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
2701 Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL 		99.9% $92.84 Million $92.95 Million USA $5.67 ▼ -3.41%
2702 Annum Bhd
KLSE:5082 		99.9% RM94.97 Million
≈ $23.84 Million 		RM95.08 Million Malaysia RM0.01 ▲ +0.00%
2703 Aerovate Therapeutics Inc
NASDAQ:AVTE 		99.9% $74.96 Million $75.05 Million USA $2.68 ▲ +0.00%
2704 Shanghai Awinic Technology Co Ltd
SHG:688798 		99.9% CN¥4.31 Billion
≈ $629.98 Million 		CN¥4.31 Billion China CN¥71.03 ▼ -0.60%
2705 Cyabra, Inc. Common Stock
NASDAQ:CYAB 		99.9% $-24.74 Million $-24.77 Million USA $0.51 ▼ -5.13%
2706 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%
2707 Skin Elements Ltd
AU:SKN 		99.9% AU$1.58 Million
≈ $1.12 Million 		AU$1.58 Million Australia AU$0.01 ▼ -16.67%
2708 PT Buana Artha Anugerah Tbk
JK:STAR 		99.9% Rp522.65 Billion
≈ $30.63 Million 		Rp523.42 Billion Indonesia Rp304.00 ▲ +2.70%
2709 Verusaturk Girisim Sermayesi
IS:VERTU 		99.9% TL5.01 Billion
≈ $112.20 Million 		TL5.02 Billion Turkey TL43.80 ▼ -2.23%
2710 Pop Culture Group Co Ltd
NASDAQ:CPOP 		99.8% $21.58 Million $21.61 Million USA $0.12 ▼ -12.93%
2711 Purepoint Uranium Group Inc
V:PTU 		99.8% CA$5.10 Million
≈ $3.69 Million 		CA$5.11 Million Canada CA$0.34 ▼ -1.47%
2712 Cardiol Therapeutics Inc Class A
TO:CRDL 		99.8% CA$17.85 Million
≈ $12.91 Million 		CA$17.88 Million Canada CA$1.50 ▲ +0.67%
2713 Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN 		99.8% $-9.80 Million $-9.81 Million USA $0.12 ▼ -2.30%
2714 LQwD FinTech Corp
V:LQWD 		99.8% CA$32.74 Million
≈ $23.68 Million 		CA$32.80 Million Canada CA$0.76 ▼ -10.59%
2715 Silgo Retail Limited
NSE:SILGO 		99.8% Rs1.13 Billion
≈ $12.20 Million 		Rs1.13 Billion India Rs74.96 ▼ -0.13%
2716 Emc Gold Corporation
AU:EM3 		99.8% AU$2.25 Million
≈ $1.59 Million 		AU$2.25 Million Australia AU$0.22 ▲ +0.00%
2717 Pulmatrix Inc
NASDAQ:PULM 		99.8% $4.72 Million $4.73 Million USA $1.46 ▼ -2.67%
2718 PBG SA
WAR:PBG 		99.8% zł-6.60 Billion
≈ $-1.82 Billion 		zł-6.62 Billion Poland zł0.02 ▲ +0.00%
2719 Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC 		99.8% $3.62K $3.63K USA $6.37 ▼ -5.98%
2720 Marelius Inc.
NASDAQ:MBPG 		99.8% $-863.62K $-865.61K USA $0.01 ▲ +0.00%
2721 Hapbee Technologies Inc
V:HAPB 		99.8% CA$-825.18K
≈ $-596.92K 		CA$-827.22K Canada CA$0.03 ▲ +0.00%
2722 Nyrada Inc
AU:NYR 		99.8% AU$9.82 Million
≈ $6.95 Million 		AU$9.84 Million Australia AU$0.47 ▲ +1.09%
2723 Anixa Biosciences Inc
NASDAQ:ANIX 		99.8% $13.19 Million $13.22 Million USA $2.91 ▲ +8.18%
2724 ACELYRIN, INC. Common Stock
NASDAQ:SLRN 		99.7% $406.19 Million $407.23 Million USA $2.27 ▲ +0.00%
2725 CytomX Therapeutics Inc
NASDAQ:CTMX 		99.7% $319.07 Million $319.94 Million USA $2.95 ▼ -0.34%
2726 Nusatrip Incorporated Common Stock
NASDAQ:NUTR 		99.7% $10.60 Million $10.63 Million USA $9.00 ▲ +0.00%
2727 Top KingWin Ltd
NASDAQ:WAI 		99.7% $30.24 Million $30.33 Million USA $2.08 ▼ -9.57%
2728 Solar Alliance Energy Inc
V:SOLR 		99.7% CA$-4.25 Million
≈ $-3.08 Million 		CA$-4.27 Million Canada CA$0.01 ▲ +0.00%
2729 Smart Equity AG
HM:SE3 		99.7% €2.63 Million
≈ $3.07 Million 		€2.64 Million Germany €13.50 ▼ -2.17%
2730 Benitec Biopharma Ltd ADR
NASDAQ:BNTC 		99.7% $186.79 Million $187.36 Million USA $12.70 ▼ -2.01%
2731 Is Yatirim Ortakligi AS
IS:ISYAT 		99.7% TL618.88 Million
≈ $13.86 Million 		TL620.77 Million Turkey TL8.08 ▲ +1.00%
2732 Jiuzi Holdings Inc
NASDAQ:JZXN 		99.7% $7.53 Million $7.55 Million USA $1.35 ▼ -6.90%
2733 Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX 		99.7% $5.88 Million $5.89 Million USA $0.36 ▼ -6.38%
2734 NeutriSci International Inc
V:NU 		99.7% CA$-911.80K
≈ $-659.59K 		CA$-914.77K Canada CA$12.71 ▼ -1.40%
2735 Apollo Silver Corp
V:APGO 		99.7% CA$58.13 Million
≈ $42.05 Million 		CA$58.32 Million Canada CA$2.82 ▲ +0.71%
2736 Wellard Ltd
AU:WLD 		99.7% AU$31.35 Million
≈ $22.18 Million 		AU$31.46 Million Australia AU$0.02 ▲ +0.00%
2737 Sinaran Advance Group Bhd
KLSE:5172 		99.7% RM15.18 Million
≈ $3.81 Million 		RM15.23 Million Malaysia RM0.10 ▲ +0.00%
2738 Amphenol Corporation
NYSE:APH 		99.7% $13.46 Billion $13.51 Billion USA $163.96 ▲ +1.77%
2739 Mantle Minerals Ltd
AU:MTL 		99.7% AU$5.48 Million
≈ $3.88 Million 		AU$5.50 Million Australia AU$0.00 ▲ +0.00%
2740 P2 Gold Inc
V:PGLD 		99.7% CA$9.35 Million
≈ $6.76 Million 		CA$9.38 Million Canada CA$0.72 ▲ +2.86%
2741 Aeye Inc
NASDAQ:LIDR 		99.7% $81.06 Million $81.34 Million USA $1.45 ▼ -6.75%
2742 PharmaEngine
TWO:4162 		99.6% NT$4.78 Billion
≈ $150.53 Million 		NT$4.79 Billion Taiwan NT$57.30 ▲ +1.06%
2743 Grove Collaborative Holdings, Inc.
NYSE:GROV 		99.6% $7.35 Million $7.37 Million USA $1.24 ▲ +0.81%
2744 Percheron Therapeutics Ltd
AU:PER 		99.6% AU$9.97 Million
≈ $7.05 Million 		AU$10.00 Million Australia AU$0.00 ▲ +0.00%
2745 Pliant Therapeutics Inc
NASDAQ:PLRX 		99.6% $164.57 Million $165.17 Million USA $1.16 ▼ -1.69%
2746 Ultimovacs ASA
OL:ULTI 		99.6% Nkr82.36 Million
≈ $8.67 Million 		Nkr82.67 Million Norway Nkr14.40 ▲ +0.00%
2747 Hensel Davest Indonesia Tbk PT
JK:HDIT 		99.6% Rp236.30 Billion
≈ $13.85 Million 		Rp237.19 Billion Indonesia Rp51.00 ▲ +0.00%
2748 Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD 		99.6% $1.79 Million $1.80 Million USA $5.53 ▼ -5.63%
2749 Enliven Therapeutics Inc.
NASDAQ:ELVN 		99.6% $451.65 Million $453.37 Million USA $45.10 ▲ +0.53%
2750 Veradermics, Incorporated
NYSE:MANE 		99.6% $390.35 Million $391.87 Million USA $93.87 ▲ +2.18%
2751 Guangzhou Ruoyuchen Information Tec
SHE:003010 		99.6% CN¥788.42 Million
≈ $115.37 Million 		CN¥791.49 Million China CN¥23.68 ▼ -0.75%
2752 Upstream Bio, Inc.
NASDAQ:UPB 		99.6% $377.11 Million $378.58 Million USA $6.25 ▲ +1.63%
2753 SOS Limited
NYSE:SOS 		99.6% $421.45 Million $423.12 Million USA $1.00 ▲ +1.01%
2754 XTM INC.
F:7XT 		99.6% €-39.87 Million
≈ $-46.61 Million 		€-40.03 Million Germany €0.00 ▲ +0.00%
2755 NamSys Inc
V:CTZ 		99.6% CA$11.22 Million
≈ $8.11 Million 		CA$11.26 Million Canada CA$1.20 ▲ +6.19%
2756 Pharvaris BV
NASDAQ:PHVS 		99.6% $310.97 Million $312.24 Million USA $32.80 ▼ -1.83%
2757 Context Therapeutics Inc
NASDAQ:CNTX 		99.6% $51.98 Million $52.20 Million USA $0.63 ▲ +5.32%
2758 Synlogic Inc
NASDAQ:SYBX 		99.6% $11.81 Million $11.86 Million USA $0.71 ▲ +0.00%
2759 Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX 		99.6% $14.23 Million $14.29 Million USA $0.28 ▼ -16.42%
2760 Compass Therapeutics Inc.
NASDAQ:CMPX 		99.6% $208.71 Million $209.61 Million USA $2.02 ▼ -1.46%
2761 La Savonnerie de Nyons SA
PA:MLSDN 		99.6% €3.03 Million
≈ $3.54 Million 		€3.04 Million France €32.00 ▲ +0.00%
2762 Pila Pharma AB
ST:PILA 		99.6% Skr14.72 Million
≈ $1.58 Million 		Skr14.78 Million Sweden Skr1.39 ▲ +1.84%
2763 Multistack International Ltd
AU:MSI 		99.6% AU$-1.59 Million
≈ $-1.13 Million 		AU$-1.60 Million Australia AU$0.00 ▲ +0.00%
2764 Auriginal Mining Corp.
V:AUME 		99.5% CA$5.49 Million
≈ $3.97 Million 		CA$5.52 Million Canada CA$0.06 ▲ +9.09%
2765 First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV 		99.5% $256.29 Million $257.46 Million USA $17.66 ▲ +3.55%
2766 First Tracks Biotherapeutics
NASDAQ:TRAX 		99.5% $256.29 Million $257.46 Million USA $17.42 ▼ -4.13%
2767 Assertio Therapeutics Inc
NASDAQ:ASRT 		99.5% $75.28 Million $75.63 Million USA $23.50 ▲ +0.00%
2768 MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA 		99.5% $7.51 Million $7.55 Million USA $0.95 ▼ -2.64%
2769 Tacheng Real Estate Co Ltd
TWO:6171 		99.5% NT$2.52 Billion
≈ $79.52 Million 		NT$2.54 Billion Taiwan NT$24.90 ▲ +1.63%
2770 Datadog Inc
NASDAQ:DDOG 		99.5% $3.97 Billion $3.99 Billion USA $223.00 ▼ -1.60%
2771 Cerus Corporation
NASDAQ:CERS 		99.5% $67.96 Million $68.29 Million USA $2.70 ▲ +5.06%
2772 Mereo BioPharma Group plc
F:MAH0 		99.5% €40.72 Million
≈ $47.60 Million 		€40.92 Million Germany €0.26 ▲ +8.20%
2773 AMC Robotics Corporation
NASDAQ:AMCI 		99.5% $10.43 Million $10.48 Million USA $4.33 ▼ -0.23%
2774 Data Storage Corp
NASDAQ:DTST 		99.5% $10.62 Million $10.67 Million USA $3.27 ▼ -7.89%
2775 Equus Energy Ltd
AU:EQU 		99.5% AU$15.01 Million
≈ $10.62 Million 		AU$15.09 Million Australia AU$0.32 ▼ -1.56%
2776 Lipocine Inc
NASDAQ:LPCN 		99.5% $22.72 Million $22.83 Million USA $2.33 ▼ -0.43%
2777 Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO 		99.5% TL55.06 Million
≈ $1.23 Million 		TL55.34 Million Turkey TL27.96 ▼ -0.21%
2778 Assembly Biosciences Inc
NASDAQ:ASMB 		99.5% $197.62 Million $198.61 Million USA $24.44 ▲ +1.20%
2779 Larimar Therapeutics Inc
NASDAQ:LRMR 		99.5% $157.22 Million $158.03 Million USA $3.64 ▲ +2.82%
2780 Vyne Therapeutics Inc
NASDAQ:VYNE 		99.5% $27.61 Million $27.77 Million USA $0.64 ▲ +0.68%
2781 Aldeyra The
NASDAQ:ALDX 		99.5% $48.98 Million $49.24 Million USA $1.96 ▲ +7.10%
2782 Goldspot Discoveries Corp
V:SPOT 		99.4% CA$72.01 Million
≈ $52.09 Million 		CA$72.40 Million Canada CA$0.31 ▼ -1.59%
2783 WISE PLC SPONS.ADR/1
F:6WS0 		99.4% €1.38 Billion
≈ $1.61 Billion 		€1.39 Billion Germany €12.50 ▼ -0.79%
2784 Wise Group plc Class A Ordinary Shares
NASDAQ:WSE 		99.4% $1.38 Billion $1.39 Billion USA $10.84 ▼ -2.95%
2785 Dada Nexus Ltd
NASDAQ:DADA 		99.4% $3.59 Billion $3.61 Billion USA $1.96 ▲ +0.00%
2786 Data Storage Corporation
NASDAQ:DTSTW 		99.4% $39.04 Million $39.26 Million USA $0.08 ▲ +0.00%
2787 Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN 		99.4% $146.44 Million $147.27 Million USA $1.45 ▲ +11.97%
2788 AIOS Tech Inc.
NASDAQ:AIOS 		99.4% $146.44 Million $147.27 Million USA $13.45 ▲ +10.25%
2789 Champion Microelectronic Corp
TW:3257 		99.4% NT$1.57 Billion
≈ $49.52 Million 		NT$1.58 Billion Taiwan NT$61.10 ▲ +9.89%
2790 Mobiis Co. Ltd
KQ:250060 		99.4% ₩33.41 Billion
≈ $22.64 Million 		₩33.60 Billion Korea ₩3220.00 ▼ -3.59%
2791 Brookfield Business Partners L.P.
TO:BBU-UN 		99.4% CA$15.43 Billion
≈ $11.16 Billion 		CA$15.52 Billion Canada CA$45.79 ▲ +1.06%
2792 Brookfield Business Corp
NYSE:BBUC 		99.4% $15.43 Billion $15.52 Billion USA $33.09 ▲ +3.70%
2793 GRI Bio Inc.
NASDAQ:GRI 		99.4% $10.48 Million $10.54 Million USA $1.88 ▼ -18.97%
2794 Raytech Holding Limited Ordinary Shares
NASDAQ:RAY 		99.4% $116.94 Million $117.61 Million USA $2.97 ▼ -11.08%
2795 NO GRAVITY GAMES ZY -10
F:8YX 		99.4% €1.18 Million
≈ $1.38 Million 		€1.19 Million Germany €0.03 ▼ -3.98%
2796 Unicycive Therapeutics Inc
NASDAQ:UNCY 		99.4% $30.02 Million $30.20 Million USA $6.85 ▼ -2.84%
2797 Mereo BioPharma Group PLC ADR
NASDAQ:MREO 		99.4% $33.86 Million $34.05 Million USA $0.31 ▼ -4.60%
2798 Maple Gold Mines Ltd
V:MGM 		99.4% CA$15.03 Million
≈ $10.87 Million 		CA$15.12 Million Canada CA$2.76 ▼ -1.43%
2799 Terrestrial Energy Inc
NASDAQ:IMSR 		99.4% $293.64 Million $295.41 Million USA $8.51 ▲ +10.66%
2800 Sensei Biotherapeutics Inc
NASDAQ:SNSE 		99.4% $190.04 Million $191.19 Million USA $17.57 ▲ +1.80%