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
2601 Greenland Resources Inc
NEO:MOLY 		100.0% CA$11.76 Million
≈ $8.51 Million 		CA$11.76 Million Canada CA$1.46 ▼ -5.19%
2602 Aston Bay Holdings Ltd
V:BAY 		100.0% CA$539.37K
≈ $390.17K 		CA$539.37K Canada CA$0.07 ▼ -12.50%
2603 Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX 		100.0% $14.76 Million $14.76 Million USA $0.36 ▲ +0.00%
2604 Sentry Select Primary Metals Corp
TO:PME 		100.0% CA$18.38 Million
≈ $13.29 Million 		CA$18.38 Million Canada CA$5.10 ▼ -2.11%
2605 Zeb Nickel Corp
V:ZBNI 		100.0% CA$-2.33 Million
≈ $-1.69 Million 		CA$-2.33 Million Canada CA$0.12 ▲ +0.00%
2606 Investment Friends Capital SE
WAR:IFC 		100.0% zł2.11 Million
≈ $579.60K 		zł2.11 Million Poland zł5.30 ▲ +0.00%
2607 US Financial 15 Split Corp
TO:FTU 		100.0% CA$1.00K
≈ $723.38 		CA$1.00K Canada CA$0.70 ▲ +0.00%
2608 Atlantis S.A.
WAR:ATS 		100.0% zł847.00K
≈ $233.11K 		zł847.00K Poland zł1.18 ▲ +0.00%
2609 ATIF Holdings Limited
NASDAQ:ZBAI 		100.0% $9.66 Million $9.66 Million USA $7.36 ▼ -13.62%
2610 Evolva Holding SA
SW:EVE 		100.0% CHF5.94 Million
≈ $7.51 Million 		CHF5.94 Million Switzerland CHF2.37 ▼ -2.87%
2611 Elicera Therapeutics AB
ST:ELIC 		100.0% Skr30.33 Million
≈ $3.26 Million 		Skr30.33 Million Sweden Skr3.09 ▲ +5.10%
2612 CROSS RIVER VENTURES CORP
F:C6R 		100.0% €-838.60K
≈ $-980.41K 		€-838.60K Germany €0.19 ▲ +10.43%
2613 Kalium Lakes Ltd
AU:KLL 		100.0% AU$-282.63K
≈ $-199.98K 		AU$-282.63K Australia AU$7.28 ▲ +0.00%
2614 Anavex Life Sciences Corp
NASDAQ:AVXL 		100.0% $112.45 Million $112.45 Million USA $1.49 ▲ +0.68%
2615 Assetowl Ltd
AU:AO1 		100.0% AU$-2.10 Million
≈ $-1.49 Million 		AU$-2.10 Million Australia AU$0.00 ▲ +0.00%
2616 ESSA Pharma Inc
NASDAQ:EPIX 		100.0% $108.90 Million $108.90 Million USA $0.20 ▲ +0.00%
2617 TDb Split Corp
TO:XTD 		100.0% CA$19.51 Million
≈ $14.11 Million 		CA$19.51 Million Canada CA$8.61 ▲ +0.12%
2618 Vendome Acquisition Corporation I Class A Ordinary Shares
NASDAQ:VNME 		100.0% $240.56K $240.56K USA $10.34 ▲ +0.00%
2619 Albion Resources Ltd
AU:ALB 		100.0% AU$3.09 Million
≈ $2.19 Million 		AU$3.09 Million Australia AU$0.06 ▼ -1.59%
2620 ATMOFIZER TECHNOL.INC. B
F:J3KA 		100.0% €-1.73 Million
≈ $-2.02 Million 		€-1.73 Million Germany €0.02 ▲ +0.00%
2621 Angus Ventures Inc
V:GUS 		100.0% CA$2.60 Million
≈ $1.88 Million 		CA$2.60 Million Canada CA$0.80 ▲ +0.00%
2622 Peako Ltd
AU:PKO 		100.0% AU$950.82K
≈ $672.77K 		AU$950.82K Australia AU$0.01 ▼ -11.11%
2623 Stellar AfricaGold Inc.
V:SPX 		100.0% CA$3.78 Million
≈ $2.73 Million 		CA$3.78 Million Canada CA$0.10 ▲ +5.26%
2624 Eloxx Pharmaceuticals, Inc.
NASDAQ:ELOX 		100.0% $46.42 Million $46.42 Million USA $12.21 ▼ -3.86%
2625 Baumart Holdings Ltd
AU:BMH 		100.0% AU$-376.44K
≈ $-266.36K 		AU$-376.44K Australia AU$0.01 ▲ +0.00%
2626 INVEX Therapeutics Ltd
AU:IXC 		100.0% AU$3.91 Million
≈ $2.77 Million 		AU$3.91 Million Australia AU$0.12 ▲ +9.52%
2627 Biomind Labs Inc
NEO:BMND 		100.0% CA$-1.90 Million
≈ $-1.38 Million 		CA$-1.90 Million Canada CA$0.36 ▼ -48.55%
2628 Nexoptic Technology Corp
V:NXO 		100.0% CA$-2.18 Million
≈ $-1.58 Million 		CA$-2.18 Million Canada CA$0.01 ▲ +0.00%
2629 Titan Pharmaceuticals Inc
NASDAQ:TTNP 		100.0% $2.79 Million $2.79 Million USA $4.61 ▲ +0.00%
2630 Sustainable Power & Infrastructure Split Corp
TO:PWI 		100.0% CA$33.20 Million
≈ $24.02 Million 		CA$33.20 Million Canada CA$10.80 ▼ -0.37%
2631 EUROPA MET. LTD POST CONS
F:WRE1 		100.0% €3.38 Million
≈ $3.95 Million 		€3.38 Million Germany €0.11 ▼ -30.61%
2632 Ovoca Gold PLC
IR:OVXA 		100.0% €2.50 Million
≈ $2.92 Million 		€2.50 Million Ireland €0.01 ▲ +0.00%
2633 Chesterfield Resources PLC
LSE:CHF 		100.0% GBX1.03 Million
≈ $125.57 		GBX1.03 Million UK GBX0.83 ▲ +0.00%
2634 Binani Industries Limited
NSE:BINANIIND 		100.0% Rs-1.86 Billion
≈ $-20.14 Million 		Rs-1.86 Billion India Rs12.78 ▲ +0.00%
2635 Astra Exploration Inc
V:ASTR 		100.0% CA$4.08 Million
≈ $2.95 Million 		CA$4.08 Million Canada CA$0.35 ▼ -4.11%
2636 Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG 		100.0% $59.38 Million $59.38 Million USA $10.60 ▼ -0.47%
2637 Sintex Plastics Technology Limited
NSE:SPTL 		100.0% Rs-197.70 Million
≈ $-2.14 Million 		Rs-197.70 Million India Rs1.06 ▲ +0.00%
2638 American Shipping Company ASA
OL:AMSC 		100.0% Nkr108.10 Million
≈ $11.38 Million 		Nkr108.10 Million Norway Nkr1.48 ▲ +0.00%
2639 BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA 		100.0% $1.02 Million $1.02 Million USA $11.00 ▲ +1.38%
2640 Grid Metals Corp
V:GRDM 		100.0% CA$3.72K
≈ $2.69K 		CA$3.72K Canada CA$0.22 ▲ +2.33%
2641 Mint Corp
V:MIT 		100.0% CA$-837.17K
≈ $-605.60K 		CA$-837.17K Canada CA$0.03 ▲ +0.00%
2642 CBLT Inc
V:CBLT 		100.0% CA$-330.24K
≈ $-238.89K 		CA$-330.24K Canada CA$0.05 ▲ +0.00%
2643 Universal Security Instruments Inc
NYSE MKT:UUU 		100.0% $2.27 Million $2.27 Million USA $7.48 ▲ +9.52%
2644 2cureX AB
ST:2CUREX 		100.0% Skr626.00K
≈ $67.37K 		Skr626.00K Sweden Skr0.42 ▼ -12.13%
2645 H&G High Conviction Ltd
AU:HCF 		100.0% AU$199.07K
≈ $140.85K 		AU$199.07K Australia AU$0.03 ▲ +0.00%
2646 Doric Nimrod Air Three Ltd
LSE:DNA3 		100.0% GBX144.11 Million
≈ $17.53K 		GBX144.11 Million UK GBX64.00 ▼ -0.78%
2647 CervoMed Inc.
NASDAQ:CRVO 		100.0% $22.96 Million $22.96 Million USA $2.29 ▲ +0.88%
2648 Aseana Properties Limited
LSE:ASPL 		100.0% $45.67 Million $45.67 Million UK $0.07 ▲ +0.00%
2649 Benjamin Hornigold Ltd
AU:BHD 		100.0% AU$6.13 Million
≈ $4.34 Million 		AU$6.13 Million Australia AU$0.26 ▲ +0.00%
2650 Rathdowney Resources Ltd
V:RTH 		100.0% CA$-17.48 Million
≈ $-12.64 Million 		CA$-17.48 Million Canada CA$0.04 ▲ +0.00%
2651 Vogenx Inc Common Stock
NASDAQ:VOGX 		100.0% $-1.78 Million $-1.78 Million USA $16.10 ▼ -3.94%
2652 Roscan Gold Corp
V:ROS 		100.0% CA$-3.79 Million
≈ $-2.74 Million 		CA$-3.79 Million Canada CA$0.16 ▲ +0.00%
2653 Honey Badger Silver Inc
V:TUF 		100.0% CA$1.98 Million
≈ $1.43 Million 		CA$1.98 Million Canada CA$0.83 ▼ -5.68%
2654 CLASS 1 NICKEL+TECH.LTD
F:77C 		100.0% €-2.72 Million
≈ $-3.18 Million 		€-2.72 Million Germany €0.04 ▼ -16.04%
2655 Bay Capital PLC
LSE:BAY 		100.0% GBX4.58 Million
≈ $556.92 		GBX4.58 Million UK GBX15.00 ▲ +0.67%
2656 Opter AB
ST:OPTER 		100.0% Skr29.45 Million
≈ $3.17 Million 		Skr29.45 Million Sweden Skr82.00 ▲ +5.94%
2657 Stria Lithium Inc
V:SRA 		100.0% CA$1.78 Million
≈ $1.29 Million 		CA$1.78 Million Canada CA$0.89 ▲ +0.00%
2658 Strategem Capital Corp
V:SGE 		100.0% CA$10.86 Million
≈ $7.86 Million 		CA$10.86 Million Canada CA$0.65 ▲ +0.00%
2659 AS Trigon Property Development
STU:UG4 		100.0% €1.73 Million
≈ $2.02 Million 		€1.73 Million Germany €0.52 ▼ -4.43%
2660 ClearThink 1 Acquisition Corp.
NASDAQ:CTAA 		100.0% $1.56 Million $1.56 Million USA $10.00 ▲ +0.00%
2661 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%
2662 BIOMIND LABS INC.
F:3XI 		100.0% €-1.56 Million
≈ $-1.82 Million 		€-1.56 Million Germany €0.04 ▲ +0.00%
2663 Guyana Goldstrike Inc
V:GYA 		100.0% CA$-2.27 Million
≈ $-1.64 Million 		CA$-2.27 Million Canada CA$0.13 ▲ +0.00%
2664 Bit Origin Ltd
NASDAQ:BTOG 		100.0% $3.16 Million $3.16 Million USA $2.10 ▼ -4.98%
2665 MacDonald Mines Exploration Ltd
V:BMK 		100.0% CA$-701.66K
≈ $-507.57K 		CA$-701.66K Canada CA$0.09 ▲ +0.00%
2666 Tactical Resources Corp. Common Shares
NASDAQ:TREO 		100.0% $-8.24 Million $-8.24 Million USA $2.10 ▼ -3.23%
2667 Marker Therapeutics Inc
NASDAQ:MRKR 		100.0% $12.17 Million $12.17 Million USA $0.89 ▼ -3.77%
2668 Aequus Pharmaceuticals Inc
V:AQS 		100.0% CA$-6.89 Million
≈ $-4.99 Million 		CA$-6.89 Million Canada CA$0.01 ▲ +0.00%
2669 BlockMint Technologies Inc
V:BKMT 		100.0% CA$1.55 Million
≈ $1.12 Million 		CA$1.55 Million Canada CA$0.03 ▲ +0.00%
2670 LeoNovus Inc
V:LTV 		100.0% CA$-3.45 Million
≈ $-2.49 Million 		CA$-3.45 Million Canada CA$0.04 ▲ +0.00%
2671 Adalta Ltd
AU:1AD 		100.0% AU$-218.66K
≈ $-154.71K 		AU$-218.66K Australia AU$0.00 ▲ +0.00%
2672 MEI Pharma Inc
NASDAQ:MEIP 		100.0% $16.93 Million $16.93 Million USA $3.07 ▲ +0.00%
2673 Kala Pharmaceuticals Inc
NASDAQ:KALA 		100.0% $7.00 Million $7.00 Million USA $0.19 ▼ -27.69%
2674 Coloured Ties Capital Inc
V:TIE 		100.0% CA$13.79 Million
≈ $9.98 Million 		CA$13.79 Million Canada CA$0.71 ▼ -5.33%
2675 2020 Bulkers Ltd.
F:0FF 		100.0% €148.40 Million
≈ $173.50 Million 		€148.40 Million Germany €0.43 ▲ +0.32%
2676 Patria Latin American Opportunity
NASDAQ:PLAO 		100.0% $22.80 Million $22.80 Million USA $11.85 ▲ +0.00%
2677 Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH 		100.0% $15.21 Trillion $15.21 Trillion USA $0.48 ▼ -10.26%
2678 International Frontier Resources Corporation
V:IFR 		100.0% CA$-2.57 Million
≈ $-1.86 Million 		CA$-2.57 Million Canada CA$0.04 ▲ +0.00%
2679 IGM Biosciences Inc
NASDAQ:IGMS 		100.0% $100.93 Million $100.93 Million USA $1.27 ▲ +0.00%
2680 SIXTY SIX CAPITAL INC.
F:5CR0 		100.0% €9.05 Million
≈ $10.58 Million 		€9.05 Million Germany €0.03 ▲ +69.23%
2681 Europa Metals Ltd
LSE:EUZ 		100.0% GBX3.24 Million
≈ $394.39 		GBX3.24 Million UK GBX1.03 ▲ +0.00%
2682 PATRYS Ltd
AU:PAB 		100.0% AU$732.87K
≈ $518.56K 		AU$732.87K Australia AU$0.03 ▲ +0.00%
2683 Algorae Pharmaceuticals Ltd
AU:1AI 		100.0% AU$1.89 Million
≈ $1.34 Million 		AU$1.89 Million Australia AU$0.01 ▲ +6.25%
2684 Avidian Gold Corp
V:AVG 		100.0% CA$4.29 Million
≈ $3.10 Million 		CA$4.29 Million Canada CA$0.11 ▲ +0.00%
2685 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%
2686 Societe de Tayninh SA
PA:TAYN 		100.0% €18.33 Million
≈ $21.42 Million 		€18.33 Million France €5.70 ▲ +0.00%
2687 North European Oil Royalty Trust
NYSE:NRT 		100.0% $1.89 Million $1.89 Million USA $8.38 ▼ -1.41%
2688 AIS Resources Ltd
V:AIS 		100.0% CA$1.37 Million
≈ $991.61K 		CA$1.37 Million Canada CA$0.14 ▲ +3.70%
2689 SKAKO A/S
CO:SKAKO 		100.0% Dkr205.13 Million
≈ $32.09 Million 		Dkr205.13 Million Denmark Dkr12.20 ▲ +2.09%
2690 Marine Petroleum Trust
NASDAQ:MARPS 		100.0% $1.01 Million $1.01 Million USA $4.50 ▲ +3.45%
2691 Fuse Cobalt Inc
V:FUSE 		100.0% CA$321.12K
≈ $232.29K 		CA$321.12K Canada CA$0.03 ▼ -16.67%
2692 Damora Therapeutics, Inc.
NASDAQ:DMRA 		100.0% $516.04 Million $516.06 Million USA $18.43 ▼ -0.70%
2693 Qualigen Therapeutics Inc
NASDAQ:QLGN 		100.0% $38.55 Million $38.55 Million USA $2.33 ▲ +0.30%
2694 Qlucore AB (publ)
ST:NOVKAN 		100.0% Skr15.06 Million
≈ $1.62 Million 		Skr15.06 Million USA Skr0.03 ▼ -43.95%
2695 Goliath Resources Ltd
V:GOT 		100.0% CA$26.78 Million
≈ $19.37 Million 		CA$26.78 Million Canada CA$1.30 ▼ -5.11%
2696 Hochdorf Holding AG
SW:HOCN 		100.0% CHF13.79 Million
≈ $17.44 Million 		CHF13.79 Million Switzerland CHF1.59 ▲ +0.00%
2697 Pimpinan Eshan Bhd
KLSE:5622 		100.0% RM65.22 Million
≈ $16.38 Million 		RM65.23 Million Malaysia RM0.91 ▲ +0.00%
2698 SCGM Bhd
KLSE:7247 		100.0% RM115.28 Million
≈ $28.94 Million 		RM115.30 Million Malaysia RM0.33 ▼ -1.52%
2699 Arb Bhd
KLSE:7181 		100.0% RM203.53 Million
≈ $51.10 Million 		RM203.54 Million Malaysia RM0.03 ▲ +0.00%
2700 Satellos Bioscience Inc.
TO:MSCL 		100.0% CA$59.80 Million
≈ $43.26 Million 		CA$59.81 Million Canada CA$9.50 ▼ -4.04%