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.
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 |
Data Storage Corp
NASDAQ:DTST |
99.5% | $10.62 Million | $10.67 Million | USA | $2.99 | ▲ +0.34% |
| 2802 |
Equus Energy Ltd
AU:EQU |
99.5% |
AU$15.01 Million
≈ $10.62 Million |
AU$15.09 Million | Australia | AU$0.37 | ▼ -1.35% |
| 2803 |
Lipocine Inc
NASDAQ:LPCN |
99.5% | $22.72 Million | $22.83 Million | USA | $2.23 | ▲ +3.72% |
| 2804 |
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO |
99.5% |
TL55.06 Million
≈ $1.23 Million |
TL55.34 Million | Turkey | TL23.84 | ▼ -3.87% |
| 2805 |
Assembly Biosciences Inc
NASDAQ:ASMB |
99.5% | $197.62 Million | $198.61 Million | USA | $34.80 | ▼ -1.75% |
| 2806 |
Larimar Therapeutics Inc
NASDAQ:LRMR |
99.5% | $157.22 Million | $158.03 Million | USA | $4.05 | ▼ -2.88% |
| 2807 |
DRAGO ENTERTAINM. ZY -10
F:65M |
99.5% |
€16.13 Million
≈ $18.86 Million |
€16.22 Million | Germany | €5.58 | ▼ -0.36% |
| 2808 |
Vyne Therapeutics Inc
NASDAQ:VYNE |
99.5% | $27.61 Million | $27.77 Million | USA | $30.45 | ▲ +8.56% |
| 2809 |
Aldeyra The
NASDAQ:ALDX |
99.5% | $48.98 Million | $49.24 Million | USA | $1.54 | ▼ -1.28% |
| 2810 |
Goldspot Discoveries Corp
V:SPOT |
99.4% |
CA$72.01 Million
≈ $52.09 Million |
CA$72.40 Million | Canada | CA$0.33 | ▲ +4.76% |
| 2811 |
WISE PLC SPONS.ADR/1
F:6WS0 |
99.4% |
€1.38 Billion
≈ $1.61 Billion |
€1.39 Billion | Germany | €12.50 | ▼ -0.79% |
| 2812 |
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE |
99.4% | $1.38 Billion | $1.39 Billion | USA | $13.12 | ▼ -0.83% |
| 2813 |
Dada Nexus Ltd
NASDAQ:DADA |
99.4% | $3.59 Billion | $3.61 Billion | USA | $1.96 | ▲ +0.00% |
| 2814 |
Data Storage Corporation
NASDAQ:DTSTW |
99.4% | $39.04 Million | $39.26 Million | USA | $0.08 | ▲ +0.00% |
| 2815 |
AIOS Tech Inc.
NASDAQ:AIOS |
99.4% | $146.44 Million | $147.27 Million | USA | $16.77 | ▲ +14.08% |
| 2816 |
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN |
99.4% | $146.44 Million | $147.27 Million | USA | $1.45 | ▲ +11.97% |
| 2817 |
Champion Microelectronic Corp
TW:3257 |
99.4% |
NT$1.57 Billion
≈ $49.52 Million |
NT$1.58 Billion | Taiwan | NT$49.95 | ▼ -0.50% |
| 2818 |
Mobiis Co. Ltd
KQ:250060 |
99.4% |
₩33.41 Billion
≈ $22.64 Million |
₩33.60 Billion | Korea | ₩3000.00 | ▲ +2.92% |
| 2819 |
GRI Bio Inc.
NASDAQ:GRI |
99.4% | $10.48 Million | $10.54 Million | USA | $2.07 | ▲ +8.38% |
| 2820 |
NO GRAVITY GAMES ZY -10
F:8YX |
99.4% |
€1.18 Million
≈ $1.38 Million |
€1.19 Million | Germany | €0.03 | ▼ -8.23% |
| 2821 |
Mereo BioPharma Group PLC ADR
NASDAQ:MREO |
99.4% | $33.86 Million | $34.05 Million | USA | $0.31 | ▼ -4.60% |
| 2822 |
Sensei Biotherapeutics Inc
NASDAQ:SNSE |
99.4% | $190.04 Million | $191.19 Million | USA | $25.96 | ▼ -28.23% |
| 2823 |
4DS Memory Ltd
AU:4DS |
99.4% |
AU$7.60 Million
≈ $5.38 Million |
AU$7.65 Million | Australia | AU$0.01 | ▲ +0.00% |
| 2824 |
Context Therapeutics Inc
NASDAQ:CNTX |
99.4% | $37.93 Million | $38.17 Million | USA | $0.42 | ▼ -1.79% |
| 2825 |
OnKure Therapeutics, Inc.
NASDAQ:OKUR |
99.4% | $171.03 Million | $172.11 Million | USA | $3.83 | ▲ +0.79% |
| 2826 |
PLAY2CHILL S.A. ZY -10
F:688 |
99.4% |
€4.14 Million
≈ $4.84 Million |
€4.16 Million | Germany | €0.71 | ▼ -2.07% |
| 2827 |
PSYCHED WELLNESS LTD
F:5U9 |
99.4% |
€3.09 Million
≈ $3.61 Million |
€3.10 Million | Germany | €0.00 | ▲ +0.00% |
| 2828 |
Garanti Yatirim Ortakligi AS
IS:GRNYO |
99.4% |
TL51.41 Million
≈ $1.15 Million |
TL51.73 Million | Turkey | TL13.70 | ▼ -0.36% |
| 2829 |
PHARVARIS N.V. EO -12
F:9EN |
99.4% |
€269.56 Million
≈ $315.15 Million |
€271.27 Million | Germany | €31.55 | ▼ -0.47% |
| 2830 |
Third Harmonic Bio Inc.
NASDAQ:THRD |
99.4% | $270.89 Million | $272.62 Million | USA | $5.38 | ▲ +0.00% |
| 2831 |
5N Plus Inc.
TO:VNP |
99.4% |
CA$215.54 Million
≈ $155.92 Million |
CA$216.95 Million | Canada | CA$26.88 | ▲ +2.99% |
| 2832 |
Elysee Development Corp
V:ELC |
99.3% |
CA$20.12 Million
≈ $14.55 Million |
CA$20.25 Million | Canada | CA$0.60 | ▼ -1.64% |
| 2833 |
ELEMENT NUTR.SCIENCES
F:93X |
99.3% |
€-6.02 Million
≈ $-7.04 Million |
€-6.06 Million | Germany | €0.02 | ▼ -21.05% |
| 2834 |
Kezar Life Sciences Inc
NASDAQ:KZR |
99.3% | $64.80 Million | $65.24 Million | USA | $0.15 | ▼ -9.38% |
| 2835 |
Amarin Corporation PLC
NASDAQ:AMRN |
99.3% | $446.37 Million | $449.41 Million | USA | $14.07 | ▼ -2.12% |
| 2836 |
Radhika Jeweltech Limited
NSE:RADHIKAJWE |
99.3% |
Rs3.95 Billion
≈ $42.74 Million |
Rs3.98 Billion | India | Rs70.33 | ▼ -0.30% |
| 2837 |
LGL Group Inc
NYSE MKT:LGL |
99.3% | $46.30 Million | $46.63 Million | USA | $7.00 | ▲ +0.00% |
| 2838 |
Satis Group S.A.
WAR:STS |
99.3% |
zł-270.42 Million
≈ $-74.42 Million |
zł-272.37 Million | Poland | zł0.19 | ▲ +0.53% |
| 2839 |
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA |
99.3% | $2.35 Million | $2.36 Million | USA | $0.79 | ▲ +1.28% |
| 2840 |
Calgro M3 Holdings Ltd
JSE:CGR |
99.3% |
ZAC1.49 Billion
≈ $793.89K |
ZAC1.50 Billion | South Africa | ZAC370.00 | ▲ +2.78% |
| 2841 |
Metalpha Technology Holding Limited
NASDAQ:MATH |
99.3% | $34.81 Million | $35.06 Million | USA | $0.83 | ▼ -3.65% |
| 2842 |
Junee Limited Ordinary Shares
NASDAQ:JUNE |
99.2% | $6.91 Million | $6.96 Million | USA | $20.46 | ▲ +0.00% |
| 2843 |
Petrolympic Ltd
V:PCQ |
99.2% |
CA$-2.05 Million
≈ $-1.48 Million |
CA$-2.06 Million | Canada | CA$0.10 | ▲ +0.00% |
| 2844 |
Wam Leaders Ltd
AU:WLE |
99.2% |
AU$1.80 Billion
≈ $1.27 Billion |
AU$1.81 Billion | Australia | AU$1.34 | ▲ +0.75% |
| 2845 |
Metronic Global Bhd
KLSE:0043 |
99.2% |
RM138.04 Million
≈ $34.66 Million |
RM139.11 Million | Malaysia | RM0.01 | ▼ -50.00% |
| 2846 |
Compass Therapeutics Inc.
NASDAQ:CMPX |
99.2% | $164.76 Million | $166.05 Million | USA | $2.52 | ▲ +3.70% |
| 2847 |
EV Nickel Inc
V:EVNI |
99.2% |
CA$3.88 Million
≈ $2.81 Million |
CA$3.91 Million | Canada | CA$0.15 | ▼ -6.45% |
| 2848 |
Supreme Engineering Limited
NSE:SUPREMEENG |
99.2% |
Rs-887.75 Million
≈ $-9.60 Million |
Rs-894.72 Million | India | Rs2.73 | ▲ +1.87% |
| 2849 |
Ventyx Biosciences Inc
NASDAQ:VTYX |
99.2% | $189.84 Million | $191.36 Million | USA | $14.00 | ▲ +0.00% |
| 2850 |
Lavide Holding NV
AS:LVIDE |
99.2% |
€121.86K
≈ $142.47K |
€122.87K | Netherlands | €0.54 | ▼ -0.74% |
| 2851 |
American Tungsten & Antimony Ltd
AU:AT4 |
99.2% |
AU$13.68 Million
≈ $9.68 Million |
AU$13.79 Million | Australia | AU$0.08 | ▼ -5.06% |
| 2852 |
Cognition Therapeutics Inc
NASDAQ:CGTX |
99.2% | $36.23 Million | $36.53 Million | USA | $1.06 | ▲ +0.95% |
| 2853 |
Lightbridge Corporation
F:N7ON |
99.2% |
€215.85 Million
≈ $252.35 Million |
€217.65 Million | Germany | €6.97 | ▼ -6.59% |
| 2854 |
Lightbridge Corp
NASDAQ:LTBR |
99.2% | $215.85 Million | $217.65 Million | USA | $8.16 | ▲ +1.37% |
| 2855 |
Minco Silver Corporation
TO:MSV |
99.2% |
CA$52.13 Million
≈ $37.71 Million |
CA$52.58 Million | Canada | CA$0.71 | ▼ -11.25% |
| 2856 |
Rallybio Corp
NASDAQ:RLYB |
99.1% | $93.69 Million | $94.50 Million | USA | $16.76 | ▼ -0.71% |
| 2857 |
Pmv Pharmaceuticals Inc
NASDAQ:PMVP |
99.1% | $103.81 Million | $104.71 Million | USA | $1.24 | ▼ -5.34% |
| 2858 |
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX |
99.1% | $433.97 Million | $437.76 Million | USA | $66.39 | ▼ -0.55% |
| 2859 |
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR |
99.1% | $39.95 Million | $40.32 Million | USA | $15.09 | ▼ -2.20% |
| 2860 |
Draganfly Inc
NASDAQ:DPRO |
99.1% | $154.36 Million | $155.78 Million | USA | $4.37 | ▲ +0.46% |
| 2861 |
Ignite Ltd
AU:IGN |
99.1% |
AU$8.42 Million
≈ $5.96 Million |
AU$8.50 Million | Australia | AU$0.77 | ▲ +4.05% |
| 2862 |
BetterLife Pharma Inc
F:NPAU |
99.1% |
€-5.76 Million
≈ $-6.73 Million |
€-5.81 Million | Germany | €0.07 | ▲ +104.55% |
| 2863 |
Akg Exim Limited
NSE:AKG |
99.1% |
Rs530.01 Million
≈ $5.73 Million |
Rs534.96 Million | India | Rs9.24 | ▼ -3.55% |
| 2864 |
Design Therapeutics Inc
NASDAQ:DSGN |
99.1% | $197.86 Million | $199.72 Million | USA | $15.25 | ▼ -2.18% |
| 2865 |
EMU NL
AU:EMU |
99.1% |
AU$1.74 Million
≈ $1.23 Million |
AU$1.75 Million | Australia | AU$0.02 | ▼ -5.56% |
| 2866 |
Agape ATP Corporation Common Stock
NASDAQ:ATPC |
99.1% | $22.59 Million | $22.80 Million | USA | $2.37 | ▼ -1.25% |
| 2867 |
Painchek Ltd
AU:PCK |
99.1% |
AU$2.47 Million
≈ $1.75 Million |
AU$2.49 Million | Australia | AU$0.09 | ▲ +0.00% |
| 2868 |
Corbus Pharmaceuticals Holding
NASDAQ:CRBP |
99.1% | $101.27 Million | $102.24 Million | USA | $11.13 | ▼ -1.50% |
| 2869 |
Piramal Enterprises Limited
NSE:PEL |
99.0% |
Rs268.38 Billion
≈ $2.90 Billion |
Rs270.96 Billion | India | Rs1124.20 | ▲ +0.00% |
| 2870 |
Aston Minerals Ltd
AU:ASO |
99.0% |
AU$4.07 Million
≈ $2.88 Million |
AU$4.10 Million | Australia | AU$0.02 | ▲ +0.00% |
| 2871 |
Eupraxia Pharmaceuticals Inc
TO:EPRX |
99.0% |
CA$121.88 Million
≈ $88.16 Million |
CA$123.06 Million | Canada | CA$10.17 | ▼ -1.07% |
| 2872 |
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX |
99.0% | $121.88 Million | $123.06 Million | USA | $7.36 | ▼ -0.94% |
| 2873 |
Blackline Inc
NASDAQ:BL |
99.0% | $313.11 Million | $316.17 Million | USA | $33.72 | ▲ +7.66% |
| 2874 |
Canada Carbon Inc.
V:CCB |
99.0% |
CA$-2.54 Million
≈ $-1.84 Million |
CA$-2.56 Million | Canada | CA$0.01 | ▲ +0.00% |
| 2875 |
Sabine Royalty Trust
NYSE:SBR |
99.0% | $6.83 Million | $6.90 Million | USA | $73.94 | ▲ +0.71% |
| 2876 |
GH Research PLC
NASDAQ:GHRS |
99.0% | $355.97 Million | $359.49 Million | USA | $28.65 | ▼ -1.24% |
| 2877 |
Equippp Social Impact Technologies Limited
NSE:EQUIPPP |
99.0% |
Rs135.72 Million
≈ $1.47 Million |
Rs137.08 Million | India | Rs23.18 | ▼ -2.15% |
| 2878 |
Albatron Technology Co Ltd
TWO:5386 |
99.0% |
NT$2.40 Billion
≈ $75.75 Million |
NT$2.43 Billion | Taiwan | NT$235.00 | ▲ +0.43% |
| 2879 |
Inception Growth Acquisition Ltd
NASDAQ:IGTA |
99.0% | $-4.84 Million | $-4.89 Million | USA | $8.25 | ▲ +0.00% |
| 2880 |
Color Star Technology Co. Ltd.
NASDAQ:ADD |
99.0% | $5.80 Million | $5.86 Million | USA | $1.61 | ▲ +4.55% |
| 2881 |
American Eagle Gold Corp
V:AE |
99.0% |
CA$43.78 Million
≈ $31.67 Million |
CA$44.22 Million | Canada | CA$1.26 | ▲ +1.61% |
| 2882 |
Spero Therapeutics Inc
NASDAQ:SPRO |
99.0% | $58.42 Million | $59.02 Million | USA | $1.21 | ▼ -0.82% |
| 2883 |
Borqs Technologies Inc.
NASDAQ:BRQSF |
99.0% | $-3.56 Million | $-3.60 Million | USA | $0.09 | ▼ -22.81% |
| 2884 |
Pearl Gull Iron Ltd
AU:PLG |
98.9% |
AU$3.77 Million
≈ $2.66 Million |
AU$3.81 Million | Australia | AU$0.03 | ▲ +0.00% |
| 2885 |
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP |
98.9% | $418.43 Million | $422.93 Million | USA | $50.83 | ▼ -3.18% |
| 2886 |
Combigene AB
ST:COMBI |
98.9% |
Skr70.82 Million
≈ $7.62 Million |
Skr71.58 Million | Sweden | Skr2.46 | ▲ +0.00% |
| 2887 |
BOD Science Ltd
AU:BOD |
98.9% |
AU$-5.10 Million
≈ $-3.61 Million |
AU$-5.15 Million | Australia | AU$0.02 | ▲ +0.00% |
| 2888 |
Birddog Technology Ltd
AU:BDT |
98.9% |
AU$18.46 Million
≈ $13.06 Million |
AU$18.66 Million | Australia | AU$0.06 | ▲ +0.00% |
| 2889 |
US Copper Corp
V:USCU |
98.9% |
CA$1.64 Million
≈ $1.19 Million |
CA$1.66 Million | Canada | CA$0.14 | ▲ +0.00% |
| 2890 |
VF Corporation
NYSE:VFC |
98.9% | $1.77 Billion | $1.78 Billion | USA | $13.64 | ▼ -1.80% |
| 2891 |
Wam Global Ltd
AU:WGB |
98.9% |
AU$859.63 Million
≈ $608.25 Million |
AU$869.13 Million | Australia | AU$2.18 | ▲ +1.40% |
| 2892 |
Inpro SA
WAR:INP |
98.9% |
zł544.52 Million
≈ $149.86 Million |
zł550.61 Million | Poland | zł7.55 | ▼ -0.66% |
| 2893 |
Aryt Industries Ltd
TA:ARYT |
98.9% |
ILA1.22 Billion
≈ $3.27 Million |
ILA1.23 Billion | Israel | ILA2049.00 | ▲ +0.05% |
| 2894 |
NETFONDS AG VNA O.N.
F:NF4 |
98.9% |
€25.63 Million
≈ $29.96 Million |
€25.92 Million | Germany | €78.00 | ▲ +0.00% |
| 2895 |
Netfonds AG
XETRA:NF4 |
98.9% |
€25.63 Million
≈ $29.96 Million |
€25.92 Million | Germany | €80.50 | ▲ +0.00% |
| 2896 |
Goldex Resources Corp
V:GDX |
98.9% |
CA$-636.68K
≈ $-460.57K |
CA$-644.02K | Canada | CA$0.06 | ▲ +0.00% |
| 2897 |
GoldQuest Mining Corp.
V:GQC |
98.9% |
CA$26.83 Million
≈ $19.41 Million |
CA$27.14 Million | Canada | CA$0.99 | ▲ +3.13% |
| 2898 |
Ho Chi Minh City Securities Corp
VN:HCM |
98.8% |
₫14.38 Trillion
≈ $546.18 Million |
₫14.54 Trillion | Vietnam | ₫26500.00 | ▲ +0.00% |
| 2899 |
Kc Cottrell
KO:119650 |
98.8% |
₩73.14 Billion
≈ $49.57 Million |
₩74.00 Billion | Korea | ₩1581.67 | ▲ +0.00% |
| 2900 |
Sage Therapeutics Inc
NASDAQ:SAGE |
98.8% | $364.44 Million | $368.74 Million | USA | $8.68 | ▲ +0.00% |