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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
2601	GPM Metals Inc V:GPM	100.0%	CA$694.24K ≈ $502.20K	CA$694.24K	Canada	CA$0.08	▲ +0.00%
2602	Green Earth Group N.V. AS:HWK	100.0%	€10.91 Million ≈ $12.75 Million	€10.91 Million	USA	€2.36	▲ +4.42%
2603	Kala Pharmaceuticals Inc NASDAQ:KALA	100.0%	$7.00 Million	$7.00 Million	USA	$0.81	▼ -0.49%
2604	Bay Capital PLC LSE:BAY	100.0%	GBX4.58 Million ≈ $556.92	GBX4.58 Million	UK	GBX13.75	▲ +0.00%
2605	Rallye SA PA:RAL	100.0%	€-5.03 Billion ≈ $-5.88 Billion	€-5.03 Billion	France	€0.04	▲ +0.00%
2606	Sequa Petroleum NV PA:MLSEQ	100.0%	€7.26 Million ≈ $8.49 Million	€7.26 Million	France	€0.00	▲ +0.00%
2607	Mongolia Growth Group Ltd. V:YAK-H	100.0%	CA$34.21 Million ≈ $24.75 Million	CA$34.21 Million	Canada	CA$0.03	▲ +20.00%
2608	American Shipping Company ASA OL:AMSC	100.0%	Nkr108.10 Million ≈ $11.38 Million	Nkr108.10 Million	Norway	Nkr1.48	▲ +0.00%
2609	Assetowl Ltd AU:AO1	100.0%	AU$-2.10 Million ≈ $-1.49 Million	AU$-2.10 Million	Australia	AU$0.00	▲ +0.00%
2610	CLASS 1 NICKEL+TECH.LTD F:77C	100.0%	€-2.72 Million ≈ $-3.18 Million	€-2.72 Million	Germany	€0.05	▲ +4.26%
2611	Galmed Pharmaceuticals Ltd NASDAQ:GLMD	100.0%	$15.78 Million	$15.78 Million	USA	$4.31	▼ -0.56%
2612	Europa Metals Ltd JSE:EUZ	100.0%	ZAC3.38 Million ≈ $1.80K	ZAC3.38 Million	South Africa	ZAC34.00	▲ +25.93%
2613	Virpax Pharmaceuticals Inc NASDAQ:VRPX	100.0%	$-913.76K	$-913.76K	USA	$0.22	▲ +0.00%
2614	Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	100.0%	$30.16 Million	$30.16 Million	USA	$7.78	▲ +0.78%
2615	White Pearl Acquisition Corp. NYSE:WPAC	100.0%	$1.91 Million	$1.91 Million	USA	$10.04	▲ +0.00%
2616	Pacific Imperial Mines Inc V:PPM	100.0%	CA$-434.17K ≈ $-314.07K	CA$-434.17K	Canada	CA$0.02	▲ +33.33%
2617	Sunrise Realty Trust, Inc. NASDAQ:SUNS	100.0%	$184.61 Million	$184.61 Million	USA	$7.54	▼ -0.13%
2618	Gossan Resources Ltd V:GSS	100.0%	CA$308.74K ≈ $223.33K	CA$308.74K	Canada	CA$0.03	▲ +0.00%
2619	Mexican Gold Corp V:MEX	100.0%	CA$-95.14K ≈ $-68.82K	CA$-95.14K	Canada	CA$0.27	▲ +66.69%
2620	Scout Gaming Group AB ST:SCOUT	100.0%	Skr16.66 Million ≈ $1.79 Million	Skr16.66 Million	Sweden	Skr0.13	▲ +0.00%
2621	Cascadero Copper Corp V:CCD	100.0%	CA$-825.22K ≈ $-596.95K	CA$-825.22K	Canada	CA$0.01	▲ +0.00%
2622	RightBridge Ventures Group AB ST:RIGHTB	100.0%	Skr-14.45 Million ≈ $-1.56 Million	Skr-14.45 Million	Sweden	Skr0.01	▲ +0.00%
2623	Bit Origin Ltd NASDAQ:BTOG	100.0%	$3.16 Million	$3.16 Million	USA	$3.55	▲ +3.80%
2624	Texas Ventures Acquisition IV Corp Class A Ordinary Shares NASDAQ:TVIV	100.0%	$-30.67K	$-30.67K	USA	$9.91	▲ +0.00%
2625	Aetherium Acquisition Corp NASDAQ:GMFI	100.0%	$9.42 Million	$9.42 Million	USA	$11.16	▲ +0.00%
2626	Investment Friends Capital SE WAR:IFC	100.0%	zł2.11 Million ≈ $579.60K	zł2.11 Million	Poland	zł5.30	▲ +0.00%
2627	2020 Bulkers Ltd. F:0FF	100.0%	€148.40 Million ≈ $173.50 Million	€148.40 Million	Germany	€0.36	▼ -15.67%
2628	URU METALS LTD F:NVRA	100.0%	€-3.37 Million ≈ $-3.94 Million	€-3.37 Million	Germany	€0.03	▲ +11.54%
2629	London Finance and Investment Group PLC LSE:LFI	100.0%	GBX22.34 Million ≈ $2.72K	GBX22.34 Million	UK	GBX70.00	▲ +0.00%
2630	Awilco Drilling PLC OL:AWDR	100.0%	Nkr-7.00 Million ≈ $-736.60K	Nkr-7.00 Million	Norway	Nkr1.00	▲ +0.00%
2631	Aseana Properties Limited LSE:ASPL	100.0%	$45.67 Million	$45.67 Million	UK	$0.07	▲ +0.00%
2632	GalaxyEdge Acquisition Corporation NYSE:GLED	100.0%	$999.86K	$999.86K	USA	$10.00	▲ +0.10%
2633	Pelangio Exploration Inc V:PX	100.0%	CA$461.71K ≈ $333.99K	CA$461.71K	Canada	CA$0.18	▼ -5.41%
2634	Foncière Euris SA PA:EURS	100.0%	€-5.36 Billion ≈ $-6.27 Billion	€-5.36 Billion	France	€0.16	▲ +0.00%
2635	Freeport Resources Inc V:FRI	100.0%	CA$2.17 Million ≈ $1.57 Million	CA$2.17 Million	Canada	CA$0.06	▲ +10.00%
2636	Prime Dividend Corp TO:PDV	100.0%	CA$5.50 Million ≈ $3.98 Million	CA$5.50 Million	Canada	CA$15.34	▲ +0.00%
2637	Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	100.0%	$2.07 Million	$2.07 Million	USA	$0.01	▲ +0.00%
2638	Vendome Acquisition Corporation I Class A Ordinary Shares NASDAQ:VNME	100.0%	$437.30K	$437.30K	USA	$10.27	▲ +0.00%
2639	Edison Lithium Corp V:EDDY	100.0%	CA$142.16K ≈ $102.84K	CA$142.16K	Canada	CA$0.08	▼ -6.25%
2640	Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	100.0%	$4.96 Million	$4.96 Million	USA	$1.19	▲ +1.71%
2641	Mpower Group Ltd AU:MPR	100.0%	AU$-4.71 Million ≈ $-3.34 Million	AU$-4.71 Million	Australia	AU$0.01	▲ +0.00%
2642	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%
2643	Red Capital PLC LSE:REDC	100.0%	GBX-99.97K ≈ $-12.16	GBX-99.97K	UK	GBX87.50	▲ +45.83%
2644	GENERAL COPPER GOLD CORP. F:7S50	100.0%	€-614.78K ≈ $-718.75K	€-614.78K	Germany	€0.02	▼ -14.29%
2645	Alternative Investment Trust AU:AIQ	100.0%	AU$55.75 Million ≈ $39.45 Million	AU$55.75 Million	Australia	AU$1.39	▲ +0.00%
2646	CANDELARIA MINING CORP F:29LN	100.0%	€-2.81 Million ≈ $-3.29 Million	€-2.81 Million	Germany	€0.00	▼ -50.00%
2647	RENFORTH RESS. INC. NEW F:9RR	100.0%	€-570.60K ≈ $-667.09K	€-570.60K	Germany	€0.01	▲ +0.00%
2648	Equatorial Resources Ltd AU:EQX	100.0%	AU$5.76 Million ≈ $4.08 Million	AU$5.76 Million	Australia	AU$0.14	▼ -6.90%
2649	Bone Biologics Corp NASDAQ:BBLG	100.0%	$5.38 Million	$5.38 Million	USA	$0.62	▼ -0.13%
2650	TEVANO SYSTEMS HLDGS INC. F:7RBA	100.0%	€-1.31 Million ≈ $-1.53 Million	€-1.31 Million	Germany	€0.01	▲ +0.00%
2651	Benjamin Hornigold Ltd AU:BHD	100.0%	AU$6.13 Million ≈ $4.34 Million	AU$6.13 Million	Australia	AU$0.27	▲ +0.00%
2652	ATIF Holdings Limited NASDAQ:ZBAI	100.0%	$9.66 Million	$9.66 Million	USA	$7.36	▼ -13.62%
2653	Superior Mining International Corp V:SUI	100.0%	CA$-1.15 Million ≈ $-829.45K	CA$-1.15 Million	Canada	CA$0.04	▲ +33.33%
2654	Hexima Ltd AU:HXL	100.0%	AU$1.52 Million ≈ $1.07 Million	AU$1.52 Million	Australia	AU$0.05	▲ +0.00%
2655	Water Ways Technologies Inc V:WWT	100.0%	CA$-5.72 Million ≈ $-4.14 Million	CA$-5.72 Million	Canada	CA$0.03	▲ +0.00%
2656	Real Estate & E-Commerce Split Corp TO:RS	100.0%	CA$108.82 Million ≈ $78.72 Million	CA$108.82 Million	Canada	CA$10.07	▲ +0.80%
2657	Aston Bay Holdings Ltd V:BAY	100.0%	CA$539.37K ≈ $390.17K	CA$539.37K	Canada	CA$0.05	▲ +11.11%
2658	Sareum Hldgs Plc LSE:SAR	100.0%	GBX1.19 Million ≈ $145.28	GBX1.19 Million	UK	GBX35.00	▼ -5.41%
2659	2CUREX AB SEK-10 F:2QE	100.0%	€626.00K ≈ $731.86K	€626.00K	Germany	€0.05	▲ +7.64%
2660	N4 Pharma PLC LSE:N4P	100.0%	GBX1.77 Million ≈ $215.03	GBX1.77 Million	UK	GBX0.48	▲ +0.00%
2661	Sulliden Minerals SA TO:SMC	100.0%	CA$-1.30 Million ≈ $-940.86K	CA$-1.30 Million	Canada	CA$0.35	▲ +0.00%
2662	Global Power Solutions Corp. V:PWER	100.0%	CA$28.39K ≈ $20.54K	CA$28.39K	Canada	CA$0.30	▲ +1.69%
2663	Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	100.0%	$15.21 Trillion	$15.21 Trillion	USA	$0.48	▲ +0.00%
2664	Societe de Tayninh SA PA:TAYN	100.0%	€18.33 Million ≈ $21.42 Million	€18.33 Million	France	€5.70	▲ +0.00%
2665	Astron Connect Inc V:AST	100.0%	CA$2.24 Million ≈ $1.62 Million	CA$2.24 Million	Canada	CA$0.03	▲ +0.00%
2666	North European Oil Royalty Trust NYSE:NRT	100.0%	$1.89 Million	$1.89 Million	USA	$8.61	▲ +1.89%
2667	AIS Resources Ltd V:AIS	100.0%	CA$1.37 Million ≈ $991.61K	CA$1.37 Million	Canada	CA$0.15	▼ -3.33%
2668	WINDFALL GEOTEK F:L7C2	100.0%	€236.60K ≈ $276.61K	€236.60K	Germany	€0.01	▼ -33.33%
2669	SKAKO A/S CO:SKAKO	100.0%	Dkr205.13 Million ≈ $32.09 Million	Dkr205.13 Million	Denmark	Dkr12.20	▲ +2.09%
2670	Marine Petroleum Trust NASDAQ:MARPS	100.0%	$1.01 Million	$1.01 Million	USA	$4.54	▼ -7.72%
2671	Qualigen Therapeutics Inc NASDAQ:QLGN	100.0%	$38.55 Million	$38.55 Million	USA	$2.33	▲ +0.30%
2672	Qlucore AB (publ) ST:NOVKAN	100.0%	Skr15.06 Million ≈ $1.62 Million	Skr15.06 Million	USA	Skr0.03	▼ -43.95%
2673	Goliath Resources Ltd V:GOT	100.0%	CA$26.78 Million ≈ $19.37 Million	CA$26.78 Million	Canada	CA$1.84	▲ +0.55%
2674	Hochdorf Holding AG SW:HOCN	100.0%	CHF13.79 Million ≈ $17.44 Million	CHF13.79 Million	Switzerland	CHF1.59	▲ +0.00%
2675	Damora Therapeutics, Inc. NASDAQ:DMRA	100.0%	$240.36 Million	$240.38 Million	USA	$30.60	▲ +0.69%
2676	SCGM Bhd KLSE:7247	100.0%	RM115.72 Million ≈ $29.05 Million	RM115.73 Million	Malaysia	RM0.31	▲ +1.64%
2677	Satellos Bioscience Inc. TO:MSCL	100.0%	CA$70.70 Million ≈ $51.15 Million	CA$70.71 Million	Canada	CA$13.08	▲ +0.00%
2678	Pimpinan Eshan Bhd KLSE:5622	100.0%	RM65.17 Million ≈ $16.36 Million	RM65.17 Million	Malaysia	RM0.91	▲ +0.00%
2679	BB Biotech AG SW:BION	100.0%	CHF2.31 Billion ≈ $2.92 Billion	CHF2.31 Billion	Switzerland	CHF56.80	▲ +1.07%
2680	Wolfden Resources Corporation V:WLF	100.0%	CA$2.20 Million ≈ $1.59 Million	CA$2.20 Million	Canada	CA$0.07	▼ -7.14%
2681	Arb Bhd KLSE:7181	100.0%	RM202.69 Million ≈ $50.89 Million	RM202.72 Million	Malaysia	RM0.03	▼ -16.67%
2682	Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	100.0%	€34.39 Million ≈ $40.21 Million	€34.40 Million	Greece	€8.84	▲ +0.00%
2683	Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	100.0%	$27.78 Million	$27.78 Million	USA	$9.61	▲ +2.67%
2684	Viking Therapeutics Inc NASDAQ:VKTX	100.0%	$638.93 Million	$639.06 Million	USA	$33.86	▼ -1.51%
2685	Bright Minds Biosciences Inc NASDAQ:DRUG	100.0%	$308.24 Million	$308.32 Million	USA	$74.54	▼ -2.73%
2686	Argenica Therapeutics Ltd AU:AGN	100.0%	AU$3.44 Million ≈ $2.44 Million	AU$3.44 Million	Australia	AU$0.20	▲ +2.63%
2687	BitVentures Limited NASDAQ:BVC	100.0%	$14.63 Million	$14.63 Million	USA	$12.57	▲ +3.63%
2688	Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	100.0%	R$2.60 Billion ≈ $510.81 Million	R$2.60 Billion	Brazil	R$3.03	▼ -0.66%
2689	Nubeva Technologies Ltd V:NBVA	100.0%	CA$2.81 Million ≈ $2.03 Million	CA$2.81 Million	Canada	CA$0.17	▲ +0.00%
2690	Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	100.0%	$102.42 Million	$102.46 Million	USA	$10.75	▼ -1.01%
2691	Winshear Gold Corp V:WINS	100.0%	CA$2.53 Million ≈ $1.83 Million	CA$2.53 Million	Canada	CA$0.10	▲ +11.11%
2692	Oblong Inc NASDAQ:OBLG	100.0%	$9.82 Million	$9.82 Million	USA	$1.10	▼ -1.79%
2693	ENTERA BIO IS-0000769 F:5DT	100.0%	€13.10 Million ≈ $15.31 Million	€13.10 Million	Germany	€2.64	▼ -8.33%
2694	MicroAlgo Inc. NASDAQ:MLGO	100.0%	$334.61 Million	$334.77 Million	USA	$4.14	▲ +0.73%
2695	Micronet Ltd TA:MCRNT	100.0%	ILA16.04 Million ≈ $43.01K	ILA16.05 Million	Israel	ILA372.50	▲ +0.00%
2696	OKYO Pharma Ltd ADR NASDAQ:OKYO	99.9%	$12.33 Million	$12.34 Million	USA	$1.59	▼ -1.85%
2697	Jayride Group Ltd AU:JAY	99.9%	AU$-6.65 Million ≈ $-4.71 Million	AU$-6.65 Million	Australia	AU$0.01	▲ +0.00%
2698	Clarity Pharmaceuticals Ltd AU:CU6	99.9%	AU$232.69 Million ≈ $164.64 Million	AU$232.81 Million	Australia	AU$2.34	▼ -6.40%
2699	Alterity Therapeutics Ltd NASDAQ:ATHE	99.9%	$54.18 Million	$54.21 Million	USA	$4.56	▼ -4.60%
2700	Alterity Therapeutics Ltd AU:ATH	99.9%	AU$54.24 Million ≈ $38.38 Million	AU$54.27 Million	Australia	AU$0.51	▲ +2.00%

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