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
2501 Tali Digital Ltd
AU:TD1 		100.0% AU$645.36K
≈ $456.64K 		AU$645.36K Australia AU$0.08 ▲ +0.00%
2502 Foncière Euris SA
PA:EURS 		100.0% €-5.36 Billion
≈ $-6.27 Billion 		€-5.36 Billion France €0.16 ▲ +0.00%
2503 CANDELARIA MINING CORP
F:29LN 		100.0% €-2.81 Million
≈ $-3.29 Million 		€-2.81 Million Germany €0.00 ▲ +0.00%
2504 Baroyeca Gold & Silver Inc
V:BGS 		100.0% CA$154.75K
≈ $111.94K 		CA$154.75K Canada CA$0.02 ▲ +0.00%
2505 Story-I Ltd
AU:SRY 		100.0% AU$-1.29 Million
≈ $-913.95K 		AU$-1.29 Million Australia AU$0.00 ▲ +0.00%
2506 Manganese X Energy Corp
V:MN 		100.0% CA$1.18 Million
≈ $852.61K 		CA$1.18 Million Canada CA$0.09 ▼ -10.53%
2507 Sareum Hldgs Plc
LSE:SAR 		100.0% GBX1.19 Million
≈ $145.28 		GBX1.19 Million UK GBX27.50 ▲ +0.00%
2508 European Electric Metals Inc
V:EVX 		100.0% CA$-120.70K
≈ $-87.31K 		CA$-120.70K Canada CA$0.26 ▲ +0.00%
2509 Sumo Resources PLC
PA:MLSUM 		100.0% €-94.15K
≈ $-110.07K 		€-94.15K France €0.00 ▲ +0.00%
2510 Freeport Resources Inc
V:FRI 		100.0% CA$2.17 Million
≈ $1.57 Million 		CA$2.17 Million Canada CA$0.06 ▲ +0.00%
2511 Venerable Ventures Ltd
V:VLV 		100.0% CA$42.50K
≈ $30.75K 		CA$42.50K Canada CA$0.18 ▲ +0.00%
2512 CAT STRATEGIC MET.
F:8CHA 		100.0% €-1.51 Million
≈ $-1.77 Million 		€-1.51 Million Germany €0.01 ▼ -36.05%
2513 Chibougamau Independent Mines Inc
V:CBG 		100.0% CA$503.60K
≈ $364.29K 		CA$503.60K Canada CA$0.28 ▼ -9.68%
2514 McLaren Resources Inc
F:3ML 		100.0% €38.43K
≈ $44.93K 		€38.43K Germany €0.01 ▲ +0.00%
2515 Immutable Holdings Inc
NEO:HOLD 		100.0% CA$18.78 Million
≈ $13.59 Million 		CA$18.78 Million Canada CA$0.17 ▲ +0.00%
2516 Seed Capital Solutions Plc
LSE:SCSP 		100.0% GBX604.80K
≈ $73.59 		GBX604.80K UK GBX0.01 ▲ +0.00%
2517 SKRR Exploration Inc
V:SKRR 		100.0% CA$1.85 Million
≈ $1.34 Million 		CA$1.85 Million Canada CA$0.25 ▲ +0.00%
2518 GENERAL COPPER GOLD CORP.
F:7S50 		100.0% €-614.78K
≈ $-718.75K 		€-614.78K Germany €0.02 ▲ +0.00%
2519 Plaza Centers NV
WAR:PLZ 		100.0% zł-175.12 Million
≈ $-48.20 Million 		zł-175.12 Million Poland zł1.29 ▼ -0.77%
2520 Nobel29 Resources Corp
V:NBLC 		100.0% CA$-374.67K
≈ $-271.03K 		CA$-374.67K Canada CA$0.02 ▼ -25.00%
2521 Focus Graphite Inc
V:FMS 		100.0% CA$-2.41 Million
≈ $-1.74 Million 		CA$-2.41 Million Canada CA$0.41 ▼ -3.53%
2522 NFT Limited
NYSE MKT:MI 		100.0% $99.68 Million $99.68 Million USA $15.27 ▼ -10.16%
2523 GS Chain PLC
LSE:GSC 		100.0% GBX-741.69K
≈ $-90.24 		GBX-741.69K UK GBX0.10 ▲ +0.00%
2524 Superior Mining International Corp
V:SUI 		100.0% CA$-1.19 Million
≈ $-862.22K 		CA$-1.19 Million Canada CA$0.02 ▲ +0.00%
2525 Elkop SA
WAR:EKP 		100.0% zł1.05 Million
≈ $288.98K 		zł1.05 Million Poland zł2.13 ▲ +6.50%
2526 GO2 People Ltd
AU:GO2 		100.0% AU$11.71K
≈ $8.29K 		AU$11.71K Australia AU$0.67 ▲ +0.00%
2527 Israel Acquisitions Corp Class A
NASDAQ:ISRL 		100.0% $-1.91 Million $-1.91 Million USA $23.53 ▼ -0.62%
2528 Altair Resources Inc
V:AVX 		100.0% CA$-3.08 Million
≈ $-2.23 Million 		CA$-3.08 Million Canada CA$0.01 ▲ +0.00%
2529 London Finance and Investment Group PLC
LSE:LFI 		100.0% GBX22.34 Million
≈ $2.72K 		GBX22.34 Million UK GBX70.00 ▲ +0.00%
2530 Sonoro Energy Ltd
V:SNV 		100.0% CA$-646.58K
≈ $-467.73K 		CA$-646.58K Canada CA$0.01 ▲ +0.00%
2531 GlycoMimetics Inc
NASDAQ:GLYC 		100.0% $3.38 Billion $3.38 Billion USA $0.16 ▲ +0.00%
2532 URU METALS LTD
F:NVRA 		100.0% €-3.37 Million
≈ $-3.94 Million 		€-3.37 Million Germany €0.03 ▲ +0.00%
2533 Kaival Brands Innovations Group Inc
NASDAQ:KAVL 		100.0% $497.07K $497.07K USA $0.02 ▲ +0.00%
2534 White Pearl Acquisition Corp.
NYSE:WPAC 		100.0% $1.91 Million $1.91 Million USA $10.09 ▲ +0.00%
2535 BOCANA RESOURCES CORP.
F:VC1 		100.0% €208.25K
≈ $243.47K 		€208.25K Germany €0.04 ▲ +0.00%
2536 Water Ways Technologies Inc
V:WWT 		100.0% CA$-5.72 Million
≈ $-4.14 Million 		CA$-5.72 Million Canada CA$0.03 ▲ +0.00%
2537 WILDCAT PRETR.LS -000028
F:8Y6 		100.0% €66.00K
≈ $77.16K 		€66.00K Germany €0.00 ▲ +0.00%
2538 New Energy Metals Corp
V:ENRG 		100.0% CA$-272.87K
≈ $-197.39K 		CA$-272.87K Canada CA$0.24 ▲ +17.50%
2539 Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC 		100.0% $2.07 Million $2.07 Million USA $0.02 ▲ +0.00%
2540 Dermata Therapeutics Inc
NASDAQ:DRMA 		100.0% $6.41 Million $6.41 Million USA $0.66 ▼ -22.86%
2541 IMMUTABLE HOLDINGS INC.
F:B8X0 		100.0% €10.90 Million
≈ $12.74 Million 		€10.90 Million Germany €0.02 ▼ -5.56%
2542 Spiritus Mundi PLC
LSE:SPMU 		100.0% GBX-473.93K
≈ $-57.66 		GBX-473.93K UK GBX0.04 ▲ +0.00%
2543 OZZ Resources Ltd
AU:OZZ 		100.0% AU$-348.56K
≈ $-246.63K 		AU$-348.56K Australia AU$0.02 ▼ -8.70%
2544 Mpower Group Ltd
AU:MPR 		100.0% AU$-4.71 Million
≈ $-3.34 Million 		AU$-4.71 Million Australia AU$0.01 ▲ +0.00%
2545 ROCCA SA ZY -05
F:82J 		100.0% €1.71 Million
≈ $2.00 Million 		€1.71 Million Germany €0.58 ▲ +0.35%
2546 Contextlogic Inc
NASDAQ:LOGC 		100.0% $220.00 Million $220.00 Million USA $6.68 ▲ +0.00%
2547 Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW 		100.0% $4.91 Million $4.91 Million USA $0.02 ▼ -0.45%
2548 Equatorial Resources Ltd
AU:EQX 		100.0% AU$5.76 Million
≈ $4.08 Million 		AU$5.76 Million Australia AU$0.13 ▲ +0.39%
2549 Acurx Pharmaceuticals LLC
NASDAQ:ACXP 		100.0% $8.15 Million $8.15 Million USA $1.15 ▼ -4.17%
2550 Green Earth Group N.V.
AS:HWK 		100.0% €10.91 Million
≈ $12.75 Million 		€10.91 Million USA €2.26 ▲ +0.00%
2551 Greenwich Lifesciences Inc
NASDAQ:GLSI 		100.0% $3.12 Million $3.12 Million USA $15.40 ▼ -0.65%
2552 Gossan Resources Ltd
V:GSS 		100.0% CA$255.98K
≈ $185.17K 		CA$255.98K Canada CA$0.04 ▲ +14.29%
2553 Empire Resources Ltd
AU:ERL 		100.0% AU$-1.16 Million
≈ $-821.12K 		AU$-1.16 Million Australia AU$0.01 ▲ +0.00%
2554 Indaptus Therapeutics Inc
NASDAQ:INDP 		100.0% $11.37 Million $11.37 Million USA $2.21 ▼ -7.53%
2555 Black Widow Resources Inc
V:BWR 		100.0% CA$-1.44 Million
≈ $-1.05 Million 		CA$-1.44 Million Canada CA$0.01 ▼ -50.00%
2556 Regentis Biomaterials Ltd.
NYSE:RGNT 		100.0% $4.74 Million $4.74 Million USA $1.51 ▼ -7.08%
2557 Red Capital PLC
LSE:REDC 		100.0% GBX-99.97K
≈ $-12.16 		GBX-99.97K UK GBX87.50 ▲ +45.83%
2558 Ranchero Gold Corp
V:RNCH 		100.0% CA$46.81K
≈ $33.86K 		CA$46.81K Canada CA$0.03 ▼ -14.29%
2559 JAYDEN RESOURCES INC.
F:977 		100.0% €-1.08 Million
≈ $-1.26 Million 		€-1.08 Million Germany €0.21 ▲ +42.33%
2560 Ragusa Minerals Ltd
AU:RAS 		100.0% AU$314.16K
≈ $222.29K 		AU$314.16K Australia AU$0.02 ▼ -10.53%
2561 TEVANO SYSTEMS HLDGS INC.
F:7RBA 		100.0% €-1.31 Million
≈ $-1.53 Million 		€-1.31 Million Germany €0.01 ▲ +0.00%
2562 Rusoro Mining Ltd
V:RML 		100.0% CA$-415.46 Million
≈ $-300.54 Million 		CA$-415.46 Million Canada CA$1.02 ▼ -8.11%
2563 Nextage Therapeutics Ltd
TA:NXTG 		100.0% ILA-5.54 Million
≈ $-14.84K 		ILA-5.54 Million Israel ILA64.10 ▼ -17.72%
2564 Portofino Resources Inc
V:POR 		100.0% CA$-1.55 Million
≈ $-1.12 Million 		CA$-1.55 Million Canada CA$0.07 ▲ +8.33%
2565 Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX 		100.0% $3.42K $3.42K USA $10.03 ▲ +0.00%
2566 Falcon Gold Corp
V:FG 		100.0% CA$-2.61 Million
≈ $-1.89 Million 		CA$-2.61 Million Canada CA$0.03 ▲ +0.00%
2567 Aker Carbon Capture ASA
OL:ACC 		100.0% Nkr92.00 Million
≈ $9.68 Million 		Nkr92.00 Million Norway Nkr0.14 ▲ +0.00%
2568 YUMY CANDY COMPANY INC.
F:FWR0 		100.0% €-3.36 Million
≈ $-3.93 Million 		€-3.36 Million Germany €0.00 ▼ -88.89%
2569 Stroud Resources Ltd
V:SDR 		100.0% CA$204.79K
≈ $148.15K 		CA$204.79K Canada CA$0.15 ▼ -14.29%
2570 Modus Therapeutics Holding AB
ST:MODTX 		100.0% Skr9.07 Million
≈ $976.18K 		Skr9.07 Million Sweden Skr0.36 ▼ -2.42%
2571 Masivo Silver Corp
V:MASS 		100.0% CA$22.15K
≈ $16.03K 		CA$22.15K Canada CA$0.04 ▼ -11.11%
2572 PURANIUM ENERGY LTD.
F:2DK 		100.0% €-287.98K
≈ $-336.67K 		€-287.98K Germany €0.06 ▼ -28.13%
2573 Aetherium Acquisition Corp
NASDAQ:GMFI 		100.0% $9.42 Million $9.42 Million USA $11.16 ▲ +0.00%
2574 MCX Technologies Corp
V:MCX 		100.0% CA$-52.89K
≈ $-38.26K 		CA$-52.89K Canada CA$6000.00 ▲ +0.00%
2575 GCP Asset Backed Income Fund Limited
LSE:GABI 		100.0% GBX172.04 Million
≈ $20.93K 		GBX172.04 Million UK GBX58.60 ▼ -2.01%
2576 GalaxyEdge Acquisition Corporation
NYSE:GLED 		100.0% $999.86K $999.86K USA $10.06 ▲ +0.00%
2577 Europa Metals Ltd
JSE:EUZ 		100.0% ZAC3.38 Million
≈ $1.80K 		ZAC3.38 Million South Africa ZAC352.00 ▼ -15.59%
2578 NR 21 S.A.
PA:NR21 		100.0% €6.07 Million
≈ $7.10 Million 		€6.07 Million France €41.20 ▼ -0.48%
2579 Neurotech International Ltd
AU:NTI 		100.0% AU$611.14K
≈ $432.42K 		AU$611.14K Australia AU$0.02 ▲ +6.25%
2580 2CUREX AB SEK-10
F:2QE 		100.0% €626.00K
≈ $731.86K 		€626.00K Germany €0.04 ▼ -25.20%
2581 Chromocell Therapeutics Corporation
NYSE MKT:CHRO 		100.0% $-6.49 Million $-6.49 Million USA $22.46 ▲ +0.00%
2582 RENFORTH RESS. INC. NEW
F:9RR 		100.0% €-118.58K
≈ $-138.63K 		€-118.58K Germany €0.01 ▲ +0.00%
2583 Provexis plc
LSE:PXS 		100.0% GBX610.89K
≈ $74.33 		GBX610.89K UK GBX0.95 ▼ -13.64%
2584 Aloro Mining Corp
V:AORO 		100.0% CA$-1.80 Million
≈ $-1.30 Million 		CA$-1.80 Million Canada CA$0.02 ▲ +33.33%
2585 Cleghorn Minerals Ltd
V:CZZ 		100.0% CA$138.51K
≈ $100.20K 		CA$138.51K Canada CA$0.11 ▲ +0.00%
2586 Edison Lithium Corp
V:EDDY 		100.0% CA$142.16K
≈ $102.84K 		CA$142.16K Canada CA$0.08 ▼ -11.76%
2587 Perrot Duval Holding SA
SW:PEDU 		100.0% CHF6.35 Million
≈ $8.03 Million 		CHF6.35 Million Switzerland CHF130.00 ▲ +4.84%
2588 Arch Biopartners Inc
V:ARCH 		100.0% CA$-3.64 Million
≈ $-2.64 Million 		CA$-3.64 Million Canada CA$0.83 ▼ -3.49%
2589 Prime Dividend Corp
TO:PDV 		100.0% CA$5.50 Million
≈ $3.98 Million 		CA$5.50 Million Canada CA$13.52 ▲ +0.00%
2590 Genetic Technologies Ltd
AU:GTG 		100.0% AU$-2.17 Million
≈ $-1.53 Million 		AU$-2.17 Million Australia AU$0.04 ▲ +0.00%
2591 Sulliden Minerals SA
TO:SMC 		100.0% CA$-1.30 Million
≈ $-940.86K 		CA$-1.30 Million Canada CA$0.35 ▲ +0.00%
2592 RightBridge Ventures Group AB
ST:RIGHTB 		100.0% Skr-14.45 Million
≈ $-1.56 Million 		Skr-14.45 Million Sweden Skr0.01 ▲ +0.00%
2593 Silver Spruce Resources Inc
V:SSE 		100.0% CA$-465.85K
≈ $-336.99K 		CA$-465.85K Canada CA$0.06 ▼ -7.69%
2594 SIERRA GRANDE MINERALS
F:SRR0 		100.0% €468.62K
≈ $547.87K 		€468.62K Germany €0.01 ▲ +0.00%
2595 ChemX Materials Ltd
AU:CMX 		100.0% AU$-281.55K
≈ $-199.21K 		AU$-281.55K Australia AU$0.03 ▲ +0.00%
2596 URU Metals Ltd
LSE:URU 		100.0% GBX-2.60 Million
≈ $-316.94 		GBX-2.60 Million UK GBX2.65 ▲ +0.00%
2597 Melkior Resources Inc.
V:MKR 		100.0% CA$1.64 Million
≈ $1.18 Million 		CA$1.64 Million Canada CA$0.09 ▼ -18.18%
2598 Oculus VisionTech Inc
V:OVT 		100.0% CA$-793.35K
≈ $-573.90K 		CA$-793.35K Canada CA$0.04 ▲ +0.00%
2599 Blockchaink2 Corp
V:BITK 		100.0% CA$-1.41 Million
≈ $-1.02 Million 		CA$-1.41 Million Canada CA$0.04 ▲ +0.00%
2600 Becket Invest Plc
LSE:TAB 		100.0% GBX82.75K
≈ $10.07 		GBX82.75K UK GBX1.75 ▲ +45.83%