +0.00%
2423 IGM Biosciences Inc
NASDAQ:IGMS 		100.0% $100.93 Million $100.93 Million USA $1.27 ▲ +0.00%
2424 Stroud Resources Ltd
V:SDR 		100.0% CA$204.79K
≈ $148.15K 		CA$204.79K Canada CA$0.18 ▲ +0.00%
2425 Jade Road Investments Ltd
LSE:JADE 		100.0% GBX-349.00K
≈ $-42.46 		GBX-349.00K UK GBX1.15 ▲ +0.00%
2426 Galileo Tech Ltd
TA:GLTC 		100.0% ILA-3.50 Million
≈ $-9.38K 		ILA-3.50 Million Israel ILA100.00 ▼ -0.50%
2427 Manganese X Energy Corp
V:MN 		100.0% CA$1.18 Million
≈ $852.61K 		CA$1.18 Million Canada CA$0.11 ▲ +0.00%
2428 TRU PRECIOUS METALS CORP.
F:706 		100.0% €1.57 Million
≈ $1.84 Million 		€1.57 Million Germany €0.02 ▲ +0.00%
2429 Chromocell Therapeutics Corporation
NYSE MKT:CHRO 		100.0% $-6.49 Million $-6.49 Million USA $22.46 ▼ -5.03%
2430 Nobel29 Resources Corp
V:NBLC 		100.0% CA$-374.67K
≈ $-271.03K 		CA$-374.67K Canada CA$0.02 ▲ +0.00%
2431 Ranchero Gold Corp
V:RNCH 		100.0% CA$46.81K
≈ $33.86K 		CA$46.81K Canada CA$0.04 ▲ +0.00%
2432 International Frontier Resources Corporation
V:IFR 		100.0% CA$-2.57 Million
≈ $-1.86 Million 		CA$-2.57 Million Canada CA$0.04 ▲ +0.00%
2433 NTR Holding A/S
CO:NTR-B 		100.0% Dkr8.70 Million
≈ $1.36 Million 		Dkr8.70 Million Denmark Dkr4.92 ▲ +0.00%
2434 SIERRA GRANDE MINERALS
F:SRR0 		100.0% €468.62K
≈ $547.87K 		€468.62K Germany €0.01 ▲ +0.00%
2435 Spiritus Mundi PLC
LSE:SPMU 		100.0% GBX-473.93K
≈ $-57.66 		GBX-473.93K UK GBX0.04 ▲ +0.00%
2436 Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX 		100.0% $-62.52K $-62.52K USA $17.86 ▲ +0.96%
2437 H&G High Conviction Ltd
AU:HCF 		100.0% AU$199.07K
≈ $140.85K 		AU$199.07K Australia AU$0.03 ▲ +0.00%
2438 Plaza Centers NV
WAR:PLZ 		100.0% zł-175.12 Million
≈ $-48.20 Million 		zł-175.12 Million Poland zł1.24 ▲ +0.00%
2439 Perrot Duval Holding SA
SW:PEDU 		100.0% CHF6.35 Million
≈ $8.03 Million 		CHF6.35 Million Switzerland CHF90.00 ▲ +0.00%
2440 IMMUTABLE HOLDINGS INC.
F:B8X0 		100.0% €10.90 Million
≈ $12.74 Million 		€10.90 Million Germany €0.02 ▲ +0.00%
2441 Seed Capital Solutions Plc
LSE:SCSP 		100.0% GBX604.80K
≈ $73.59 		GBX604.80K UK GBX0.01 ▲ +0.00%
2442 Strategem Capital Corp
V:SGE 		100.0% CA$10.86 Million
≈ $7.86 Million 		CA$10.86 Million Canada CA$0.75 ▲ +0.00%
2443 EUROPA MET. LTD POST CONS
F:WRE1 		100.0% €3.38 Million
≈ $3.95 Million 		€3.38 Million Germany €0.01 ▼ -41.67%
2444 Caring Brands, Inc. Common Stock
NASDAQ:CABR 		100.0% $1.79 Million $1.79 Million USA $1.38 ▲ +3.76%
2445 Murray & Roberts Holdings Ltd
JSE:MUR 		100.0% ZAC-647.00 Million
≈ $-343.85K 		ZAC-647.00 Million South Africa ZAC1.10 ▲ +0.00%
2446 Aequus Pharmaceuticals Inc
V:AQS 		100.0% CA$-6.89 Million
≈ $-4.99 Million 		CA$-6.89 Million Canada CA$0.01 ▲ +0.00%
2447 Aloro Mining Corp
V:AORO 		100.0% CA$-1.80 Million
≈ $-1.30 Million 		CA$-1.80 Million Canada CA$0.01 ▲ +0.00%
2448 Plaza Centers NV
LSE:PLAZ 		100.0% GBX-160.62 Million
≈ $-19.54K 		GBX-160.62 Million UK GBX14.50 ▲ +0.00%
2449 The State Trading Corporation of India Limited
NSE:STCINDIA 		100.0% Rs-39.81 Billion
≈ $-430.51 Million 		Rs-39.81 Billion India Rs117.48 ▼ -0.68%
2450 Chibougamau Independent Mines Inc
V:CBG 		100.0% CA$503.60K
≈ $364.29K 		CA$503.60K Canada CA$0.32 ▲ +0.00%
2451 Marvel Biosciences Corp
V:MRVL 		100.0% CA$-3.65 Million
≈ $-2.64 Million 		CA$-3.65 Million Canada CA$0.15 ▲ +0.00%
2452 TDb Split Corp
TO:XTD 		100.0% CA$19.51 Million
≈ $14.11 Million 		CA$19.51 Million Canada CA$8.95 ▲ +3.59%
2453 Melkior Resources Inc.
V:MKR 		100.0% CA$1.64 Million
≈ $1.18 Million 		CA$1.64 Million Canada CA$0.12 ▼ -7.69%
2454 Masivo Silver Corp
V:MASS 		100.0% CA$22.15K
≈ $16.03K 		CA$22.15K Canada CA$0.06 ▼ -14.29%
2455 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%
2456 Sintex Plastics Technology Limited
NSE:SPTL 		100.0% Rs-197.70 Million
≈ $-2.14 Million 		Rs-197.70 Million India Rs1.06 ▲ +0.00%
2457 NFT Limited
NYSE MKT:MI 		100.0% $99.68 Million $99.68 Million USA $15.27 ▼ -10.16%
2458 Doric Nimrod Air Three Ltd
LSE:DNA3 		100.0% GBX144.11 Million
≈ $17.53K 		GBX144.11 Million UK GBX64.00 ▼ -0.78%
2459 BlockMint Technologies Inc
V:BKMT 		100.0% CA$1.55 Million
≈ $1.12 Million 		CA$1.55 Million Canada CA$0.03 ▲ +0.00%
2460 Arch Biopartners Inc
V:ARCH 		100.0% CA$-3.64 Million
≈ $-2.64 Million 		CA$-3.64 Million Canada CA$0.95 ▼ -7.77%
2461 GS Chain PLC
LSE:GSC 		100.0% GBX-741.69K
≈ $-90.24 		GBX-741.69K UK GBX0.13 ▲ +0.00%
2462 SIV Capital Ltd
AU:SIV 		100.0% AU$8.19 Million
≈ $5.79 Million 		AU$8.19 Million Australia AU$0.15 ▲ +0.00%
2463 CBLT Inc
V:CBLT 		100.0% CA$-330.24K
≈ $-238.89K 		CA$-330.24K Canada CA$0.05 ▲ +0.00%
2464 Silver Spruce Resources Inc
V:SSE 		100.0% CA$-465.85K
≈ $-336.99K 		CA$-465.85K Canada CA$0.09 ▲ +6.25%
2465 Zeb Nickel Corp
V:ZBNI 		100.0% CA$-2.33 Million
≈ $-1.69 Million 		CA$-2.33 Million Canada CA$0.10 ▲ +0.00%
2466 CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX 		100.0% $237.70 Million $237.70 Million USA $4.47 ▲ +0.00%
2467 CAT STRATEGIC MET.
F:8CHA 		100.0% €-1.51 Million
≈ $-1.77 Million 		€-1.51 Million Germany €0.01 ▼ -36.05%
2468 Foncière 7 investissement Société Anonyme
PA:LEBL 		100.0% €560.62K
≈ $655.43K 		€560.62K France €0.40 ▲ +0.00%
2469 Ovoca Gold PLC
IR:OVXA 		100.0% €2.50 Million
≈ $2.92 Million 		€2.50 Million Ireland €0.01 ▲ +0.00%
2470 Imperial Ginseng Products Ltd
V:IGP 		100.0% CA$130.50K
≈ $94.40K 		CA$130.50K Canada CA$0.08 ▲ +0.00%
2471 Avidian Gold Corp
V:AVG 		100.0% CA$4.29 Million
≈ $3.10 Million 		CA$4.29 Million Canada CA$0.14 ▲ +0.00%
2472 Checkpoint Therapeutics Inc
NASDAQ:CKPT 		100.0% $16.30 Million $16.30 Million USA $4.26 ▲ +0.00%
2473 Altai Resources Inc.
V:ATI 		100.0% CA$690.73K
≈ $499.66K 		CA$690.73K Canada CA$0.05 ▼ -9.09%
2474 Albion Resources Ltd
AU:ALB 		100.0% AU$3.09 Million
≈ $2.19 Million 		AU$3.09 Million Australia AU$0.06 ▲ +0.00%
2475 McLaren Resources Inc
F:3ML 		100.0% €-259.62K
≈ $-303.53K 		€-259.62K Germany €0.02 ▲ +0.00%
2476 Hutchison Telecommunications (Australia) Ltd
AU:HTA 		100.0% AU$23.79 Million
≈ $16.83 Million 		AU$23.79 Million Australia AU$0.03 ▲ +0.00%
2477 Universal Security Instruments Inc
NYSE MKT:UUU 		100.0% $2.27 Million $2.27 Million USA $7.48 ▲ +9.52%
2478 Astra Exploration Inc
V:ASTR 		100.0% CA$4.08 Million
≈ $2.95 Million 		CA$4.08 Million Canada CA$0.40 ▲ +5.26%
2479 Baumart Holdings Ltd
AU:BMH 		100.0% AU$-376.44K
≈ $-266.36K 		AU$-376.44K Australia AU$0.01 ▲ +0.00%
2480 Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX 		100.0% $14.76 Million $14.76 Million USA $0.36 ▲ +0.00%
2481 Rusoro Mining Ltd
V:RML 		100.0% CA$-411.69 Million
≈ $-297.81 Million 		CA$-411.69 Million Canada CA$1.16 ▲ +0.00%
2482 Nextage Therapeutics Ltd
TA:NXTG 		100.0% ILA-5.54 Million
≈ $-14.84K 		ILA-5.54 Million Israel ILA64.10 ▼ -17.72%
2483 GO2 People Ltd
AU:GO2 		100.0% AU$11.71K
≈ $8.29K 		AU$11.71K Australia AU$0.67 ▲ +0.00%
2484 Binani Industries Limited
NSE:BINANIIND 		100.0% Rs-1.86 Billion
≈ $-20.14 Million 		Rs-1.86 Billion India Rs12.78 ▲ +6.06%
2485 NR 21 S.A.
PA:NR21 		100.0% €6.07 Million
≈ $7.10 Million 		€6.07 Million France €42.20 ▲ +0.00%
2486 OZZ Resources Ltd
AU:OZZ 		100.0% AU$-348.56K
≈ $-246.63K 		AU$-348.56K Australia AU$0.04 ▲ +0.00%
2487 Nuvectis Pharma Inc
NASDAQ:NVCT 		100.0% $9.08 Million $9.08 Million USA $25.19 ▲ +0.76%
2488 Greenland Resources Inc
NEO:MOLY 		100.0% CA$11.76 Million
≈ $8.51 Million 		CA$11.76 Million Canada CA$1.49 ▲ +6.43%
2489 MEI Pharma Inc
NASDAQ:MEIP 		100.0% $16.93 Million $16.93 Million USA $3.07 ▲ +10.43%
2490 Elicera Therapeutics AB
ST:ELIC 		100.0% Skr30.33 Million
≈ $3.26 Million 		Skr30.33 Million Sweden Skr2.58 ▼ -2.65%
2491 Regentis Biomaterials Ltd.
NYSE:RGNT 		100.0% $4.74 Million $4.74 Million USA $2.06 ▼ -0.48%
2492 GCP Asset Backed Income Fund Limited
LSE:GABI 		100.0% GBX172.04 Million
≈ $20.93K 		GBX172.04 Million UK GBX61.00 ▲ +1.24%
2493 Greenwich Lifesciences Inc
NASDAQ:GLSI 		100.0% $5.27 Million $5.27 Million USA $18.73 ▲ +2.74%
2494 Stria Lithium Inc
V:SRA 		100.0% CA$1.78 Million
≈ $1.29 Million 		CA$1.78 Million Canada CA$0.78 ▲ +0.00%
2495 Chesterfield Resources PLC
LSE:CHF 		100.0% GBX1.03 Million
≈ $125.57 		GBX1.03 Million UK GBX0.90 ▲ +0.00%
2496 MFC Industrial Real Estate Investment Trust
BK:MIT 		100.0% ฿-13.88 Million
≈ $-432.76K 		฿-13.88 Million Thailand ฿0.41 ▲ +0.00%
2497 Trencor
JSE:TRE 		100.0% ZAC1.46 Billion
≈ $777.51K 		ZAC1.46 Billion South Africa ZAC109.00 ▲ +0.00%
2498 MacDonald Mines Exploration Ltd
V:BMK 		100.0% CA$-701.66K
≈ $-507.57K 		CA$-701.66K Canada CA$0.09 ▲ +0.00%
2499 Nutritional Growth Solutions Ltd
AU:NGS 		100.0% AU$240.16K
≈ $169.93K 		AU$240.16K Australia AU$0.03 ▲ +0.00%
2500 Contextlogic Inc
NASDAQ:LOGC 		100.0% $220.00 Million $220.00 Million USA $6.68 ▲ +0.00%