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
2601 Galmed Pharmaceuticals Ltd
NASDAQ:GLMD 		100.0% $15.78 Million $15.78 Million USA $0.58 ▼ -3.37%
2602 Doric Nimrod Air Three Ltd
LSE:DNA3 		100.0% GBX144.11 Million
≈ $17.53K 		GBX144.11 Million UK GBX64.00 ▼ -0.78%
2603 TRU PRECIOUS METALS CORP.
F:706 		100.0% €1.57 Million
≈ $1.84 Million 		€1.57 Million Germany €0.03 ▲ +0.00%
2604 Xenetic Biosciences Inc
NASDAQ:XBIO 		100.0% $3.96 Million $3.96 Million USA $2.80 ▼ -6.98%
2605 Biomind Labs Inc
NEO:BMND 		100.0% CA$-1.74 Million
≈ $-1.26 Million 		CA$-1.74 Million Canada CA$0.18 ▼ -5.41%
2606 Star Fashion Culture Holdings Limited
NASDAQ:STFS 		100.0% $45.92 Million $45.92 Million USA $6.80 ▼ -1.31%
2607 Trencor
JSE:TRE 		100.0% ZAC1.46 Billion
≈ $777.51K 		ZAC1.46 Billion South Africa ZAC109.00 ▲ +0.00%
2608 Portofino Resources Inc
V:POR 		100.0% CA$-1.42 Million
≈ $-1.03 Million 		CA$-1.42 Million Canada CA$0.06 ▲ +0.00%
2609 URU Metals Ltd
LSE:URU 		100.0% GBX-3.37 Million
≈ $-409.54 		GBX-3.37 Million UK GBX5.55 ▲ +3.74%
2610 Mongolia Growth Group Ltd.
V:YAK-H 		100.0% CA$34.21 Million
≈ $24.75 Million 		CA$34.21 Million Canada CA$0.04 ▲ +0.00%
2611 Binani Industries Limited
NSE:BINANIIND 		100.0% Rs-1.86 Billion
≈ $-20.14 Million 		Rs-1.86 Billion India Rs12.78 ▲ +6.06%
2612 JZ Capital Partners Ltd
LSE:JZCP 		100.0% GBX316.11 Million
≈ $38.46K 		GBX316.11 Million UK GBX174.00 ▲ +0.00%
2613 Global Power Solutions Corp.
V:PWER 		100.0% CA$28.39K
≈ $20.54K 		CA$28.39K Canada CA$0.28 ▲ +3.70%
2614 Foncière Euris SA
PA:EURS 		100.0% €-5.36 Billion
≈ $-6.27 Billion 		€-5.36 Billion France €0.16 ▲ +0.00%
2615 JAYDEN RESOURCES INC.
F:977 		100.0% €-951.59K
≈ $-1.11 Million 		€-951.59K Germany €0.13 ▼ -3.28%
2616 GO2 People Ltd
AU:GO2 		100.0% AU$11.71K
≈ $8.29K 		AU$11.71K Australia AU$0.67 ▲ +0.00%
2617 Avidian Gold Corp
V:AVG 		100.0% CA$3.47 Million
≈ $2.51 Million 		CA$3.47 Million Canada CA$0.15 ▲ +0.00%
2618 Silver Spruce Resources Inc
V:SSE 		100.0% CA$-465.85K
≈ $-336.99K 		CA$-465.85K Canada CA$0.09 ▲ +5.88%
2619 URU METALS LTD
F:NVRA 		100.0% €-3.37 Million
≈ $-3.94 Million 		€-3.37 Million Germany €0.04 ▼ -2.38%
2620 SIERRA GRANDE MINERALS
F:SRR0 		100.0% €468.62K
≈ $547.87K 		€468.62K Germany €0.01 ▲ +0.00%
2621 Strategem Capital Corp
V:SGE 		100.0% CA$10.86 Million
≈ $7.86 Million 		CA$10.86 Million Canada CA$0.89 ▲ +0.00%
2622 Marker Therapeutics Inc
NASDAQ:MRKR 		100.0% $18.39 Million $18.39 Million USA $1.33 ▼ -1.48%
2623 New Energy Metals Corp
V:ENRG 		100.0% CA$-236.89K
≈ $-171.36K 		CA$-236.89K Canada CA$0.35 ▼ -5.41%
2624 Chibougamau Independent Mines Inc
V:CBG 		100.0% CA$503.60K
≈ $364.29K 		CA$503.60K Canada CA$0.30 ▼ -1.67%
2625 2CUREX AB SEK-10
F:2QE 		100.0% €626.00K
≈ $731.86K 		€626.00K Germany €0.17 ▲ +19.40%
2626 Rathdowney Resources Ltd
V:RTH 		100.0% CA$-17.48 Million
≈ $-12.64 Million 		CA$-17.48 Million Canada CA$0.03 ▲ +0.00%
2627 CBLT Inc
V:CBLT 		100.0% CA$-330.24K
≈ $-238.89K 		CA$-330.24K Canada CA$0.05 ▲ +0.00%
2628 Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN 		100.0% $62.32 Million $62.32 Million USA $10.94 ▲ +0.09%
2629 Carespan Health Inc
V:CSPN 		100.0% CA$-2.92 Million
≈ $-2.11 Million 		CA$-2.92 Million Canada CA$0.02 ▲ +0.00%
2630 VOLTAGE METALS CORP.
F:8L10 		100.0% €-481.26K
≈ $-562.64K 		€-481.26K Germany €0.00 ▲ +0.00%
2631 Guyana Goldstrike Inc
V:GYA 		100.0% CA$-2.27 Million
≈ $-1.64 Million 		CA$-2.27 Million Canada CA$0.13 ▲ +0.00%
2632 Israel Acquisitions Corp Class A
NASDAQ:ISRL 		100.0% $1.95 Million $1.95 Million USA $14.50 ▲ +0.00%
2633 Aseana Properties Limited
LSE:ASPL 		100.0% $45.67 Million $45.67 Million UK $0.07 ▲ +0.00%
2634 YUMY CANDY COMPANY INC.
F:FWR0 		100.0% €-3.27 Million
≈ $-3.82 Million 		€-3.27 Million Germany €0.00 ▼ -98.82%
2635 Sequa Petroleum NV
PA:MLSEQ 		100.0% €7.26 Million
≈ $8.49 Million 		€7.26 Million France €0.00 ▲ +0.00%
2636 Amigo Holdings PLC
LSE:AMGO 		100.0% GBX100.00K
≈ $12.17 		GBX100.00K UK GBX2.74 ▲ +4.38%
2637 Nuvectis Pharma Inc
NASDAQ:NVCT 		100.0% $24.01 Million $24.01 Million USA $13.82 ▲ +9.77%
2638 Stroud Resources Ltd
V:SDR 		100.0% CA$204.79K
≈ $148.15K 		CA$204.79K Canada CA$0.14 ▲ +3.85%
2639 Lidds AB
ST:LIDDS 		100.0% Skr1.49 Million
≈ $160.56K 		Skr1.49 Million Sweden Skr0.02 ▲ +0.00%
2640 Gossan Resources Ltd
V:GSS 		100.0% CA$430.27K
≈ $311.25K 		CA$430.27K Canada CA$0.03 ▲ +20.00%
2641 Mexican Gold Corp
V:MEX 		100.0% CA$-95.14K
≈ $-68.82K 		CA$-95.14K Canada CA$0.14 ▲ +0.00%
2642 Spiritus Mundi PLC
LSE:SPMU 		100.0% GBX-473.93K
≈ $-57.66 		GBX-473.93K UK GBX0.04 ▲ +0.00%
2643 Vendome Acquisition Corporation I Class A Ordinary Shares
NASDAQ:VNME 		100.0% $437.30K $437.30K USA $10.19 ▲ +0.00%
2644 Elkop SA
WAR:EKP 		100.0% zł1.05 Million
≈ $288.98K 		zł1.05 Million Poland zł1.93 ▼ -1.79%
2645 Societe de Tayninh SA
PA:TAYN 		100.0% €18.33 Million
≈ $21.42 Million 		€18.33 Million France €5.70 ▲ +0.00%
2646 North European Oil Royalty Trust
NYSE:NRT 		100.0% $1.89 Million $1.89 Million USA $7.12 ▼ -3.00%
2647 AIS Resources Ltd
V:AIS 		100.0% CA$1.37 Million
≈ $991.61K 		CA$1.37 Million Canada CA$0.19 ▲ +0.00%
2648 GPM Metals Inc
V:GPM 		100.0% CA$1.30 Million
≈ $937.88K 		CA$1.30 Million Canada CA$0.13 ▲ +0.00%
2649 WINDFALL GEOTEK
F:L7C2 		100.0% €236.60K
≈ $276.61K 		€236.60K Germany €0.01 ▲ +0.00%
2650 SKAKO A/S
CO:SKAKO 		100.0% Dkr205.13 Million
≈ $32.09 Million 		Dkr205.13 Million Denmark Dkr12.20 ▲ +2.09%
2651 Astron Connect Inc
V:AST 		100.0% CA$149.22K
≈ $107.94K 		CA$149.22K Canada CA$0.03 ▲ +0.00%
2652 Marine Petroleum Trust
NASDAQ:MARPS 		100.0% $1.01 Million $1.01 Million USA $4.26 ▼ -1.73%
2653 Qualigen Therapeutics Inc
NASDAQ:QLGN 		100.0% $38.55 Million $38.55 Million USA $2.33 ▲ +0.30%
2654 AIxCrypto Holdings, Inc.
NASDAQ:AIXC 		100.0% $38.55 Million $38.55 Million USA $1.46 ▲ +2.10%
2655 Qlucore AB (publ)
ST:NOVKAN 		100.0% Skr15.06 Million
≈ $1.62 Million 		Skr15.06 Million USA Skr0.03 ▼ -43.95%
2656 Goliath Resources Ltd
V:GOT 		100.0% CA$26.78 Million
≈ $19.37 Million 		CA$26.78 Million Canada CA$1.48 ▲ +0.34%
2657 Hochdorf Holding AG
SW:HOCN 		100.0% CHF13.79 Million
≈ $17.44 Million 		CHF13.79 Million Switzerland CHF1.59 ▲ +0.00%
2658 Damora Therapeutics, Inc.
NASDAQ:DMRA 		100.0% $240.36 Million $240.38 Million USA $21.23 ▼ -0.89%
2659 SCGM Bhd
KLSE:7247 		100.0% RM115.72 Million
≈ $29.05 Million 		RM115.73 Million Malaysia RM0.49 ▼ -2.00%
2660 Pimpinan Eshan Bhd
KLSE:5622 		100.0% RM65.17 Million
≈ $16.36 Million 		RM65.17 Million Malaysia RM0.89 ▲ +0.00%
2661 Wolfden Resources Corporation
V:WLF 		100.0% CA$2.20 Million
≈ $1.59 Million 		CA$2.20 Million Canada CA$0.08 ▲ +0.00%
2662 Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO 		100.0% €34.39 Million
≈ $40.21 Million 		€34.40 Million Greece €8.40 ▼ -0.71%
2663 Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE 		100.0% $27.78 Million $27.78 Million USA $5.71 ▼ -2.39%
2664 Satellos Bioscience Inc.
TO:MSCL 		100.0% CA$27.73 Million
≈ $20.06 Million 		CA$27.73 Million Canada CA$8.13 ▲ +0.12%
2665 Viking Therapeutics Inc
NASDAQ:VKTX 		100.0% $638.93 Million $639.06 Million USA $30.38 ▲ +0.30%
2666 Bright Minds Biosciences Inc
NASDAQ:DRUG 		100.0% $308.24 Million $308.32 Million USA $60.66 ▲ +1.92%
2667 Argenica Therapeutics Ltd
AU:AGN 		100.0% AU$3.44 Million
≈ $2.44 Million 		AU$3.44 Million Australia AU$0.11 ▲ +0.00%
2668 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$2.71 ▲ +0.00%
2669 Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT 		100.0% $102.42 Million $102.46 Million USA $6.68 ▲ +2.30%
2670 Oblong Inc
NASDAQ:OBLG 		100.0% $9.82 Million $9.82 Million USA $1.10 ▼ -1.79%
2671 ENTERA BIO IS-0000769
F:5DT 		100.0% €13.10 Million
≈ $15.31 Million 		€13.10 Million Germany €1.01 ▲ +1.51%
2672 MicroAlgo Inc.
NASDAQ:MLGO 		100.0% $334.61 Million $334.77 Million USA $4.84 ▲ +0.21%
2673 Micronet Ltd
TA:MCRNT 		100.0% ILA16.04 Million
≈ $43.01K 		ILA16.05 Million Israel ILA372.50 ▲ +0.00%
2674 Jayride Group Ltd
AU:JAY 		99.9% AU$-6.65 Million
≈ $-4.71 Million 		AU$-6.65 Million Australia AU$0.01 ▲ +0.00%
2675 Clarity Pharmaceuticals Ltd
AU:CU6 		99.9% AU$232.69 Million
≈ $164.64 Million 		AU$232.81 Million Australia AU$2.19 ▼ -0.90%
2676 Alterity Therapeutics Ltd
NASDAQ:ATHE 		99.9% $54.18 Million $54.21 Million USA $4.88 ▼ -5.06%
2677 Alterity Therapeutics Ltd
AU:ATH 		99.9% AU$54.24 Million
≈ $38.38 Million 		AU$54.27 Million Australia AU$0.59 ▲ +1.74%
2678 Alterity Therapeutics Limited
F:PBN 		99.9% €54.24 Million
≈ $63.41 Million 		€54.27 Million Germany €0.34 ▼ -5.49%
2679 WAVE LIFE SCIENCES LTD.
F:1U5 		99.9% €511.44 Million
≈ $597.93 Million 		€511.73 Million Germany €4.88 ▲ +0.00%
2680 Wave Life Sciences Ltd
NASDAQ:WVE 		99.9% $511.44 Million $511.73 Million USA $6.16 ▲ +3.53%
2681 TaoWeave Inc.
NASDAQ:TWAV 		99.9% $7.03 Million $7.03 Million USA $1.50 ▼ -9.09%
2682 Immuron Ltd ADR
NASDAQ:IMRN 		99.9% $13.06 Million $13.06 Million USA $0.88 ▲ +0.40%
2683 Immuron Ltd
AU:IMC 		99.9% AU$13.07 Million
≈ $9.25 Million 		AU$13.08 Million Australia AU$0.03 ▲ +0.00%
2684 Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS 		99.9% $637.75 Million $638.14 Million USA $24.63 ▼ -1.99%
2685 VentriPoint Diagnostics Ltd
V:VPT 		99.9% CA$-4.65 Million
≈ $-3.37 Million 		CA$-4.66 Million Canada CA$0.13 ▲ +4.17%
2686 Arb Bhd
KLSE:7181 		99.9% RM200.52 Million
≈ $50.34 Million 		RM200.65 Million Malaysia RM0.03 ▲ +0.00%
2687 Thunder Power Holdings, Inc.
NASDAQ:AIEV 		99.9% $6.52 Million $6.52 Million USA $0.02 ▲ +0.00%
2688 Nubeva Technologies Ltd
V:NBVA 		99.9% CA$2.88 Million
≈ $2.08 Million 		CA$2.88 Million Canada CA$0.15 ▲ +20.00%
2689 CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM 		99.9% RON40.64 Million
≈ $9.33 Million 		RON40.67 Million Romania RON0.15 ▲ +3.40%
2690 ZhongDe Waste Technology AG
F:ZEF 		99.9% €113.99 Million
≈ $133.27 Million 		€114.08 Million Germany €0.25 ▲ +0.00%
2691 Jade Biosciences, Inc.
NASDAQ:JBIO 		99.9% $296.23 Million $296.46 Million USA $16.82 ▼ -0.30%
2692 Monopar Therapeutics Inc
NASDAQ:MNPR 		99.9% $135.29 Million $135.39 Million USA $67.47 ▲ +4.78%
2693 Bentley Capital Ltd
AU:BEL 		99.9% AU$1.27 Million
≈ $898.82K 		AU$1.27 Million Australia AU$0.01 ▲ +0.00%
2694 Power Nickel Inc
V:PNPN 		99.9% CA$12.78 Million
≈ $9.25 Million 		CA$12.79 Million Canada CA$1.06 ▼ -7.83%
2695 MicroCloud Hologram Inc.
NASDAQ:HOLO 		99.9% $2.69 Billion $2.70 Billion USA $1.75 ▲ +0.00%
2696 ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP 		99.9% $323.70 Million $323.98 Million USA $31.74 ▲ +1.21%
2697 RUBIX Resources Ltd
AU:RB6 		99.9% AU$988.78K
≈ $699.63K 		AU$989.66K Australia AU$0.14 ▲ +0.00%
2698 S.D. STANDARD ETC DL-03
F:S1P 		99.9% €118.82 Million
≈ $138.92 Million 		€118.94 Million Germany €0.15 ▲ +3.02%
2699 Globe Kita Terang Tbk PT
JK:GLOB 		99.9% Rp-1.09 Trillion
≈ $-64.06 Million 		Rp-1.09 Trillion Indonesia Rp155.00 ▲ +0.00%
2700 Bergenbio ASA
OL:BGBIO 		99.9% Nkr66.93 Million
≈ $7.04 Million 		Nkr67.00 Million Norway Nkr0.47 ▼ -5.91%