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
2401 Fort St James Nickel Corp
V:FTJ 		100.0% CA$-2.10 Million
≈ $-1.52 Million 		CA$-2.10 Million Canada CA$0.05 ▲ +0.00%
2402 Scandinavian Brake Systems A/S
CO:SBS 		100.0% Dkr16.30 Million
≈ $2.55 Million 		Dkr16.30 Million Denmark Dkr12.20 ▲ +0.00%
2403 Opthea Ltd
AU:OPT 		100.0% AU$-200.16 Million
≈ $-141.63 Million 		AU$-200.16 Million Australia AU$0.01 ▼ -6.67%
2404 Oculus VisionTech Inc
V:OVT 		100.0% CA$-793.35K
≈ $-573.90K 		CA$-793.35K Canada CA$0.04 ▲ +0.00%
2405 Aequus Pharmaceuticals Inc
V:AQS 		100.0% CA$-6.89 Million
≈ $-4.99 Million 		CA$-6.89 Million Canada CA$0.01 ▲ +0.00%
2406 Venerable Ventures Ltd
V:VLV 		100.0% CA$42.50K
≈ $30.75K 		CA$42.50K Canada CA$0.18 ▲ +0.00%
2407 RENFORTH RESS. INC. NEW
F:9RR 		100.0% €-570.60K
≈ $-667.09K 		€-570.60K Germany €0.01 ▲ +33.33%
2408 White Pearl Acquisition Corp.
NYSE:WPAC 		100.0% $1.91 Million $1.91 Million USA $10.01 ▲ +0.00%
2409 Elicera Therapeutics AB
ST:ELIC 		100.0% Skr30.33 Million
≈ $3.26 Million 		Skr30.33 Million Sweden Skr2.70 ▼ -7.55%
2410 Atlantis S.A.
WAR:ATS 		100.0% zł847.00K
≈ $233.11K 		zł847.00K Poland zł1.35 ▲ +0.00%
2411 Greenwich Lifesciences Inc
NASDAQ:GLSI 		100.0% $5.27 Million $5.27 Million USA $23.38 ▼ -2.54%
2412 Tesoro Minerals Corp.
V:TES 		100.0% CA$-72.84K
≈ $-52.69K 		CA$-72.84K Canada CA$0.13 ▲ +0.00%
2413 IMMUTABLE HOLDINGS INC.
F:B8X0 		100.0% €10.90 Million
≈ $12.74 Million 		€10.90 Million Germany €0.02 ▲ +5.00%
2414 Astra Exploration Inc
V:ASTR 		100.0% CA$4.08 Million
≈ $2.95 Million 		CA$4.08 Million Canada CA$0.62 ▲ +0.00%
2415 MCX Technologies Corp
V:MCX 		100.0% CA$-52.89K
≈ $-38.26K 		CA$-52.89K Canada CA$6000.00 ▲ +0.00%
2416 Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX 		100.0% $3.42K $3.42K USA $9.89 ▼ -0.70%
2417 Sentry Select Primary Metals Corp
TO:PME 		100.0% CA$18.38 Million
≈ $13.29 Million 		CA$18.38 Million Canada CA$4.89 ▼ -4.78%
2418 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%
2419 NR 21 S.A.
PA:NR21 		100.0% €6.07 Million
≈ $7.10 Million 		€6.07 Million France €53.00 ▲ +0.00%
2420 Kalium Lakes Ltd
AU:KLL 		100.0% AU$-282.63K
≈ $-199.98K 		AU$-282.63K Australia AU$7.28 ▲ +0.00%
2421 CBEYOND
F:C5B 		100.0% €-139.11K
≈ $-162.63K 		€-139.11K Germany €0.17 ▲ +0.00%
2422 Europa Metals Ltd
JSE:EUZ 		100.0% ZAC3.38 Million
≈ $1.80K 		ZAC3.38 Million South Africa ZAC34.00 ▲ +6.25%
2423 CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX 		100.0% $237.70 Million $237.70 Million USA $4.47 ▲ +0.00%
2424 Marvel Biosciences Corp
V:MRVL 		100.0% CA$-3.65 Million
≈ $-2.64 Million 		CA$-3.65 Million Canada CA$0.18 ▲ +2.86%
2425 Falcon Gold Corp
V:FG 		100.0% CA$-2.05 Million
≈ $-1.48 Million 		CA$-2.05 Million Canada CA$0.04 ▲ +0.00%
2426 PURANIUM ENERGY LTD.
F:2DK 		100.0% €-287.98K
≈ $-336.67K 		€-287.98K Germany €0.06 ▼ -28.13%
2427 Rallye SA
PA:RAL 		100.0% €-5.03 Billion
≈ $-5.88 Billion 		€-5.03 Billion France €0.04 ▲ +0.00%
2428 Neurotech International Ltd
AU:NTI 		100.0% AU$5.88 Million
≈ $4.16 Million 		AU$5.88 Million Australia AU$0.02 ▲ +0.00%
2429 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%
2430 Island Pharmaceuticals Ltd
AU:ILA 		100.0% AU$7.16 Million
≈ $5.06 Million 		AU$7.16 Million Australia AU$0.37 ▼ -1.35%
2431 Adalta Ltd
AU:1AD 		100.0% AU$-218.66K
≈ $-154.71K 		AU$-218.66K Australia AU$0.00 ▲ +0.00%
2432 Assetowl Ltd
AU:AO1 		100.0% AU$-2.10 Million
≈ $-1.49 Million 		AU$-2.10 Million Australia AU$0.00 ▲ +0.00%
2433 Genetic Technologies Ltd
AU:GTG 		100.0% AU$-2.17 Million
≈ $-1.53 Million 		AU$-2.17 Million Australia AU$0.04 ▲ +0.00%
2434 Sunrise Realty Trust, Inc.
NASDAQ:SUNS 		100.0% $184.61 Million $184.61 Million USA $8.46 ▲ +0.24%
2435 Laurion Mineral Exploration Inc
V:LME 		100.0% CA$6.51 Million
≈ $4.71 Million 		CA$6.51 Million Canada CA$0.20 ▼ -2.50%
2436 Superior Mining International Corp
V:SUI 		100.0% CA$-1.15 Million
≈ $-829.45K 		CA$-1.15 Million Canada CA$0.05 ▼ -10.00%
2437 Winshear Gold Corp
V:WINS 		100.0% CA$468.64K
≈ $339.00K 		CA$468.64K Canada CA$0.13 ▲ +4.17%
2438 Opter AB
ST:OPTER 		100.0% Skr29.45 Million
≈ $3.17 Million 		Skr29.45 Million Sweden Skr76.20 ▲ +0.26%
2439 Water Ways Technologies Inc
V:WWT 		100.0% CA$-5.72 Million
≈ $-4.14 Million 		CA$-5.72 Million Canada CA$0.03 ▼ -37.50%
2440 BOCANA RESOURCES CORP.
F:VC1 		100.0% €208.25K
≈ $243.47K 		€208.25K Germany €0.04 ▼ -7.69%
2441 Alternative Investment Trust
AU:AIQ 		100.0% AU$55.75 Million
≈ $39.45 Million 		AU$55.75 Million Australia AU$1.40 ▲ +0.00%
2442 Fresh Grapes LLC
NYSE MKT:VINE 		100.0% $1.48 Million $1.48 Million USA $0.39 ▲ +0.00%
2443 Scout Gaming Group AB
ST:SCOUT 		100.0% Skr16.66 Million
≈ $1.79 Million 		Skr16.66 Million Sweden Skr0.13 ▲ +0.00%
2444 Angus Ventures Inc
V:GUS 		100.0% CA$2.60 Million
≈ $1.88 Million 		CA$2.60 Million Canada CA$0.80 ▲ +0.00%
2445 The State Trading Corporation of India Limited
NSE:STCINDIA 		100.0% Rs-39.81 Billion
≈ $-430.51 Million 		Rs-39.81 Billion India Rs135.76 ▼ -6.43%
2446 Modus Therapeutics Holding AB
ST:MODTX 		100.0% Skr9.07 Million
≈ $976.18K 		Skr9.07 Million Sweden Skr0.40 ▼ -0.49%
2447 RightBridge Ventures Group AB
ST:RIGHTB 		100.0% Skr-14.45 Million
≈ $-1.56 Million 		Skr-14.45 Million Sweden Skr0.01 ▲ +0.00%
2448 Manganese X Energy Corp
V:MN 		100.0% CA$2.07 Million
≈ $1.50 Million 		CA$2.07 Million Canada CA$0.12 ▲ +4.55%
2449 Chesterfield Resources PLC
LSE:CHF 		100.0% £1.03 Million
≈ $1.39 Million 		£1.03 Million UK £1.05 ▼ -12.50%
2450 Ranchero Gold Corp
V:RNCH 		100.0% CA$46.81K
≈ $33.86K 		CA$46.81K Canada CA$0.04 ▲ +0.00%
2451 Coloured Ties Capital Inc
V:TIE 		100.0% CA$13.79 Million
≈ $9.98 Million 		CA$13.79 Million Canada CA$0.27 ▲ +0.00%
2452 Conquest Resources Ltd
V:CQR 		100.0% CA$604.48K
≈ $437.27K 		CA$604.48K Canada CA$0.08 ▲ +14.29%
2453 Plaza Centers NV
WAR:PLZ 		100.0% zł-175.12 Million
≈ $-48.20 Million 		zł-175.12 Million Poland zł1.28 ▲ +0.00%
2454 Masivo Silver Corp
V:MASS 		100.0% CA$22.15K
≈ $16.03K 		CA$22.15K Canada CA$0.11 ▲ +4.76%
2455 Cleghorn Minerals Ltd
V:CZZ 		100.0% CA$138.51K
≈ $100.20K 		CA$138.51K Canada CA$0.07 ▲ +8.33%
2456 Honey Badger Silver Inc
V:TUF 		100.0% CA$1.98 Million
≈ $1.43 Million 		CA$1.98 Million Canada CA$0.80 ▲ +3.90%
2457 Roscan Gold Corp
V:ROS 		100.0% CA$-3.79 Million
≈ $-2.74 Million 		CA$-3.79 Million Canada CA$0.19 ▼ -2.63%
2458 Albion Resources Ltd
AU:ALB 		100.0% AU$3.09 Million
≈ $2.19 Million 		AU$3.09 Million Australia AU$0.05 ▲ +11.11%
2459 2cureX AB
ST:2CUREX 		100.0% Skr626.00K
≈ $67.37K 		Skr626.00K Sweden Skr1.91 ▼ -4.98%
2460 Investment Friends Capital SE
WAR:IFC 		100.0% zł2.11 Million
≈ $579.60K 		zł2.11 Million Poland zł5.30 ▲ +0.00%
2461 Tenax Therapeutics Inc
NASDAQ:TENX 		100.0% $97.07 Million $97.07 Million USA $12.00 ▲ +1.10%
2462 Contextlogic Inc
NASDAQ:LOGC 		100.0% $220.00 Million $220.00 Million USA $6.68 ▲ +0.00%
2463 CLASS 1 NICKEL+TECH.LTD
F:77C 		100.0% €-2.18 Million
≈ $-2.55 Million 		€-2.18 Million Germany €0.06 ▲ +3.51%
2464 Hexima Ltd
AU:HXL 		100.0% AU$1.52 Million
≈ $1.07 Million 		AU$1.52 Million Australia AU$0.05 ▲ +0.00%
2465 CSLM Acquisition Corp.
NASDAQ:CSLMF 		100.0% $4.97 Million $4.97 Million USA $2.73 ▼ -19.71%
2466 Sintex Plastics Technology Limited
NSE:SPTL 		100.0% Rs-197.70 Million
≈ $-2.14 Million 		Rs-197.70 Million India Rs1.06 ▲ +0.00%
2467 Prime Dividend Corp
TO:PDV 		100.0% CA$5.50 Million
≈ $3.98 Million 		CA$5.50 Million Canada CA$14.81 ▲ +0.00%
2468 Anavex Life Sciences Corp
NASDAQ:AVXL 		100.0% $126.62 Million $126.62 Million USA $2.73 ▲ +2.25%
2469 CAT STRATEGIC MET.
F:8CHA 		100.0% €-1.51 Million
≈ $-1.77 Million 		€-1.51 Million Germany €0.00 ▲ +0.00%
2470 H&G High Conviction Ltd
AU:HCF 		100.0% AU$199.07K
≈ $140.85K 		AU$199.07K Australia AU$0.03 ▲ +0.00%
2471 TDb Split Corp
TO:XTD 		100.0% CA$19.51 Million
≈ $14.11 Million 		CA$19.51 Million Canada CA$10.34 ▲ +1.67%
2472 OZZ Resources Ltd
AU:OZZ 		100.0% AU$-348.56K
≈ $-246.63K 		AU$-348.56K Australia AU$0.05 ▲ +0.00%
2473 EUROPA MET. LTD POST CONS
F:WRE1 		100.0% €3.38 Million
≈ $3.95 Million 		€3.38 Million Germany €0.01 ▼ -17.39%
2474 Aetherium Acquisition Corp
NASDAQ:GMFI 		100.0% $9.42 Million $9.42 Million USA $11.16 ▲ +0.00%
2475 Story-I Ltd
AU:SRY 		100.0% AU$-1.29 Million
≈ $-913.95K 		AU$-1.29 Million Australia AU$0.00 ▲ +0.00%
2476 PATRYS Ltd
AU:PAB 		100.0% AU$732.87K
≈ $518.56K 		AU$732.87K Australia AU$0.05 ▲ +2.22%
2477 BB Biotech AG
SW:BION 		100.0% CHF1.84 Billion
≈ $2.33 Billion 		CHF1.84 Billion Switzerland CHF44.20 ▲ +0.68%
2478 Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN 		100.0% $30.16 Million $30.16 Million USA $16.64 ▲ +4.92%
2479 SIV Capital Ltd
AU:SIV 		100.0% AU$8.19 Million
≈ $5.79 Million 		AU$8.19 Million Australia AU$0.15 ▲ +0.00%
2480 Ovoca Gold PLC
IR:OVXA 		100.0% €2.50 Million
≈ $2.92 Million 		€2.50 Million Ireland €0.01 ▲ +0.00%
2481 Blockchaink2 Corp
V:BITK 		100.0% CA$-1.41 Million
≈ $-1.02 Million 		CA$-1.41 Million Canada CA$0.05 ▲ +0.00%
2482 Mammoth Resources Corp
V:MTH 		100.0% CA$-485.04K
≈ $-350.87K 		CA$-485.04K Canada CA$0.03 ▲ +0.00%
2483 US Financial 15 Split Corp
TO:FTU 		100.0% CA$1.00K
≈ $723.38 		CA$1.00K Canada CA$0.88 ▲ +10.00%
2484 N4 Pharma PLC
LSE:N4P 		100.0% GBX1.77 Million
≈ $215.03 		GBX1.77 Million UK GBX0.48 ▲ +0.00%
2485 Arch Biopartners Inc
V:ARCH 		100.0% CA$-3.60 Million
≈ $-2.60 Million 		CA$-3.60 Million Canada CA$0.63 ▲ +23.53%
2486 Europa Metals Ltd
LSE:EUZ 		100.0% GBX3.24 Million
≈ $394.39 		GBX3.24 Million UK GBX1.03 ▲ +0.00%
2487 Universal Security Instruments Inc
NYSE MKT:UUU 		100.0% $2.27 Million $2.27 Million USA $7.48 ▲ +9.52%
2488 Aker Carbon Capture ASA
OL:ACC 		100.0% Nkr92.00 Million
≈ $9.68 Million 		Nkr92.00 Million Norway Nkr0.14 ▲ +0.00%
2489 London Finance and Investment Group PLC
LSE:LFI 		100.0% GBX22.34 Million
≈ $2.72K 		GBX22.34 Million UK GBX70.00 ▲ +0.00%
2490 MacDonald Mines Exploration Ltd
V:BMK 		100.0% CA$-701.66K
≈ $-507.57K 		CA$-701.66K Canada CA$0.09 ▲ +0.00%
2491 Rusoro Mining Ltd
V:RML 		100.0% CA$-411.69 Million
≈ $-297.81 Million 		CA$-411.69 Million Canada CA$1.13 ▲ +0.00%
2492 Nextage Therapeutics Ltd
TA:NXTG 		100.0% ILA-5.54 Million
≈ $-14.84K 		ILA-5.54 Million Israel ILA64.10 ▼ -17.72%
2493 ROCCA SA ZY -05
F:82J 		100.0% €1.23 Million
≈ $1.43 Million 		€1.23 Million Germany €0.52 ▼ -2.64%
2494 ESSA Pharma Inc
NASDAQ:EPIX 		100.0% $108.90 Million $108.90 Million USA $0.20 ▼ -1.85%
2495 GCP Asset Backed Income Fund Limited
LSE:GABI 		100.0% GBX172.04 Million
≈ $20.93K 		GBX172.04 Million UK GBX64.90 ▼ -0.31%
2496 TEVANO SYSTEMS HLDGS INC.
F:7RBA 		100.0% €-1.31 Million
≈ $-1.53 Million 		€-1.31 Million Germany €0.01 ▲ +0.00%
2497 Baumart Holdings Ltd
AU:BMH 		100.0% AU$-376.44K
≈ $-266.36K 		AU$-376.44K Australia AU$0.01 ▲ +0.00%
2498 Contagious Gaming Inc
V:CNS 		100.0% CA$-1.75 Million
≈ $-1.26 Million 		CA$-1.75 Million Canada CA$0.01 ▲ +0.00%
2499 WILDCAT PRETR.LS -000028
F:8Y6 		100.0% €66.00K
≈ $77.16K 		€66.00K Germany €0.00 ▲ +300.00%
2500 Real Estate & E-Commerce Split Corp
TO:RS 		100.0% CA$108.82 Million
≈ $78.72 Million 		CA$108.82 Million Canada CA$10.05 ▲ +0.40%