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
2501 Ronin Resources Ltd
AU:RON 		100.0% AU$3.04 Million
≈ $2.15 Million 		AU$3.04 Million Australia AU$0.18 ▲ +2.86%
2502 ATIF Holdings Limited
NASDAQ:ZBAI 		100.0% $9.66 Million $9.66 Million USA $6.10 ▼ -3.33%
2503 Patria Latin American Opportunity
NASDAQ:PLAO 		100.0% $22.80 Million $22.80 Million USA $11.85 ▲ +0.00%
2504 Uscom Ltd
AU:UCM 		100.0% AU$182.80K
≈ $129.34K 		AU$182.80K Australia AU$0.01 ▲ +0.00%
2505 MFC Industrial Real Estate Investment Trust
BK:MIT 		100.0% ฿-13.88 Million
≈ $-432.76K 		฿-13.88 Million Thailand ฿0.41 ▲ +0.00%
2506 Openn Negotiation Ltd
AU:OPN 		100.0% AU$-117.19K
≈ $-82.92K 		AU$-117.19K Australia AU$0.60 ▲ +0.00%
2507 Kermode Resources Ltd
V:KLM 		100.0% CA$-239.74K
≈ $-173.42K 		CA$-239.74K Canada CA$0.01 ▲ +0.00%
2508 MEI Pharma Inc
NASDAQ:MEIP 		100.0% $16.93 Million $16.93 Million USA $3.07 ▲ +10.43%
2509 Bay Capital PLC
LSE:BAY 		100.0% GBX4.58 Million
≈ $556.92 		GBX4.58 Million UK GBX8.50 ▲ +0.00%
2510 Benjamin Hornigold Ltd
AU:BHD 		100.0% AU$6.13 Million
≈ $4.34 Million 		AU$6.13 Million Australia AU$0.19 ▲ +0.00%
2511 Green Earth Group N.V.
AS:HWK 		100.0% €10.91 Million
≈ $12.75 Million 		€10.91 Million USA €2.26 ▲ +0.00%
2512 Bone Biologics Corp
NASDAQ:BBLG 		100.0% $5.38 Million $5.38 Million USA $1.46 ▼ -0.68%
2513 Pacific Imperial Mines Inc
V:PPM 		100.0% CA$-434.17K
≈ $-314.07K 		CA$-434.17K Canada CA$0.02 ▲ +0.00%
2514 American Shipping Company ASA
OL:AMSC 		100.0% Nkr108.10 Million
≈ $11.38 Million 		Nkr108.10 Million Norway Nkr1.48 ▲ +0.00%
2515 Nexoptic Technology Corp
V:NXO 		100.0% CA$-2.18 Million
≈ $-1.58 Million 		CA$-2.18 Million Canada CA$0.01 ▲ +0.00%
2516 Nobel29 Resources Corp
V:NBLC 		100.0% CA$-374.67K
≈ $-271.03K 		CA$-374.67K Canada CA$0.03 ▲ +0.00%
2517 Provexis plc
LSE:PXS 		100.0% GBX610.89K
≈ $74.33 		GBX610.89K UK GBX1.05 ▼ -5.83%
2518 Awilco Drilling PLC
OL:AWDR 		100.0% Nkr-7.00 Million
≈ $-736.60K 		Nkr-7.00 Million Norway Nkr1.00 ▲ +0.00%
2519 Virpax Pharmaceuticals Inc
NASDAQ:VRPX 		100.0% $-913.76K $-913.76K USA $0.22 ▲ +0.00%
2520 Phunware Inc
NASDAQ:PHUN 		100.0% $93.23 Million $93.23 Million USA $1.92 ▼ -0.52%
2521 SKRR Exploration Inc
V:SKRR 		100.0% CA$1.85 Million
≈ $1.34 Million 		CA$1.85 Million Canada CA$0.25 ▲ +0.00%
2522 GREENLAND RESOURCES INC.
F:M0LY 		100.0% €11.76 Million
≈ $13.75 Million 		€11.76 Million Germany €0.83 ▲ +0.60%
2523 NFT Limited
NYSE MKT:MI 		100.0% $99.68 Million $99.68 Million USA $15.27 ▼ -10.16%
2524 GS Chain PLC
LSE:GSC 		100.0% GBX-741.69K
≈ $-90.24 		GBX-741.69K UK GBX0.25 ▲ +0.00%
2525 Mint Corp
V:MIT 		100.0% CA$-837.17K
≈ $-605.60K 		CA$-837.17K Canada CA$0.03 ▲ +0.00%
2526 McLaren Resources Inc
F:3ML 		100.0% €-259.62K
≈ $-303.53K 		€-259.62K Germany €0.02 ▲ +0.00%
2527 Melkior Resources Inc.
V:MKR 		100.0% CA$1.64 Million
≈ $1.18 Million 		CA$1.64 Million Canada CA$0.12 ▲ +0.00%
2528 GENERAL COPPER GOLD CORP.
F:7S50 		100.0% €-564.78K
≈ $-660.29K 		€-564.78K Germany €0.04 ▲ +10.00%
2529 Stria Lithium Inc
V:SRA 		100.0% CA$1.78 Million
≈ $1.29 Million 		CA$1.78 Million Canada CA$0.78 ▲ +0.00%
2530 Freeport Resources Inc
V:FRI 		100.0% CA$1.03 Million
≈ $744.69K 		CA$1.03 Million Canada CA$0.06 ▼ -14.29%
2531 Empire Resources Ltd
AU:ERL 		100.0% AU$-1.16 Million
≈ $-821.12K 		AU$-1.16 Million Australia AU$0.01 ▲ +12.50%
2532 Pelangio Exploration Inc
V:PX 		100.0% CA$461.71K
≈ $333.99K 		CA$461.71K Canada CA$0.16 ▼ -11.11%
2533 Sumo Resources PLC
PA:MLSUM 		100.0% €-94.15K
≈ $-110.07K 		€-94.15K France €0.00 ▲ +0.00%
2534 Red Capital PLC
LSE:REDC 		100.0% GBX-99.97K
≈ $-12.16 		GBX-99.97K UK GBX87.50 ▲ +45.83%
2535 European Electric Metals Inc
V:EVX 		100.0% CA$-120.70K
≈ $-87.31K 		CA$-120.70K Canada CA$0.26 ▲ +0.00%
2536 Baroyeca Gold & Silver Inc
V:BGS 		100.0% CA$154.75K
≈ $111.94K 		CA$154.75K Canada CA$0.02 ▲ +0.00%
2537 Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX 		100.0% $14.76 Million $14.76 Million USA $0.36 ▲ +0.00%
2538 Cascadero Copper Corp
V:CCD 		100.0% CA$-825.22K
≈ $-596.95K 		CA$-825.22K Canada CA$0.02 ▲ +0.00%
2539 Edison Lithium Corp
V:EDDY 		100.0% CA$142.16K
≈ $102.84K 		CA$142.16K Canada CA$0.07 ▲ +8.33%
2540 Kala Pharmaceuticals Inc
NASDAQ:KALA 		100.0% $7.00 Million $7.00 Million USA $3.61 ▲ +26.89%
2541 Chromocell Therapeutics Corporation
NYSE MKT:CHRO 		100.0% $-6.49 Million $-6.49 Million USA $22.46 ▼ -5.03%
2542 Seed Capital Solutions Plc
LSE:SCSP 		100.0% GBX604.80K
≈ $73.59 		GBX604.80K UK GBX0.01 ▲ +0.00%
2543 Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW 		100.0% $4.91 Million $4.91 Million USA $0.02 ▼ -0.45%
2544 Altair Resources Inc
V:AVX 		100.0% CA$-3.08 Million
≈ $-2.23 Million 		CA$-3.08 Million Canada CA$0.01 ▲ +0.00%
2545 DelphX Capital Markets Inc
V:DELX 		100.0% CA$-2.17 Million
≈ $-1.57 Million 		CA$-2.17 Million Canada CA$0.03 ▼ -28.57%
2546 Imperial Ginseng Products Ltd
V:IGP 		100.0% CA$130.50K
≈ $94.40K 		CA$130.50K Canada CA$0.08 ▲ +0.00%
2547 Beeio Honey Ltd
TA:WTS 		100.0% ILA256.00K
≈ $686.33 		ILA256.00K Israel ILA257.70 ▼ -13.81%
2548 GlycoMimetics Inc
NASDAQ:GLYC 		100.0% $3.38 Billion $3.38 Billion USA $0.16 ▲ +0.00%
2549 Greenland Resources Inc
NEO:MOLY 		100.0% CA$11.76 Million
≈ $8.51 Million 		CA$11.76 Million Canada CA$1.43 ▼ -3.38%
2550 Human Xtensions Ltd
TA:HUMX 		100.0% ILA3.29 Million
≈ $8.81K 		ILA3.29 Million Israel ILA29.50 ▼ -5.45%
2551 Zeb Nickel Corp
V:ZBNI 		100.0% CA$-2.33 Million
≈ $-1.69 Million 		CA$-2.33 Million Canada CA$0.13 ▲ +0.00%
2552 Checkpoint Therapeutics Inc
NASDAQ:CKPT 		100.0% $16.30 Million $16.30 Million USA $4.26 ▲ +0.00%
2553 Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX 		100.0% $4.57 Million $4.57 Million USA $2.32 ▲ +0.43%
2554 Digital Currency X Technology Inc.
NASDAQ:DCX 		100.0% $157.49 Million $157.49 Million USA $2.11 ▼ -13.52%
2555 Sustainable Power & Infrastructure Split Corp
TO:PWI 		100.0% CA$33.20 Million
≈ $24.02 Million 		CA$33.20 Million Canada CA$12.92 ▲ +0.31%
2556 Titan Pharmaceuticals Inc
NASDAQ:TTNP 		100.0% $2.79 Million $2.79 Million USA $4.61 ▲ +0.00%
2557 Immutable Holdings Inc
NEO:HOLD 		100.0% CA$18.78 Million
≈ $13.59 Million 		CA$18.78 Million Canada CA$0.17 ▲ +13.33%
2558 Aston Bay Holdings Ltd
V:BAY 		100.0% CA$539.37K
≈ $390.17K 		CA$539.37K Canada CA$0.05 ▲ +0.00%
2559 Foncière 7 investissement Société Anonyme
PA:LEBL 		100.0% €560.62K
≈ $655.43K 		€560.62K France €0.31 ▲ +0.00%
2560 CULLINAN METALS CORP.
F:7KO 		100.0% €-776.16K
≈ $-907.41K 		€-776.16K Germany €0.19 ▲ +70.18%
2561 CROSS RIVER VENTURES CORP
F:C6R 		100.0% €-838.60K
≈ $-980.41K 		€-838.60K Germany €0.00 ▲ +0.00%
2562 Bit Origin Ltd
NASDAQ:BTOG 		100.0% $3.16 Million $3.16 Million USA $1.90 ▲ +0.00%
2563 Jade Road Investments Ltd
LSE:JADE 		100.0% GBX-349.00K
≈ $-42.46 		GBX-349.00K UK GBX1.15 ▲ +0.00%
2564 BP Prudhoe Bay Royalty Trust
NYSE:BPT 		100.0% $2.79 Million $2.79 Million USA $0.14 ▲ +2.87%
2565 Sareum Hldgs Plc
LSE:SAR 		100.0% £2.28 Million
≈ $3.06 Million 		£2.28 Million UK £21.50 ▼ -2.27%
2566 NTR Holding A/S
CO:NTR-B 		100.0% Dkr8.70 Million
≈ $1.36 Million 		Dkr8.70 Million Denmark Dkr4.92 ▲ +0.00%
2567 Evolva Holding SA
SW:EVE 		100.0% CHF5.94 Million
≈ $7.51 Million 		CHF5.94 Million Switzerland CHF1.57 ▼ -4.27%
2568 AS Trigon Property Development
STU:UG4 		100.0% €1.73 Million
≈ $2.02 Million 		€1.73 Million Germany €0.52 ▼ -4.43%
2569 Sulliden Minerals SA
TO:SMC 		100.0% CA$-1.30 Million
≈ $-940.86K 		CA$-1.30 Million Canada CA$0.35 ▲ +0.00%
2570 Equatorial Resources Ltd
AU:EQX 		100.0% AU$5.76 Million
≈ $4.08 Million 		AU$5.76 Million Australia AU$0.16 ▲ +0.00%
2571 Altai Resources Inc.
V:ATI 		100.0% CA$690.73K
≈ $499.66K 		CA$690.73K Canada CA$0.05 ▼ -9.09%
2572 BIOMIND LABS INC.
F:3XI 		100.0% €-1.56 Million
≈ $-1.82 Million 		€-1.56 Million Germany €0.04 ▲ +0.00%
2573 IGM Biosciences Inc
NASDAQ:IGMS 		100.0% $100.93 Million $100.93 Million USA $1.27 ▼ -2.31%
2574 Murray & Roberts Holdings Ltd
JSE:MUR 		100.0% ZAC-647.00 Million
≈ $-343.85K 		ZAC-647.00 Million South Africa ZAC1.10 ▲ +0.00%
2575 Nutritional Growth Solutions Ltd
AU:NGS 		100.0% AU$240.16K
≈ $169.93K 		AU$240.16K Australia AU$0.02 ▲ +0.00%
2576 Stellar AfricaGold Inc.
V:SPX 		100.0% CA$3.78 Million
≈ $2.73 Million 		CA$3.78 Million Canada CA$0.08 ▲ +0.00%
2577 GROUNDED PEOPLE APPAREL
F:K1G 		100.0% €-819.88K
≈ $-958.52K 		€-819.88K Germany €0.02 ▲ +0.00%
2578 ATMOFIZER TECHNOL.INC. B
F:J3KA 		100.0% €-1.73 Million
≈ $-2.02 Million 		€-1.73 Million Germany €0.02 ▲ +0.00%
2579 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%
2580 Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO 		100.0% $4.96 Million $4.96 Million USA $1.42 ▲ +13.60%
2581 Indaptus Therapeutics Inc
NASDAQ:INDP 		100.0% $3.15 Million $3.15 Million USA $3.90 ▼ -13.33%
2582 World Copper Ltd
V:WCU 		100.0% CA$1.18 Million
≈ $853.24K 		CA$1.18 Million Canada CA$0.01 ▲ +0.00%
2583 Peako Ltd
AU:PKO 		100.0% AU$1.55 Million
≈ $1.10 Million 		AU$1.55 Million Australia AU$0.01 ▲ +0.00%
2584 Mpower Group Ltd
AU:MPR 		100.0% AU$-4.71 Million
≈ $-3.34 Million 		AU$-4.71 Million Australia AU$0.01 ▲ +0.00%
2585 INVEX Therapeutics Ltd
AU:IXC 		100.0% AU$4.55 Million
≈ $3.22 Million 		AU$4.55 Million Australia AU$0.13 ▲ +0.00%
2586 Milton Capital PLC
LSE:MII 		100.0% GBX357.00K
≈ $43.44 		GBX357.00K UK GBX0.25 ▲ +0.00%
2587 Grid Metals Corp
V:GRDM 		100.0% CA$1.67 Million
≈ $1.21 Million 		CA$1.67 Million Canada CA$0.11 ▼ -4.35%
2588 2020 Bulkers Ltd.
F:0FF 		100.0% €148.40 Million
≈ $173.50 Million 		€148.40 Million Germany €0.38 ▲ +18.70%
2589 Kaival Brands Innovations Group Inc
NASDAQ:KAVL 		100.0% $497.07K $497.07K USA $0.03 ▼ -9.19%
2590 International Frontier Resources Corporation
V:IFR 		100.0% CA$-2.57 Million
≈ $-1.86 Million 		CA$-2.57 Million Canada CA$0.04 ▲ +0.00%
2591 Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC 		100.0% $2.07 Million $2.07 Million USA $0.01 ▲ +0.00%
2592 Galileo Tech Ltd
TA:GLTC 		100.0% ILA-3.50 Million
≈ $-9.38K 		ILA-3.50 Million Israel ILA148.20 ▲ +0.00%
2593 Algorae Pharmaceuticals Ltd
AU:1AI 		100.0% AU$1.89 Million
≈ $1.34 Million 		AU$1.89 Million Australia AU$0.01 ▼ -9.09%
2594 BlockMint Technologies Inc
V:BKMT 		100.0% CA$1.55 Million
≈ $1.12 Million 		CA$1.55 Million Canada CA$0.03 ▲ +0.00%
2595 Becket Invest Plc
LSE:TAB 		100.0% GBX82.75K
≈ $10.07 		GBX82.75K UK GBX1.20 ▲ +0.00%
2596 Plaza Centers NV
LSE:PLAZ 		100.0% GBX-160.62 Million
≈ $-19.54K 		GBX-160.62 Million UK GBX14.50 ▲ +0.00%
2597 Dermata Therapeutics Inc
NASDAQ:DRMA 		100.0% $6.22 Million $6.22 Million USA $1.17 ▼ -12.03%
2598 LeoNovus Inc
V:LTV 		100.0% CA$-3.23 Million
≈ $-2.33 Million 		CA$-3.23 Million Canada CA$0.04 ▲ +0.00%
2599 Ragusa Minerals Ltd
AU:RAS 		100.0% AU$314.16K
≈ $222.29K 		AU$314.16K Australia AU$0.03 ▲ +3.70%
2600 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%