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
2501 Nexoptic Technology Corp
V:NXO 		100.0% CA$-2.18 Million
≈ $-1.58 Million 		CA$-2.18 Million Canada CA$0.01 ▲ +0.00%
2502 Fresh Grapes LLC
NYSE MKT:VINE 		100.0% $1.48 Million $1.48 Million USA $0.39 ▲ +0.00%
2503 Grid Metals Corp
V:GRDM 		100.0% CA$462.43K
≈ $334.52K 		CA$462.43K Canada CA$0.15 ▲ +0.00%
2504 GREENLAND RESOURCES INC.
F:M0LY 		100.0% €11.76 Million
≈ $13.75 Million 		€11.76 Million Germany €0.87 ▲ +3.08%
2505 Algorae Pharmaceuticals Ltd
AU:1AI 		100.0% AU$1.89 Million
≈ $1.34 Million 		AU$1.89 Million Australia AU$0.01 ▲ +0.00%
2506 Anavex Life Sciences Corp
NASDAQ:AVXL 		100.0% $121.71 Million $121.71 Million USA $3.13 ▼ -3.40%
2507 Conquest Resources Ltd
V:CQR 		100.0% CA$604.48K
≈ $437.27K 		CA$604.48K Canada CA$0.05 ▲ +0.00%
2508 Adalta Ltd
AU:1AD 		100.0% AU$-218.66K
≈ $-154.71K 		AU$-218.66K Australia AU$0.00 ▲ +0.00%
2509 Modus Therapeutics Holding AB
ST:MODTX 		100.0% Skr9.07 Million
≈ $976.18K 		Skr9.07 Million Sweden Skr0.43 ▲ +4.42%
2510 Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW 		100.0% $4.91 Million $4.91 Million USA $0.02 ▼ -0.45%
2511 Immutable Holdings Inc
NEO:HOLD 		100.0% CA$18.78 Million
≈ $13.59 Million 		CA$18.78 Million Canada CA$0.17 ▲ +0.00%
2512 Neurotech International Ltd
AU:NTI 		100.0% AU$5.88 Million
≈ $4.16 Million 		AU$5.88 Million Australia AU$0.01 ▼ -6.67%
2513 ChemX Materials Ltd
AU:CMX 		100.0% AU$-281.55K
≈ $-199.21K 		AU$-281.55K Australia AU$0.03 ▲ +0.00%
2514 INVEX Therapeutics Ltd
AU:IXC 		100.0% AU$4.55 Million
≈ $3.22 Million 		AU$4.55 Million Australia AU$0.13 ▲ +0.00%
2515 Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX 		100.0% $3.42K $3.42K USA $9.94 ▲ +0.00%
2516 Blockchaink2 Corp
V:BITK 		100.0% CA$-1.41 Million
≈ $-1.02 Million 		CA$-1.41 Million Canada CA$0.04 ▲ +16.67%
2517 GlycoMimetics Inc
NASDAQ:GLYC 		100.0% $3.38 Billion $3.38 Billion USA $0.16 ▲ +0.00%
2518 Venerable Ventures Ltd
V:VLV 		100.0% CA$42.50K
≈ $30.75K 		CA$42.50K Canada CA$0.18 ▲ +0.00%
2519 Guyana Goldstrike Inc
V:GYA 		100.0% CA$-2.27 Million
≈ $-1.64 Million 		CA$-2.27 Million Canada CA$0.13 ▲ +0.00%
2520 Provexis plc
LSE:PXS 		100.0% GBX610.89K
≈ $74.33 		GBX610.89K UK GBX1.03 ▲ +0.49%
2521 URU Metals Ltd
LSE:URU 		100.0% GBX-3.37 Million
≈ $-409.54 		GBX-3.37 Million UK GBX4.05 ▲ +0.00%
2522 Atlantis S.A.
WAR:ATS 		100.0% zł847.00K
≈ $233.11K 		zł847.00K Poland zł1.20 ▼ -1.64%
2523 Sustainable Power & Infrastructure Split Corp
TO:PWI 		100.0% CA$33.20 Million
≈ $24.02 Million 		CA$33.20 Million Canada CA$12.71 ▲ +0.63%
2524 Amigo Holdings PLC
LSE:AMGO 		100.0% GBX100.00K
≈ $12.17 		GBX100.00K UK GBX2.50 ▲ +0.00%
2525 CBEYOND
F:C5B 		100.0% €-139.11K
≈ $-162.63K 		€-139.11K Germany €0.17 ▲ +0.00%
2526 Mammoth Resources Corp
V:MTH 		100.0% CA$-569.48K
≈ $-411.95K 		CA$-569.48K Canada CA$0.04 ▲ +16.67%
2527 Indaptus Therapeutics Inc
NASDAQ:INDP 		100.0% $1.25 Million $1.25 Million USA $1.16 ▲ +1.75%
2528 Health and Plant Protein Group Ltd
AU:HPP 		100.0% AU$6.11 Million
≈ $4.32 Million 		AU$6.11 Million Australia AU$0.04 ▲ +0.00%
2529 Biomind Labs Inc
NEO:BMND 		100.0% CA$-1.81 Million
≈ $-1.31 Million 		CA$-1.81 Million Canada CA$0.69 ▲ +16.95%
2530 Titan Pharmaceuticals Inc
NASDAQ:TTNP 		100.0% $2.79 Million $2.79 Million USA $4.61 ▲ +0.00%
2531 ATMOFIZER TECHNOL.INC. B
F:J3KA 		100.0% €-1.73 Million
≈ $-2.02 Million 		€-1.73 Million Germany €0.02 ▲ +0.00%
2532 Black Widow Resources Inc
V:BWR 		100.0% CA$-1.44 Million
≈ $-1.05 Million 		CA$-1.44 Million Canada CA$0.01 ▲ +0.00%
2533 Openn Negotiation Ltd
AU:OPN 		100.0% AU$-117.19K
≈ $-82.92K 		AU$-117.19K Australia AU$0.60 ▲ +0.00%
2534 Contagious Gaming Inc
V:CNS 		100.0% CA$-1.75 Million
≈ $-1.26 Million 		CA$-1.75 Million Canada CA$0.01 ▲ +0.00%
2535 Angus Ventures Inc
V:GUS 		100.0% CA$2.60 Million
≈ $1.88 Million 		CA$2.60 Million Canada CA$0.80 ▲ +0.00%
2536 BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA 		100.0% $1.02 Million $1.02 Million USA $11.24 ▼ -0.88%
2537 Peako Ltd
AU:PKO 		100.0% AU$950.82K
≈ $672.77K 		AU$950.82K Australia AU$0.01 ▼ -9.09%
2538 VOLTAGE METALS CORP.
F:8L10 		100.0% €-481.26K
≈ $-562.64K 		€-481.26K Germany €0.00 ▲ +0.00%
2539 JAYDEN RESOURCES INC.
F:977 		100.0% €-1.08 Million
≈ $-1.26 Million 		€-1.08 Million Germany €0.21 ▲ +42.33%
2540 Honey Badger Silver Inc
V:TUF 		100.0% CA$1.98 Million
≈ $1.43 Million 		CA$1.98 Million Canada CA$0.78 ▼ -1.27%
2541 Patria Latin American Opportunity
NASDAQ:PLAO 		100.0% $22.80 Million $22.80 Million USA $11.85 ▲ +0.00%
2542 Mint Corp
V:MIT 		100.0% CA$-837.17K
≈ $-605.60K 		CA$-837.17K Canada CA$0.03 ▲ +0.00%
2543 CULLINAN METALS CORP.
F:7KO 		100.0% €-776.16K
≈ $-907.41K 		€-776.16K Germany €0.19 ▲ +70.18%
2544 BOCANA RESOURCES CORP.
F:VC1 		100.0% €208.25K
≈ $243.47K 		€208.25K Germany €0.04 ▲ +0.00%
2545 Sumo Resources PLC
PA:MLSUM 		100.0% €-94.15K
≈ $-110.07K 		€-94.15K France €0.00 ▲ +0.00%
2546 Xenetic Biosciences Inc
NASDAQ:XBIO 		100.0% $3.96 Million $3.96 Million USA $3.97 ▲ +2.85%
2547 Cleghorn Minerals Ltd
V:CZZ 		100.0% CA$138.51K
≈ $100.20K 		CA$138.51K Canada CA$0.10 ▲ +0.00%
2548 European Electric Metals Inc
V:EVX 		100.0% CA$-120.70K
≈ $-87.31K 		CA$-120.70K Canada CA$0.26 ▲ +0.00%
2549 US Financial 15 Split Corp
TO:FTU 		100.0% CA$1.00K
≈ $723.38 		CA$1.00K Canada CA$0.70 ▼ -1.41%
2550 Ronin Resources Ltd
AU:RON 		100.0% AU$3.04 Million
≈ $2.15 Million 		AU$3.04 Million Australia AU$0.18 ▲ +0.00%
2551 Europa Metals Ltd
LSE:EUZ 		100.0% GBX3.24 Million
≈ $394.39 		GBX3.24 Million UK GBX1.03 ▲ +0.00%
2552 Human Xtensions Ltd
TA:HUMX 		100.0% ILA3.29 Million
≈ $8.81K 		ILA3.29 Million Israel ILA29.50 ▲ +0.00%
2553 Portofino Resources Inc
V:POR 		100.0% CA$-1.55 Million
≈ $-1.12 Million 		CA$-1.55 Million Canada CA$0.07 ▲ +8.33%
2554 Falcon Gold Corp
V:FG 		100.0% CA$-2.05 Million
≈ $-1.48 Million 		CA$-2.05 Million Canada CA$0.03 ▲ +0.00%
2555 Laurion Mineral Exploration Inc
V:LME 		100.0% CA$6.51 Million
≈ $4.71 Million 		CA$6.51 Million Canada CA$0.14 ▲ +3.85%
2556 DelphX Capital Markets Inc
V:DELX 		100.0% CA$-2.17 Million
≈ $-1.57 Million 		CA$-2.17 Million Canada CA$0.01 ▼ -33.33%
2557 Stellar AfricaGold Inc.
V:SPX 		100.0% CA$3.78 Million
≈ $2.73 Million 		CA$3.78 Million Canada CA$0.12 ▲ +15.00%
2558 New Energy Metals Corp
V:ENRG 		100.0% CA$-272.87K
≈ $-197.39K 		CA$-272.87K Canada CA$0.25 ▼ -1.96%
2559 BP Prudhoe Bay Royalty Trust
NYSE:BPT 		100.0% $2.79 Million $2.79 Million USA $0.14 ▲ +0.00%
2560 CSLM Acquisition Corp.
NASDAQ:CSLMF 		100.0% $4.97 Million $4.97 Million USA $2.73 ▼ -19.71%
2561 Genetic Technologies Ltd
AU:GTG 		100.0% AU$-2.17 Million
≈ $-1.53 Million 		AU$-2.17 Million Australia AU$0.04 ▲ +0.00%
2562 BIOMIND LABS INC.
F:3XI 		100.0% €-1.56 Million
≈ $-1.82 Million 		€-1.56 Million Germany €0.04 ▲ +0.00%
2563 Becket Invest Plc
LSE:TAB 		100.0% GBX82.75K
≈ $10.07 		GBX82.75K UK GBX1.75 ▲ +45.83%
2564 Sentry Select Primary Metals Corp
TO:PME 		100.0% CA$18.38 Million
≈ $13.29 Million 		CA$18.38 Million Canada CA$6.11 ▲ +2.69%
2565 Elkop SA
WAR:EKP 		100.0% zł1.05 Million
≈ $288.98K 		zł1.05 Million Poland zł2.02 ▼ -0.49%
2566 Roscan Gold Corp
V:ROS 		100.0% CA$-3.79 Million
≈ $-2.74 Million 		CA$-3.79 Million Canada CA$0.21 ▲ +10.53%
2567 ROCCA SA ZY -05
F:82J 		100.0% €1.67 Million
≈ $1.95 Million 		€1.67 Million Germany €0.51 ▼ -1.17%
2568 Rathdowney Resources Ltd
V:RTH 		100.0% CA$-17.48 Million
≈ $-12.64 Million 		CA$-17.48 Million Canada CA$0.04 ▲ +0.00%
2569 YUMY CANDY COMPANY INC.
F:FWR0 		100.0% €-3.36 Million
≈ $-3.93 Million 		€-3.36 Million Germany €0.00 ▼ -88.89%
2570 Empire Resources Ltd
AU:ERL 		100.0% AU$-1.16 Million
≈ $-821.12K 		AU$-1.16 Million Australia AU$0.01 ▼ -16.67%
2571 Milton Capital PLC
LSE:MII 		100.0% GBX357.00K
≈ $43.44 		GBX357.00K UK GBX0.25 ▲ +0.00%
2572 GROUNDED PEOPLE APPAREL
F:K1G 		100.0% €-819.88K
≈ $-958.52K 		€-819.88K Germany €0.02 ▲ +0.00%
2573 Oculus VisionTech Inc
V:OVT 		100.0% CA$-793.35K
≈ $-573.90K 		CA$-793.35K Canada CA$0.04 ▲ +0.00%
2574 Tenax Therapeutics Inc
NASDAQ:TENX 		100.0% $97.07 Million $97.07 Million USA $2.19 ▲ +3.30%
2575 2cureX AB
ST:2CUREX 		100.0% Skr626.00K
≈ $67.37K 		Skr626.00K Sweden Skr0.50 ▼ -1.96%
2576 SIXTY SIX CAPITAL INC.
F:5CR0 		100.0% €14.95 Million
≈ $17.48 Million 		€14.95 Million Germany €0.03 ▲ +69.23%
2577 PATRYS Ltd
AU:PAB 		100.0% AU$732.87K
≈ $518.56K 		AU$732.87K Australia AU$0.03 ▼ -3.23%
2578 Sono Group N.V.
NASDAQ:SSM 		100.0% $-478.00K $-478.00K USA $2.72 ▲ +3.03%
2579 Digital Currency X Technology Inc.
NASDAQ:DCX 		100.0% $157.49 Million $157.49 Million USA $0.75 ▼ -14.37%
2580 Kermode Resources Ltd
V:KLM 		100.0% CA$-239.74K
≈ $-173.42K 		CA$-239.74K Canada CA$0.01 ▲ +0.00%
2581 Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX 		100.0% $2.49 Million $2.49 Million USA $2.11 ▲ +0.96%
2582 Beeio Honey Ltd
TA:WTS 		100.0% ILA256.00K
≈ $686.33 		ILA256.00K Israel ILA199.80 ▲ +1.47%
2583 MCX Technologies Corp
V:MCX 		100.0% CA$-52.89K
≈ $-38.26K 		CA$-52.89K Canada CA$6000.00 ▲ +0.00%
2584 Island Pharmaceuticals Ltd
AU:ILA 		100.0% AU$7.16 Million
≈ $5.06 Million 		AU$7.16 Million Australia AU$0.45 ▼ -3.26%
2585 Ragusa Minerals Ltd
AU:RAS 		100.0% AU$314.16K
≈ $222.29K 		AU$314.16K Australia AU$0.02 ▼ -10.53%
2586 Uscom Ltd
AU:UCM 		100.0% AU$182.80K
≈ $129.34K 		AU$182.80K Australia AU$0.01 ▲ +0.00%
2587 Kaival Brands Innovations Group Inc
NASDAQ:KAVL 		100.0% $497.07K $497.07K USA $0.02 ▲ +2.71%
2588 Carespan Health Inc
V:CSPN 		100.0% CA$-2.92 Million
≈ $-2.11 Million 		CA$-2.92 Million Canada CA$0.02 ▲ +0.00%
2589 CROSS RIVER VENTURES CORP
F:C6R 		100.0% €-838.60K
≈ $-980.41K 		€-838.60K Germany €0.19 ▲ +10.43%
2590 Israel Acquisitions Corp Class A
NASDAQ:ISRL 		100.0% $-1.91 Million $-1.91 Million USA $13.49 ▼ -6.97%
2591 PURANIUM ENERGY LTD.
F:2DK 		100.0% €-287.98K
≈ $-336.67K 		€-287.98K Germany €0.06 ▼ -28.13%
2592 Story-I Ltd
AU:SRY 		100.0% AU$-1.29 Million
≈ $-913.95K 		AU$-1.29 Million Australia AU$0.00 ▲ +0.00%
2593 ESSA Pharma Inc
NASDAQ:EPIX 		100.0% $108.90 Million $108.90 Million USA $0.20 ▼ -1.85%
2594 WILDCAT PRETR.LS -000028
F:8Y6 		100.0% €66.00K
≈ $77.16K 		€66.00K Germany €0.00 ▲ +0.00%
2595 Baroyeca Gold & Silver Inc
V:BGS 		100.0% CA$154.75K
≈ $111.94K 		CA$154.75K Canada CA$0.02 ▲ +0.00%
2596 Evolva Holding SA
SW:EVE 		100.0% CHF5.94 Million
≈ $7.51 Million 		CHF5.94 Million Switzerland CHF2.44 ▲ +2.09%
2597 SKRR Exploration Inc
V:SKRR 		100.0% CA$1.85 Million
≈ $1.34 Million 		CA$1.85 Million Canada CA$0.25 ▲ +0.00%
2598 Aker Carbon Capture ASA
OL:ACC 		100.0% Nkr92.00 Million
≈ $9.68 Million 		Nkr92.00 Million Norway Nkr0.14 ▲ +0.00%
2599 AS Trigon Property Development
STU:UG4 		100.0% €1.73 Million
≈ $2.02 Million 		€1.73 Million Germany €0.52 ▼ -4.43%
2600 Infinitum Copper Corp
V:INFI 		100.0% CA$1.61 Million
≈ $1.17 Million 		CA$1.61 Million Canada CA$0.16 ▼ -15.79%