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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
2701	Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	100.0%	$59.83 Million	$59.84 Million	USA	$6.63	▼ -5.82%
2702	BB Biotech AG SW:BION	100.0%	CHF2.31 Billion ≈ $2.92 Billion	CHF2.31 Billion	Switzerland	CHF48.75	▼ -0.31%
2703	Wolfden Resources Corporation V:WLF	100.0%	CA$2.20 Million ≈ $1.59 Million	CA$2.20 Million	Canada	CA$0.05	▼ -16.67%
2704	Bright Minds Biosciences Inc NASDAQ:DRUG	100.0%	$308.24 Million	$308.30 Million	USA	$50.71	▼ -1.27%
2705	Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	100.0%	€34.39 Million ≈ $40.21 Million	€34.40 Million	Greece	€8.18	▼ -3.99%
2706	Argenica Therapeutics Ltd AU:AGN	100.0%	AU$3.44 Million ≈ $2.44 Million	AU$3.44 Million	Australia	AU$0.13	▲ +0.00%
2707	BitVentures Limited NASDAQ:BVC	100.0%	$14.63 Million	$14.63 Million	USA	$12.45	▲ +1.97%
2708	Sportshero Ltd AU:SHO	100.0%	AU$2.90 Million ≈ $2.05 Million	AU$2.90 Million	Australia	AU$0.04	▼ -6.38%
2709	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$5.86	▼ -3.78%
2710	Winshear Gold Corp V:WINS	100.0%	CA$2.53 Million ≈ $1.83 Million	CA$2.53 Million	Canada	CA$0.07	▲ +0.00%
2711	Oblong Inc NASDAQ:OBLG	100.0%	$9.82 Million	$9.82 Million	USA	$1.10	▼ -1.79%
2712	TNR Gold Corp. V:TNR	100.0%	CA$3.75 Million ≈ $2.71 Million	CA$3.75 Million	Canada	CA$0.28	▼ -6.67%
2713	MicroAlgo Inc. NASDAQ:MLGO	100.0%	$334.61 Million	$334.77 Million	USA	$2.74	▼ -5.19%
2714	Micronet Ltd TA:MCRNT	100.0%	ILA16.04 Million ≈ $43.01K	ILA16.05 Million	Israel	ILA372.50	▲ +0.00%
2715	OKYO Pharma Ltd ADR NASDAQ:OKYO	99.9%	$12.33 Million	$12.34 Million	USA	$1.59	▼ -1.85%
2716	MicroCloud Hologram Inc. NASDAQ:HOLO	99.9%	$2.50 Billion	$2.50 Billion	USA	$1.36	▼ -3.90%
2717	Jayride Group Ltd AU:JAY	99.9%	AU$-6.65 Million ≈ $-4.71 Million	AU$-6.65 Million	Australia	AU$0.01	▲ +0.00%
2718	Jade Biosciences, Inc. NASDAQ:JBIO	99.9%	$439.68 Million	$439.92 Million	USA	$13.44	▲ +0.15%
2719	Alterity Therapeutics Limited F:PBN	99.9%	€54.24 Million ≈ $63.41 Million	€54.27 Million	Germany	€0.19	▼ -4.02%
2720	Alterity Therapeutics Ltd AU:ATH	99.9%	AU$54.24 Million ≈ $38.38 Million	AU$54.27 Million	Australia	AU$0.33	▼ -4.41%
2721	Wave Life Sciences Ltd NASDAQ:WVE	99.9%	$511.44 Million	$511.73 Million	USA	$3.09	▼ -1.59%
2722	WAVE LIFE SCIENCES LTD. F:1U5	99.9%	€511.44 Million ≈ $597.93 Million	€511.73 Million	Germany	€2.62	▼ -5.42%
2723	Immuron Ltd ADR NASDAQ:IMRN	99.9%	$13.06 Million	$13.06 Million	USA	$0.88	▲ +0.40%
2724	Immuron Ltd AU:IMC	99.9%	AU$13.07 Million ≈ $9.25 Million	AU$13.08 Million	Australia	AU$0.04	▼ -9.52%
2725	Thunder Power Holdings, Inc. NASDAQ:AIEV	99.9%	$6.52 Million	$6.52 Million	USA	$0.02	▲ +0.00%
2726	CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	99.9%	RON40.64 Million ≈ $9.33 Million	RON40.67 Million	Romania	RON0.13	▲ +0.00%
2727	ZhongDe Waste Technology AG F:ZEF	99.9%	€113.99 Million ≈ $133.27 Million	€114.08 Million	Germany	€0.25	▲ +0.00%
2728	Bentley Capital Ltd AU:BEL	99.9%	AU$1.27 Million ≈ $898.82K	AU$1.27 Million	Australia	AU$0.01	▲ +0.00%
2729	Monopar Therapeutics Inc NASDAQ:MNPR	99.9%	$130.75 Million	$130.85 Million	USA	$73.10	▲ +1.42%
2730	Power Nickel Inc V:PNPN	99.9%	CA$12.78 Million ≈ $9.25 Million	CA$12.79 Million	Canada	CA$0.97	▼ -7.62%
2731	CNS Pharmaceuticals Inc NASDAQ:CNSP	99.9%	$18.18 Million	$18.20 Million	USA	$5.35	▲ +0.00%
2732	RUBIX Resources Ltd AU:RB6	99.9%	AU$988.78K ≈ $699.63K	AU$989.66K	Australia	AU$0.14	▲ +12.00%
2733	Organic Tea Cosmetics Holdings Company Limited KQ:900300	99.9%	₩275.67 Billion ≈ $186.82 Million	₩275.92 Billion	Korea	₩2690.00	▲ +2.67%
2734	Viking Therapeutics Inc NASDAQ:VKTX	99.9%	$407.91 Million	$408.32 Million	USA	$25.47	▼ -4.43%
2735	S.D. STANDARD ETC DL-03 F:S1P	99.9%	€118.82 Million ≈ $138.92 Million	€118.94 Million	Germany	€0.16	▼ -3.70%
2736	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%
2737	Circio Holding ASA OL:CRNA	99.9%	Nkr518.32 Million ≈ $54.54 Million	Nkr518.86 Million	Norway	Nkr10.90	▼ -0.18%
2738	Bergenbio ASA OL:BGBIO	99.9%	Nkr66.93 Million ≈ $7.04 Million	Nkr67.00 Million	Norway	Nkr0.47	▼ -5.91%
2739	Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	99.9%	$92.84 Million	$92.95 Million	USA	$3.38	▲ +2.42%
2740	La Savonnerie de Nyons SA PA:MLSDN	99.9%	€3.44 Million ≈ $4.02 Million	€3.44 Million	France	€31.00	▲ +0.00%
2741	Profound Medical Corp TO:PRN	99.9%	CA$49.67 Million ≈ $35.93 Million	CA$49.73 Million	Canada	CA$9.40	▼ -5.91%
2742	Annum Bhd KLSE:5082	99.9%	RM94.97 Million ≈ $23.84 Million	RM95.08 Million	Malaysia	RM0.01	▲ +0.00%
2743	Aerovate Therapeutics Inc NASDAQ:AVTE	99.9%	$74.96 Million	$75.05 Million	USA	$2.68	▲ +0.00%
2744	Alterity Therapeutics Ltd NASDAQ:ATHE	99.9%	$42.68 Million	$42.73 Million	USA	$2.81	▼ -1.40%
2745	Shanghai Awinic Technology Co Ltd SHG:688798	99.9%	CN¥4.31 Billion ≈ $629.98 Million	CN¥4.31 Billion	China	CN¥48.82	▼ -1.31%
2746	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%
2747	ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	99.9%	$366.33 Million	$366.84 Million	USA	$16.20	▲ +0.68%
2748	Skin Elements Ltd AU:SKN	99.9%	AU$1.58 Million ≈ $1.12 Million	AU$1.58 Million	Australia	AU$0.00	▲ +0.00%
2749	PT Buana Artha Anugerah Tbk JK:STAR	99.9%	Rp522.65 Billion ≈ $30.63 Million	Rp523.42 Billion	Indonesia	Rp358.00	▲ +6.55%
2750	Verusaturk Girisim Sermayesi IS:VERTU	99.9%	TL5.01 Billion ≈ $112.20 Million	TL5.02 Billion	Turkey	TL24.90	▼ -2.89%
2751	Pop Culture Group Co Ltd NASDAQ:CPOP	99.8%	$21.58 Million	$21.61 Million	USA	$3.69	▲ +16.61%
2752	AIOS Tech Inc. NASDAQ:AIOS	99.8%	$29.43 Million	$29.48 Million	USA	$11.33	▼ -1.99%
2753	Cardiol Therapeutics Inc Class A TO:CRDL	99.8%	CA$17.85 Million ≈ $12.91 Million	CA$17.88 Million	Canada	CA$1.60	▼ -6.43%
2754	Immunovant Inc NASDAQ:IMVT	99.8%	$734.08 Million	$735.39 Million	USA	$27.90	▼ -2.82%
2755	Chime Financial, Inc. Class A Common Stock NASDAQ:CHYM	99.8%	$1.40 Billion	$1.40 Billion	USA	$29.00	▼ -3.01%
2756	PLAY2CHILL S.A. ZY -10 F:688	99.8%	€4.18 Million ≈ $4.89 Million	€4.19 Million	Germany	€0.47	▼ -3.69%
2757	Pliant Therapeutics Inc NASDAQ:PLRX	99.8%	$146.66 Million	$146.93 Million	USA	$0.88	▼ -8.69%
2758	Pulmatrix Inc NASDAQ:PULM	99.8%	$3.58 Million	$3.59 Million	USA	$1.37	▼ -0.72%
2759	PBG SA WAR:PBG	99.8%	zł-6.67 Billion ≈ $-1.84 Billion	zł-6.69 Billion	Poland	zł0.02	▲ +0.00%
2760	Enliven Therapeutics Inc. NASDAQ:ELVN	99.8%	$893.18 Million	$895.15 Million	USA	$39.28	▼ -0.53%
2761	Hotel Fast SSE AB (publ) ST:MAXENT-B	99.8%	Skr-716.75 Million ≈ $-77.13 Million	Skr-718.33 Million	USA	Skr0.30	▲ +6.41%
2762	Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	99.8%	$3.62K	$3.63K	USA	$6.37	▲ +0.00%
2763	Marelius Inc. NASDAQ:MBPG	99.8%	$-863.62K	$-865.61K	USA	$0.01	▲ +0.00%
2764	Hapbee Technologies Inc V:HAPB	99.8%	CA$-825.18K ≈ $-596.92K	CA$-827.22K	Canada	CA$0.03	▲ +0.00%
2765	Nyrada Inc AU:NYR	99.8%	AU$9.82 Million ≈ $6.95 Million	AU$9.84 Million	Australia	AU$0.48	▲ +4.35%
2766	ACELYRIN, INC. Common Stock NASDAQ:SLRN	99.7%	$406.19 Million	$407.23 Million	USA	$2.27	▲ +0.00%
2767	Trifast plc LSE:TRI	99.7%	GBX115.32 Million ≈ $14.03K	GBX115.62 Million	UK	GBX85.60	▼ -2.28%
2768	Anixa Biosciences Inc NASDAQ:ANIX	99.7%	$13.17 Million	$13.20 Million	USA	$2.66	▼ -0.37%
2769	Creative Global Technology Holdings Limited Ordinary Shares NASDAQ:CGTL	99.7%	$2.31 Million	$2.32 Million	USA	$3.06	▼ -2.86%
2770	AIXTRON SE XETRA:AIXA	99.7%	€990.03 Million ≈ $1.16 Billion	€992.69 Million	Germany	€35.49	▲ +2.78%
2771	LQwD FinTech Corp V:LQWD	99.7%	CA$29.32 Million ≈ $21.21 Million	CA$29.40 Million	Canada	CA$0.69	▼ -9.21%
2772	Phunware Inc NASDAQ:PHUN	99.7%	$88.27 Million	$88.51 Million	USA	$2.04	▲ +0.49%
2773	Nubeva Technologies Ltd V:NBVA	99.7%	CA$2.60 Million ≈ $1.88 Million	CA$2.60 Million	Canada	CA$0.18	▼ -10.00%
2774	Nusatrip Incorporated Common Stock NASDAQ:NUTR	99.7%	$10.60 Million	$10.63 Million	USA	$9.00	▲ +0.00%
2775	Top KingWin Ltd NASDAQ:WAI	99.7%	$30.24 Million	$30.33 Million	USA	$2.56	▲ +0.00%
2776	Solar Alliance Energy Inc V:SOLR	99.7%	CA$-4.25 Million ≈ $-3.08 Million	CA$-4.27 Million	Canada	CA$0.01	▲ +0.00%
2777	Smart Equity AG HM:SE3	99.7%	€2.63 Million ≈ $3.07 Million	€2.64 Million	Germany	€12.00	▲ +0.00%
2778	Benitec Biopharma Ltd ADR NASDAQ:BNTC	99.7%	$186.79 Million	$187.36 Million	USA	$12.70	▼ -2.01%
2779	Is Yatirim Ortakligi AS IS:ISYAT	99.7%	TL618.88 Million ≈ $13.86 Million	TL620.77 Million	Turkey	TL6.37	▼ -2.60%
2780	Jiuzi Holdings Inc NASDAQ:JZXN	99.7%	$7.53 Million	$7.55 Million	USA	$1.10	▲ +0.92%
2781	NeutriSci International Inc V:NU	99.7%	CA$-911.80K ≈ $-659.59K	CA$-914.77K	Canada	CA$14.93	▼ -4.17%
2782	Genus Power Infrastructures Limited NSE:GENUSPOWER	99.7%	Rs22.10 Billion ≈ $239.05 Million	Rs22.18 Billion	India	Rs294.50	▼ -0.14%
2783	Wellard Ltd AU:WLD	99.7%	AU$31.35 Million ≈ $22.18 Million	AU$31.46 Million	Australia	AU$0.02	▲ +0.00%
2784	Sinaran Advance Group Bhd KLSE:5172	99.7%	RM15.18 Million ≈ $3.81 Million	RM15.23 Million	Malaysia	RM0.11	▼ -4.35%
2785	Amphenol Corporation NYSE:APH	99.7%	$13.46 Billion	$13.51 Billion	USA	$82.69	▼ -3.73%
2786	Mantle Minerals Ltd AU:MTL	99.7%	AU$5.48 Million ≈ $3.88 Million	AU$5.50 Million	Australia	AU$0.00	▲ +0.00%
2787	Yarrow Bioscience Inc NASDAQ:YARW	99.7%	$24.55 Million	$24.64 Million	USA	$18.90	▲ +1.61%
2788	P2 Gold Inc V:PGLD	99.7%	CA$9.35 Million ≈ $6.76 Million	CA$9.38 Million	Canada	CA$1.32	▼ -2.22%
2789	Apollo Silver Corp V:APGO	99.7%	CA$56.44 Million ≈ $40.83 Million	CA$56.63 Million	Canada	CA$2.24	▼ -9.31%
2790	PharmaEngine TWO:4162	99.6%	NT$4.78 Billion ≈ $150.53 Million	NT$4.79 Billion	Taiwan	NT$56.80	▲ +0.53%
2791	Grove Collaborative Holdings, Inc. NYSE:GROV	99.6%	$7.35 Million	$7.37 Million	USA	$0.99	▼ -1.73%
2792	Percheron Therapeutics Ltd AU:PER	99.6%	AU$9.97 Million ≈ $7.05 Million	AU$10.00 Million	Australia	AU$0.00	▼ -12.50%
2793	Yuanbao Inc. American Depositary Shares NASDAQ:YB	99.6%	$3.74 Billion	$3.75 Billion	USA	$12.24	▲ +1.92%
2794	Assembly Biosciences Inc NASDAQ:ASMB	99.6%	$304.53 Million	$305.65 Million	USA	$20.53	▲ +0.93%
2795	Ultimovacs ASA OL:ULTI	99.6%	Nkr82.36 Million ≈ $8.67 Million	Nkr82.67 Million	Norway	Nkr14.40	▲ +0.00%
2796	Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	99.6%	$1.79 Million	$1.80 Million	USA	$5.53	▼ -5.63%
2797	Veradermics, Incorporated NYSE:MANE	99.6%	$390.35 Million	$391.87 Million	USA	$113.47	▼ -2.40%
2798	Guangzhou Ruoyuchen Information Tec SHE:003010	99.6%	CN¥788.42 Million ≈ $115.37 Million	CN¥791.49 Million	China	CN¥25.82	▼ -0.23%
2799	SOS Limited NYSE:SOS	99.6%	$421.45 Million	$423.12 Million	USA	$0.20	▼ -5.50%
2800	XTM INC. F:7XT	99.6%	€-39.87 Million ≈ $-46.61 Million	€-40.03 Million	Germany	€0.00	▲ +0.00%

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