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.
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 |
|---|---|---|---|---|---|---|---|
| 2801 |
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI |
99.6% | $5.18 Million | $5.20 Million | USA | $0.28 | ▼ -4.90% |
| 2802 |
NamSys Inc
V:CTZ |
99.6% |
CA$11.22 Million
≈ $8.11 Million |
CA$11.26 Million | Canada | CA$1.13 | ▼ -1.74% |
| 2803 |
Minco Capital Corp
V:MMM |
99.6% |
CA$9.68 Million
≈ $7.00 Million |
CA$9.72 Million | Canada | CA$0.13 | ▼ -7.14% |
| 2804 |
Newport Exploration
V:NWX |
99.6% |
CA$3.45 Million
≈ $2.50 Million |
CA$3.47 Million | Canada | CA$0.10 | ▲ +0.00% |
| 2805 |
Synlogic Inc
NASDAQ:SYBX |
99.6% | $11.81 Million | $11.86 Million | USA | $1.17 | ▼ -4.10% |
| 2806 |
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX |
99.6% | $14.23 Million | $14.29 Million | USA | $4.96 | ▲ +1.64% |
| 2807 |
Aldeyra The
NASDAQ:ALDX |
99.6% | $37.72 Million | $37.89 Million | USA | $0.79 | ▼ -12.16% |
| 2808 |
Magna Terra Minerals Inc
V:MTT |
99.6% |
CA$3.30 Million
≈ $2.39 Million |
CA$3.32 Million | Canada | CA$0.25 | ▼ -5.77% |
| 2809 |
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA |
99.6% | $8.13 Million | $8.16 Million | USA | $0.68 | ▲ +2.36% |
| 2810 |
Pharvaris BV
NASDAQ:PHVS |
99.6% | $299.50 Million | $300.81 Million | USA | $30.02 | ▲ +0.00% |
| 2811 |
GRI Bio Inc.
NASDAQ:GRI |
99.6% | $10.23 Million | $10.28 Million | USA | $1.40 | ▼ -9.68% |
| 2812 |
Multistack International Ltd
AU:MSI |
99.6% |
AU$-1.59 Million
≈ $-1.13 Million |
AU$-1.60 Million | Australia | AU$0.00 | ▲ +0.00% |
| 2813 |
Lipocine Inc
NASDAQ:LPCN |
99.5% | $21.67 Million | $21.77 Million | USA | $1.69 | ▲ +4.32% |
| 2814 |
Auriginal Mining Corp.
V:AUME |
99.5% |
CA$5.49 Million
≈ $3.97 Million |
CA$5.52 Million | Canada | CA$0.05 | ▼ -9.09% |
| 2815 |
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV |
99.5% | $256.29 Million | $257.46 Million | USA | $17.66 | ▲ +3.55% |
| 2816 |
SEKUR PRIVATE DATA LTD.
F:GDT0 |
99.5% |
€1.63 Million
≈ $1.90 Million |
€1.63 Million | Germany | €0.01 | ▲ +0.00% |
| 2817 |
Assertio Therapeutics Inc
NASDAQ:ASRT |
99.5% | $75.28 Million | $75.63 Million | USA | $23.50 | ▲ +0.00% |
| 2818 |
ODI PHARMA AB
F:6OD |
99.5% |
€2.36 Million
≈ $2.76 Million |
€2.38 Million | Germany | €0.11 | ▲ +18.28% |
| 2819 |
Tacheng Real Estate Co Ltd
TWO:6171 |
99.5% |
NT$2.52 Billion
≈ $79.52 Million |
NT$2.54 Billion | Taiwan | NT$23.85 | ▼ -0.21% |
| 2820 |
Hitek Global Inc.
NASDAQ:HKIT |
99.5% | $35.84 Million | $36.01 Million | USA | $2.48 | ▼ -10.79% |
| 2821 |
Cerus Corporation
NASDAQ:CERS |
99.5% | $67.96 Million | $68.29 Million | USA | $2.24 | ▼ -0.88% |
| 2822 |
Mereo BioPharma Group plc
F:MAH0 |
99.5% |
€40.72 Million
≈ $47.60 Million |
€40.92 Million | Germany | €0.28 | ▲ +1.46% |
| 2823 |
Equus Energy Ltd
AU:EQU |
99.5% |
AU$15.01 Million
≈ $10.62 Million |
AU$15.09 Million | Australia | AU$0.32 | ▼ -1.54% |
| 2824 |
BioArctic AB (publ)
ST:BIOA-B |
99.5% |
Skr2.01 Billion
≈ $215.92 Million |
Skr2.02 Billion | Sweden | Skr294.00 | ▲ +2.23% |
| 2825 |
Upstream Bio, Inc.
NASDAQ:UPB |
99.5% | $269.61 Million | $270.96 Million | USA | $3.42 | ▼ -3.66% |
| 2826 |
Golden State Mining Ltd
AU:GSM |
99.5% |
AU$995.69K
≈ $704.51K |
AU$1.00 Million | Australia | AU$0.01 | ▲ +0.00% |
| 2827 |
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX |
99.5% | $3.15 Million | $3.16 Million | USA | $2.90 | ▼ -3.65% |
| 2828 |
DRAGO ENTERTAINM. ZY -10
F:65M |
99.5% |
€16.13 Million
≈ $18.86 Million |
€16.22 Million | Germany | €4.55 | ▼ -0.22% |
| 2829 |
Vyne Therapeutics Inc
NASDAQ:VYNE |
99.5% | $27.61 Million | $27.77 Million | USA | $30.45 | ▲ +8.56% |
| 2830 |
Goldspot Discoveries Corp
V:SPOT |
99.4% |
CA$72.01 Million
≈ $52.09 Million |
CA$72.40 Million | Canada | CA$0.26 | ▼ -7.14% |
| 2831 |
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE |
99.4% | $1.38 Billion | $1.39 Billion | USA | $12.01 | ▼ -1.72% |
| 2832 |
WISE PLC SPONS.ADR/1
F:6WS0 |
99.4% |
€1.38 Billion
≈ $1.61 Billion |
€1.39 Billion | Germany | €12.50 | ▼ -0.79% |
| 2833 |
Dada Nexus Ltd
NASDAQ:DADA |
99.4% | $3.59 Billion | $3.61 Billion | USA | $1.96 | ▲ +0.00% |
| 2834 |
Data Storage Corporation
NASDAQ:DTSTW |
99.4% | $39.04 Million | $39.26 Million | USA | $0.08 | ▲ +0.00% |
| 2835 |
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN |
99.4% | $146.44 Million | $147.27 Million | USA | $1.45 | ▲ +11.97% |
| 2836 |
Champion Microelectronic Corp
TW:3257 |
99.4% |
NT$1.57 Billion
≈ $49.52 Million |
NT$1.58 Billion | Taiwan | NT$48.95 | ▲ +0.93% |
| 2837 |
Mobiis Co. Ltd
KQ:250060 |
99.4% |
₩33.41 Billion
≈ $22.64 Million |
₩33.60 Billion | Korea | ₩2885.00 | ▼ -0.52% |
| 2838 |
NO GRAVITY GAMES ZY -10
F:8YX |
99.4% |
€1.18 Million
≈ $1.38 Million |
€1.19 Million | Germany | €0.03 | ▼ -8.23% |
| 2839 |
RenovoRx Inc
NASDAQ:RNXT |
99.4% | $8.93 Million | $8.98 Million | USA | $1.12 | ▼ -2.61% |
| 2840 |
Sensei Biotherapeutics Inc
NASDAQ:SNSE |
99.4% | $190.04 Million | $191.19 Million | USA | $25.96 | ▼ -28.23% |
| 2841 |
4DS Memory Ltd
AU:4DS |
99.4% |
AU$7.60 Million
≈ $5.38 Million |
AU$7.65 Million | Australia | AU$0.01 | ▲ +7.14% |
| 2842 |
Context Therapeutics Inc
NASDAQ:CNTX |
99.4% | $37.93 Million | $38.17 Million | USA | $0.26 | ▼ -7.05% |
| 2843 |
OnKure Therapeutics, Inc.
NASDAQ:OKUR |
99.4% | $171.03 Million | $172.11 Million | USA | $2.25 | ▼ -4.05% |
| 2844 |
PSYCHED WELLNESS LTD
F:5U9 |
99.4% |
€3.09 Million
≈ $3.61 Million |
€3.10 Million | Germany | €0.01 | ▲ +0.00% |
| 2845 |
Garanti Yatirim Ortakligi AS
IS:GRNYO |
99.4% |
TL51.41 Million
≈ $1.15 Million |
TL51.73 Million | Turkey | TL8.33 | ▼ -5.02% |
| 2846 |
PHARVARIS N.V. EO -12
F:9EN |
99.4% |
€269.56 Million
≈ $315.15 Million |
€271.27 Million | Germany | €26.80 | ▲ +0.19% |
| 2847 |
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY |
99.4% | $-4.70 Billion | $-4.73 Billion | USA | $17.69 | ▼ -2.32% |
| 2848 |
Third Harmonic Bio Inc.
NASDAQ:THRD |
99.4% | $270.89 Million | $272.62 Million | USA | $5.38 | ▲ +0.00% |
| 2849 |
Allergy Therapeutics
LSE:AGY |
99.4% |
GBX4.22 Million
≈ $513.70 |
GBX4.25 Million | UK | GBX4.75 | ▲ +0.00% |
| 2850 |
5N Plus Inc.
TO:VNP |
99.4% |
CA$215.54 Million
≈ $155.92 Million |
CA$216.95 Million | Canada | CA$29.74 | ▼ -2.75% |
| 2851 |
Elysee Development Corp
V:ELC |
99.3% |
CA$20.12 Million
≈ $14.55 Million |
CA$20.25 Million | Canada | CA$0.58 | ▼ -1.69% |
| 2852 |
ELEMENT NUTR.SCIENCES
F:93X |
99.3% |
€-6.02 Million
≈ $-7.04 Million |
€-6.06 Million | Germany | €0.02 | ▼ -21.05% |
| 2853 |
Kezar Life Sciences Inc
NASDAQ:KZR |
99.3% | $64.80 Million | $65.24 Million | USA | $0.17 | ▲ +6.25% |
| 2854 |
Amarin Corporation PLC
NASDAQ:AMRN |
99.3% | $446.37 Million | $449.41 Million | USA | $11.61 | ▲ +0.26% |
| 2855 |
Radhika Jeweltech Limited
NSE:RADHIKAJWE |
99.3% |
Rs3.95 Billion
≈ $42.74 Million |
Rs3.98 Billion | India | Rs67.00 | ▲ +0.54% |
| 2856 |
Larimar Therapeutics Inc
NASDAQ:LRMR |
99.3% | $126.51 Million | $127.38 Million | USA | $2.09 | ▼ -3.24% |
| 2857 |
LGL Group Inc
NYSE MKT:LGL |
99.3% | $46.30 Million | $46.63 Million | USA | $7.00 | ▲ +0.00% |
| 2858 |
Satis Group S.A.
WAR:STS |
99.3% |
zł-270.42 Million
≈ $-74.42 Million |
zł-272.37 Million | Poland | zł0.27 | ▲ +5.47% |
| 2859 |
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA |
99.3% | $2.35 Million | $2.36 Million | USA | $0.79 | ▲ +1.28% |
| 2860 |
Calgro M3 Holdings Ltd
JSE:CGR |
99.3% |
ZAC1.49 Billion
≈ $793.89K |
ZAC1.50 Billion | South Africa | ZAC360.00 | ▼ -7.22% |
| 2861 |
Junee Limited Ordinary Shares
NASDAQ:JUNE |
99.2% | $6.91 Million | $6.96 Million | USA | $20.46 | ▲ +0.00% |
| 2862 |
Petrolympic Ltd
V:PCQ |
99.2% |
CA$-2.05 Million
≈ $-1.48 Million |
CA$-2.06 Million | Canada | CA$0.11 | ▲ +0.00% |
| 2863 |
Wam Leaders Ltd
AU:WLE |
99.2% |
AU$1.80 Billion
≈ $1.27 Billion |
AU$1.81 Billion | Australia | AU$1.27 | ▲ +0.80% |
| 2864 |
Metronic Global Bhd
KLSE:0043 |
99.2% |
RM138.04 Million
≈ $34.66 Million |
RM139.11 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 2865 |
Compass Therapeutics Inc.
NASDAQ:CMPX |
99.2% | $164.76 Million | $166.05 Million | USA | $0.88 | ▲ +2.57% |
| 2866 |
EV Nickel Inc
V:EVNI |
99.2% |
CA$3.88 Million
≈ $2.81 Million |
CA$3.91 Million | Canada | CA$0.14 | ▼ -10.00% |
| 2867 |
Supreme Engineering Limited
NSE:SUPREMEENG |
99.2% |
Rs-887.75 Million
≈ $-9.60 Million |
Rs-894.72 Million | India | Rs4.92 | ▲ +1.86% |
| 2868 |
Ventyx Biosciences Inc
NASDAQ:VTYX |
99.2% | $189.84 Million | $191.36 Million | USA | $14.00 | ▲ +0.00% |
| 2869 |
Metalpha Technology Holding Limited
NASDAQ:MATH |
99.2% | $52.56 Million | $52.99 Million | USA | $1.09 | ▲ +0.46% |
| 2870 |
Lavide Holding NV
AS:LVIDE |
99.2% |
€121.86K
≈ $142.47K |
€122.87K | Netherlands | €0.42 | ▲ +6.00% |
| 2871 |
American Tungsten & Antimony Ltd
AU:AT4 |
99.2% |
AU$13.68 Million
≈ $9.68 Million |
AU$13.79 Million | Australia | AU$0.04 | ▼ -8.33% |
| 2872 |
Cognition Therapeutics Inc
NASDAQ:CGTX |
99.2% | $36.23 Million | $36.53 Million | USA | $0.78 | ▼ -3.12% |
| 2873 |
Lightbridge Corp
NASDAQ:LTBR |
99.2% | $215.85 Million | $217.65 Million | USA | $5.07 | ▼ -10.11% |
| 2874 |
Lightbridge Corporation
F:N7ON |
99.2% |
€215.85 Million
≈ $252.35 Million |
€217.65 Million | Germany | €6.97 | ▼ -6.59% |
| 2875 |
American Eagle Gold Corp
V:AE |
99.2% |
CA$51.77 Million
≈ $37.45 Million |
CA$52.21 Million | Canada | CA$1.04 | ▼ -0.95% |
| 2876 |
Minco Silver Corporation
TO:MSV |
99.2% |
CA$52.13 Million
≈ $37.71 Million |
CA$52.58 Million | Canada | CA$0.62 | ▼ -1.59% |
| 2877 |
Rallybio Corp
NASDAQ:RLYB |
99.1% | $93.69 Million | $94.50 Million | USA | $16.91 | ▲ +1.11% |
| 2878 |
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX |
99.1% | $433.97 Million | $437.76 Million | USA | $48.82 | ▼ -0.37% |
| 2879 |
Ignite Ltd
AU:IGN |
99.1% |
AU$8.42 Million
≈ $5.96 Million |
AU$8.50 Million | Australia | AU$0.58 | ▲ +0.00% |
| 2880 |
Pmv Pharmaceuticals Inc
NASDAQ:PMVP |
99.1% | $70.84 Million | $71.50 Million | USA | $1.24 | ▼ -8.15% |
| 2881 |
BetterLife Pharma Inc
F:NPAU |
99.1% |
€-5.76 Million
≈ $-6.73 Million |
€-5.81 Million | Germany | €0.07 | ▲ +104.55% |
| 2882 |
Akg Exim Limited
NSE:AKG |
99.1% |
Rs530.01 Million
≈ $5.73 Million |
Rs534.96 Million | India | Rs9.58 | ▼ -1.14% |
| 2883 |
Equillium Inc
NASDAQ:EQ |
99.1% | $55.50 Million | $56.02 Million | USA | $1.30 | ▼ -1.52% |
| 2884 |
Design Therapeutics Inc
NASDAQ:DSGN |
99.1% | $197.86 Million | $199.72 Million | USA | $9.73 | ▼ -0.51% |
| 2885 |
EMU NL
AU:EMU |
99.1% |
AU$1.74 Million
≈ $1.23 Million |
AU$1.75 Million | Australia | AU$0.02 | ▲ +0.00% |
| 2886 |
Agape ATP Corporation Common Stock
NASDAQ:ATPC |
99.1% | $22.59 Million | $22.80 Million | USA | $1.76 | ▼ -9.28% |
| 2887 |
Corbus Pharmaceuticals Holding
NASDAQ:CRBP |
99.1% | $101.27 Million | $102.24 Million | USA | $4.41 | ▼ -7.74% |
| 2888 |
Piramal Enterprises Limited
NSE:PEL |
99.0% |
Rs268.38 Billion
≈ $2.90 Billion |
Rs270.96 Billion | India | Rs1124.20 | ▲ +0.00% |
| 2889 |
Aston Minerals Ltd
AU:ASO |
99.0% |
AU$4.07 Million
≈ $2.88 Million |
AU$4.10 Million | Australia | AU$0.02 | ▲ +0.00% |
| 2890 |
Eupraxia Pharmaceuticals Inc
TO:EPRX |
99.0% |
CA$121.88 Million
≈ $88.16 Million |
CA$123.06 Million | Canada | CA$9.36 | ▼ -2.40% |
| 2891 |
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX |
99.0% | $121.88 Million | $123.06 Million | USA | $6.59 | ▼ -1.35% |
| 2892 |
Blackline Inc
NASDAQ:BL |
99.0% | $313.11 Million | $316.17 Million | USA | $29.32 | ▼ -0.64% |
| 2893 |
Canada Carbon Inc.
V:CCB |
99.0% |
CA$-2.54 Million
≈ $-1.84 Million |
CA$-2.56 Million | Canada | CA$0.01 | ▲ +0.00% |
| 2894 |
Sabine Royalty Trust
NYSE:SBR |
99.0% | $6.83 Million | $6.90 Million | USA | $72.43 | ▼ -1.95% |
| 2895 |
GH RESEARCH PLC DL-025
F:1KA |
99.0% |
€355.97 Million
≈ $416.17 Million |
€359.49 Million | Germany | €16.30 | ▼ -6.86% |
| 2896 |
GH Research PLC
NASDAQ:GHRS |
99.0% | $355.97 Million | $359.49 Million | USA | $18.56 | ▼ -1.54% |
| 2897 |
Millennium Silver Corp
V:MSC |
99.0% |
CA$2.35 Million
≈ $1.70 Million |
CA$2.38 Million | Canada | CA$0.03 | ▲ +0.00% |
| 2898 |
Inception Growth Acquisition Ltd
NASDAQ:IGTA |
99.0% | $-4.84 Million | $-4.89 Million | USA | $8.25 | ▲ +0.00% |
| 2899 |
Color Star Technology Co. Ltd.
NASDAQ:ADD |
99.0% | $5.80 Million | $5.86 Million | USA | $1.61 | ▲ +4.55% |
| 2900 |
Spero Therapeutics Inc
NASDAQ:SPRO |
99.0% | $58.42 Million | $59.02 Million | USA | $1.12 | ▼ -2.61% |