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
2701	Alterity Therapeutics Limited F:PBN	99.9%	€54.24 Million ≈ $63.41 Million	€54.27 Million	Germany	€0.32	▲ +0.00%
2702	Wave Life Sciences Ltd NASDAQ:WVE	99.9%	$511.44 Million	$511.73 Million	USA	$5.16	▼ -1.34%
2703	WAVE LIFE SCIENCES LTD. F:1U5	99.9%	€511.44 Million ≈ $597.93 Million	€511.73 Million	Germany	€4.30	▼ -1.38%
2704	Immuron Ltd ADR NASDAQ:IMRN	99.9%	$13.06 Million	$13.06 Million	USA	$0.88	▲ +0.40%
2705	Immuron Ltd AU:IMC	99.9%	AU$13.07 Million ≈ $9.25 Million	AU$13.08 Million	Australia	AU$0.04	▼ -11.90%
2706	Thunder Power Holdings, Inc. NASDAQ:AIEV	99.9%	$6.52 Million	$6.52 Million	USA	$0.02	▲ +0.00%
2707	CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	99.9%	RON40.64 Million ≈ $9.33 Million	RON40.67 Million	Romania	RON0.13	▼ -5.97%
2708	ZhongDe Waste Technology AG F:ZEF	99.9%	€113.99 Million ≈ $133.27 Million	€114.08 Million	Germany	€0.25	▲ +0.00%
2709	Jade Biosciences, Inc. NASDAQ:JBIO	99.9%	$296.23 Million	$296.46 Million	USA	$21.29	▼ -0.19%
2710	Bentley Capital Ltd AU:BEL	99.9%	AU$1.27 Million ≈ $898.82K	AU$1.27 Million	Australia	AU$0.01	▲ +0.00%
2711	Monopar Therapeutics Inc NASDAQ:MNPR	99.9%	$130.75 Billion	$130.85 Billion	USA	$113.94	▲ +0.19%
2712	Power Nickel Inc V:PNPN	99.9%	CA$12.78 Million ≈ $9.25 Million	CA$12.79 Million	Canada	CA$1.32	▲ +4.76%
2713	MicroCloud Hologram Inc. NASDAQ:HOLO	99.9%	$2.69 Billion	$2.70 Billion	USA	$1.89	▲ +3.28%
2714	ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	99.9%	$323.70 Million	$323.98 Million	USA	$31.00	▼ -0.45%
2715	RUBIX Resources Ltd AU:RB6	99.9%	AU$988.78K ≈ $699.63K	AU$989.66K	Australia	AU$0.14	▲ +0.00%
2716	Organic Tea Cosmetics Holdings Company Limited KQ:900300	99.9%	₩275.67 Billion ≈ $186.82 Million	₩275.92 Billion	Korea	₩3470.00	▲ +0.14%
2717	S.D. STANDARD ETC DL-03 F:S1P	99.9%	€118.82 Million ≈ $138.92 Million	€118.94 Million	Germany	€0.15	▲ +0.67%
2718	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%
2719	Bergenbio ASA OL:BGBIO	99.9%	Nkr66.93 Million ≈ $7.04 Million	Nkr67.00 Million	Norway	Nkr0.47	▼ -5.91%
2720	Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	99.9%	$92.84 Million	$92.95 Million	USA	$5.94	▲ +1.61%
2721	La Savonnerie de Nyons SA PA:MLSDN	99.9%	€3.44 Million ≈ $4.02 Million	€3.44 Million	France	€29.80	▲ +0.00%
2722	Profound Medical Corp TO:PRN	99.9%	CA$49.67 Million ≈ $35.93 Million	CA$49.73 Million	Canada	CA$9.64	▼ -2.63%
2723	Annum Bhd KLSE:5082	99.9%	RM94.97 Million ≈ $23.84 Million	RM95.08 Million	Malaysia	RM0.01	▲ +0.00%
2724	Aerovate Therapeutics Inc NASDAQ:AVTE	99.9%	$74.96 Million	$75.05 Million	USA	$2.68	▲ +0.00%
2725	Shanghai Awinic Technology Co Ltd SHG:688798	99.9%	CN¥4.31 Billion ≈ $629.98 Million	CN¥4.31 Billion	China	CN¥61.93	▲ +14.58%
2726	Merchant House International Ltd AU:MHI	99.9%	AU$22.28 Million ≈ $15.77 Million	AU$22.31 Million	Australia	AU$0.15	▲ +0.00%
2727	Skin Elements Ltd AU:SKN	99.9%	AU$1.58 Million ≈ $1.12 Million	AU$1.58 Million	Australia	AU$0.00	▲ +0.00%
2728	PT Buana Artha Anugerah Tbk JK:STAR	99.9%	Rp522.65 Billion ≈ $30.63 Million	Rp523.42 Billion	Indonesia	Rp412.00	▲ +0.49%
2729	Verusaturk Girisim Sermayesi IS:VERTU	99.9%	TL5.01 Billion ≈ $112.20 Million	TL5.02 Billion	Turkey	TL35.80	▼ -0.89%
2730	Pop Culture Group Co Ltd NASDAQ:CPOP	99.8%	$21.58 Million	$21.61 Million	USA	$0.35	▼ -4.01%
2731	Purepoint Uranium Group Inc V:PTU	99.8%	CA$5.10 Million ≈ $3.69 Million	CA$5.11 Million	Canada	CA$0.37	▲ +0.68%
2732	Cardiol Therapeutics Inc Class A TO:CRDL	99.8%	CA$17.85 Million ≈ $12.91 Million	CA$17.88 Million	Canada	CA$2.87	▼ -3.37%
2733	Immunovant Inc NASDAQ:IMVT	99.8%	$734.08 Million	$735.39 Million	USA	$43.82	▼ -0.16%
2734	Chime Financial, Inc. Class A Common Stock NASDAQ:CHYM	99.8%	$1.40 Billion	$1.40 Billion	USA	$33.36	▲ +0.63%
2735	LQwD FinTech Corp V:LQWD	99.8%	CA$32.74 Million ≈ $23.68 Million	CA$32.80 Million	Canada	CA$0.80	▲ +12.68%
2736	Pulmatrix Inc NASDAQ:PULM	99.8%	$3.58 Million	$3.59 Million	USA	$1.52	▼ -0.33%
2737	Silgo Retail Limited NSE:SILGO	99.8%	Rs1.13 Billion ≈ $12.20 Million	Rs1.13 Billion	India	Rs74.03	▲ +1.62%
2738	World Copper Ltd V:WCU	99.8%	CA$2.41 Million ≈ $1.75 Million	CA$2.42 Million	Canada	CA$0.10	▲ +0.00%
2739	PBG SA WAR:PBG	99.8%	zł-6.67 Billion ≈ $-1.84 Billion	zł-6.69 Billion	Poland	zł0.02	▲ +0.00%
2740	Enliven Therapeutics Inc. NASDAQ:ELVN	99.8%	$893.18 Million	$895.15 Million	USA	$60.50	▼ -0.60%
2741	Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	99.8%	$3.62K	$3.63K	USA	$6.37	▼ -5.98%
2742	Marelius Inc. NASDAQ:MBPG	99.8%	$-863.62K	$-865.61K	USA	$0.01	▼ -34.78%
2743	Hapbee Technologies Inc V:HAPB	99.8%	CA$-825.18K ≈ $-596.92K	CA$-827.22K	Canada	CA$0.03	▲ +0.00%
2744	Nyrada Inc AU:NYR	99.8%	AU$9.82 Million ≈ $6.95 Million	AU$9.84 Million	Australia	AU$0.74	▼ -6.92%
2745	Anixa Biosciences Inc NASDAQ:ANIX	99.8%	$13.19 Million	$13.22 Million	USA	$3.60	▼ -0.14%
2746	ACELYRIN, INC. Common Stock NASDAQ:SLRN	99.7%	$406.19 Million	$407.23 Million	USA	$2.27	▲ +0.00%
2747	Trifast plc LSE:TRI	99.7%	GBX115.32 Million ≈ $14.03K	GBX115.62 Million	UK	GBX88.00	▲ +1.15%
2748	Creative Global Technology Holdings Limited Ordinary Shares NASDAQ:CGTL	99.7%	$2.31 Million	$2.32 Million	USA	$4.48	▲ +1.82%
2749	AIXTRON SE XETRA:AIXA	99.7%	€990.03 Million ≈ $1.16 Billion	€992.69 Million	Germany	€37.09	▲ +0.87%
2750	CytomX Therapeutics Inc NASDAQ:CTMX	99.7%	$319.07 Million	$319.94 Million	USA	$3.42	▲ +3.01%
2751	Phunware Inc NASDAQ:PHUN	99.7%	$88.27 Million	$88.51 Million	USA	$2.11	▲ +0.00%
2752	Nusatrip Incorporated Common Stock NASDAQ:NUTR	99.7%	$10.60 Million	$10.63 Million	USA	$9.00	▲ +0.00%
2753	Top KingWin Ltd NASDAQ:WAI	99.7%	$30.24 Million	$30.33 Million	USA	$2.56	▲ +0.00%
2754	Solar Alliance Energy Inc V:SOLR	99.7%	CA$-4.25 Million ≈ $-3.08 Million	CA$-4.27 Million	Canada	CA$0.01	▲ +0.00%
2755	Smart Equity AG HM:SE3	99.7%	€2.63 Million ≈ $3.07 Million	€2.64 Million	Germany	€12.00	▲ +0.00%
2756	Benitec Biopharma Ltd ADR NASDAQ:BNTC	99.7%	$186.79 Million	$187.36 Million	USA	$12.70	▼ -2.01%
2757	Is Yatirim Ortakligi AS IS:ISYAT	99.7%	TL618.88 Million ≈ $13.86 Million	TL620.77 Million	Turkey	TL7.60	▼ -0.13%
2758	Jiuzi Holdings Inc NASDAQ:JZXN	99.7%	$7.53 Million	$7.55 Million	USA	$1.13	▼ -0.88%
2759	Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	99.7%	$5.88 Million	$5.89 Million	USA	$5.63	▼ -11.76%
2760	NeutriSci International Inc V:NU	99.7%	CA$-911.80K ≈ $-659.59K	CA$-914.77K	Canada	CA$14.88	▼ -1.91%
2761	Wellard Ltd AU:WLD	99.7%	AU$31.35 Million ≈ $22.18 Million	AU$31.46 Million	Australia	AU$0.02	▲ +0.00%
2762	Sinaran Advance Group Bhd KLSE:5172	99.7%	RM15.18 Million ≈ $3.81 Million	RM15.23 Million	Malaysia	RM0.09	▼ -5.26%
2763	Amphenol Corporation NYSE:APH	99.7%	$13.46 Billion	$13.51 Billion	USA	$161.38	▲ +0.02%
2764	Mantle Minerals Ltd AU:MTL	99.7%	AU$5.48 Million ≈ $3.88 Million	AU$5.50 Million	Australia	AU$0.00	▲ +0.00%
2765	Yarrow Bioscience Inc NASDAQ:YARW	99.7%	$24.55 Million	$24.64 Million	USA	$38.00	▼ -4.13%
2766	P2 Gold Inc V:PGLD	99.7%	CA$9.35 Million ≈ $6.76 Million	CA$9.38 Million	Canada	CA$1.22	▼ -0.81%
2767	Apollo Silver Corp V:APGO	99.7%	CA$56.44 Million ≈ $40.83 Million	CA$56.63 Million	Canada	CA$3.29	▲ +0.00%
2768	PharmaEngine TWO:4162	99.6%	NT$4.78 Billion ≈ $150.53 Million	NT$4.79 Billion	Taiwan	NT$60.50	▲ +0.67%
2769	Grove Collaborative Holdings, Inc. NYSE:GROV	99.6%	$7.35 Million	$7.37 Million	USA	$1.00	▲ +2.12%
2770	Percheron Therapeutics Ltd AU:PER	99.6%	AU$9.97 Million ≈ $7.05 Million	AU$10.00 Million	Australia	AU$0.01	▲ +0.00%
2771	Faeth Therapeutics, Inc. NASDAQ:FTH	99.6%	$179.08 Million	$179.72 Million	USA	$33.74	▲ +2.34%
2772	Pliant Therapeutics Inc NASDAQ:PLRX	99.6%	$164.57 Million	$165.17 Million	USA	$1.15	▼ -0.86%
2773	Yuanbao Inc. American Depositary Shares NASDAQ:YB	99.6%	$3.74 Billion	$3.75 Billion	USA	$13.71	▲ +3.08%
2774	Ultimovacs ASA OL:ULTI	99.6%	Nkr82.36 Million ≈ $8.67 Million	Nkr82.67 Million	Norway	Nkr14.40	▲ +0.00%
2775	Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	99.6%	$1.79 Million	$1.80 Million	USA	$5.53	▼ -5.63%
2776	Veradermics, Incorporated NYSE:MANE	99.6%	$390.35 Million	$391.87 Million	USA	$101.81	▼ -0.96%
2777	Guangzhou Ruoyuchen Information Tec SHE:003010	99.6%	CN¥788.42 Million ≈ $115.37 Million	CN¥791.49 Million	China	CN¥31.10	▲ +4.08%
2778	Upstream Bio, Inc. NASDAQ:UPB	99.6%	$377.11 Million	$378.58 Million	USA	$6.79	▼ -4.77%
2779	SOS Limited NYSE:SOS	99.6%	$421.45 Million	$423.12 Million	USA	$0.93	▲ +0.50%
2780	XTM INC. F:7XT	99.6%	€-39.87 Million ≈ $-46.61 Million	€-40.03 Million	Germany	€0.00	▲ +0.00%
2781	Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	99.6%	$5.18 Million	$5.20 Million	USA	$4.83	▼ -0.41%
2782	NamSys Inc V:CTZ	99.6%	CA$11.22 Million ≈ $8.11 Million	CA$11.26 Million	Canada	CA$1.12	▼ -2.61%
2783	Newport Exploration V:NWX	99.6%	CA$3.45 Million ≈ $2.50 Million	CA$3.47 Million	Canada	CA$0.10	▼ -5.00%
2784	Pharvaris BV NASDAQ:PHVS	99.6%	$310.97 Million	$312.24 Million	USA	$37.00	▲ +0.00%
2785	Synlogic Inc NASDAQ:SYBX	99.6%	$11.81 Million	$11.86 Million	USA	$1.21	▼ -0.61%
2786	Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	99.6%	$14.23 Million	$14.29 Million	USA	$4.68	▲ +1.74%
2787	Magna Terra Minerals Inc V:MTT	99.6%	CA$3.30 Million ≈ $2.39 Million	CA$3.32 Million	Canada	CA$0.20	▼ -2.50%
2788	Maple Gold Mines Ltd V:MGM	99.6%	CA$22.33 Million ≈ $16.15 Million	CA$22.43 Million	Canada	CA$3.02	▲ +7.09%
2789	Pila Pharma AB ST:PILA	99.6%	Skr14.72 Million ≈ $1.58 Million	Skr14.78 Million	Sweden	Skr1.52	▼ -6.77%
2790	Multistack International Ltd AU:MSI	99.6%	AU$-1.59 Million ≈ $-1.13 Million	AU$-1.60 Million	Australia	AU$0.00	▲ +0.00%
2791	Auriginal Mining Corp. V:AUME	99.5%	CA$5.49 Million ≈ $3.97 Million	CA$5.52 Million	Canada	CA$0.05	▼ -9.09%
2792	First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued NASDAQ:TRAXV	99.5%	$256.29 Million	$257.46 Million	USA	$17.66	▲ +3.55%
2793	First Tracks Biotherapeutics NASDAQ:TRAX	99.5%	$256.29 Million	$257.46 Million	USA	$44.74	▲ +1.24%
2794	SEKUR PRIVATE DATA LTD. F:GDT0	99.5%	€1.63 Million ≈ $1.90 Million	€1.63 Million	Germany	€0.03	▲ +191.30%
2795	Assertio Therapeutics Inc NASDAQ:ASRT	99.5%	$75.28 Million	$75.63 Million	USA	$23.50	▲ +0.00%
2796	MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	99.5%	$7.51 Million	$7.55 Million	USA	$0.77	▲ +2.68%
2797	Tacheng Real Estate Co Ltd TWO:6171	99.5%	NT$2.52 Billion ≈ $79.52 Million	NT$2.54 Billion	Taiwan	NT$26.50	▲ +5.37%
2798	Cerus Corporation NASDAQ:CERS	99.5%	$67.96 Million	$68.29 Million	USA	$2.72	▼ -0.73%
2799	Mereo BioPharma Group plc F:MAH0	99.5%	€40.72 Million ≈ $47.60 Million	€40.92 Million	Germany	€0.23	▼ -0.85%
2800	AMC Robotics Corporation NASDAQ:AMCI	99.5%	$10.43 Million	$10.48 Million	USA	$4.05	▲ +1.63%

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