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
2801 4DS Memory Ltd
AU:4DS 		99.4% AU$7.60 Million
≈ $5.38 Million 		AU$7.65 Million Australia AU$0.01 ▲ +0.00%
2802 PLAY2CHILL S.A. ZY -10
F:688 		99.4% €4.14 Million
≈ $4.84 Million 		€4.16 Million Germany €0.41 ▼ -8.07%
2803 PSYCHED WELLNESS LTD
F:5U9 		99.4% €3.09 Million
≈ $3.61 Million 		€3.10 Million Germany €0.01 ▲ +66.67%
2804 Garanti Yatirim Ortakligi AS
IS:GRNYO 		99.4% TL51.41 Million
≈ $1.15 Million 		TL51.73 Million Turkey TL18.98 ▲ +2.10%
2805 PHARVARIS N.V. EO -12
F:9EN 		99.4% €269.56 Million
≈ $315.15 Million 		€271.27 Million Germany €28.55 ▲ +0.18%
2806 Third Harmonic Bio Inc.
NASDAQ:THRD 		99.4% $270.89 Million $272.62 Million USA $5.38 ▲ +0.00%
2807 5N Plus Inc.
TO:VNP 		99.4% CA$215.54 Million
≈ $155.92 Million 		CA$216.95 Million Canada CA$41.07 ▲ +1.23%
2808 Lisata Therapeutics Inc.
NASDAQ:LSTA 		99.3% $17.01 Million $17.12 Million USA $3.52 ▲ +0.00%
2809 Elysee Development Corp
V:ELC 		99.3% CA$20.12 Million
≈ $14.55 Million 		CA$20.25 Million Canada CA$0.64 ▲ +3.23%
2810 ELEMENT NUTR.SCIENCES
F:93X 		99.3% €-6.02 Million
≈ $-7.04 Million 		€-6.06 Million Germany €0.02 ▲ +11.76%
2811 Kezar Life Sciences Inc
NASDAQ:KZR 		99.3% $64.80 Million $65.24 Million USA $0.16 ▲ +6.67%
2812 Amarin Corporation PLC
NASDAQ:AMRN 		99.3% $446.37 Million $449.41 Million USA $16.03 ▲ +1.65%
2813 Radhika Jeweltech Limited
NSE:RADHIKAJWE 		99.3% Rs3.95 Billion
≈ $42.74 Million 		Rs3.98 Billion India Rs57.12 ▼ -0.64%
2814 LGL Group Inc
NYSE MKT:LGL 		99.3% $46.30 Million $46.63 Million USA $7.00 ▲ +0.00%
2815 Satis Group S.A.
WAR:STS 		99.3% zł-270.42 Million
≈ $-74.42 Million 		zł-272.37 Million Poland zł0.25 ▲ +0.00%
2816 Magna Terra Minerals Inc
V:MTT 		99.3% CA$2.40 Million
≈ $1.74 Million 		CA$2.42 Million Canada CA$0.15 ▼ -9.38%
2817 Shradha Infraprojects Limited
NSE:SHRADHA 		99.3% Rs1.98 Billion
≈ $21.42 Million 		Rs1.99 Billion India Rs34.94 ▲ +1.25%
2818 Syra Health Corp. Class A Common Stock
NASDAQ:SYRA 		99.3% $2.35 Million $2.36 Million USA $0.45 ▼ -18.20%
2819 Calgro M3 Holdings Ltd
JSE:CGR 		99.3% ZAC1.49 Billion
≈ $793.89K 		ZAC1.50 Billion South Africa ZAC449.91 ▼ -0.02%
2820 Metalpha Technology Holding Limited
NASDAQ:MATH 		99.3% $34.81 Million $35.06 Million USA $1.01 ▼ -0.98%
2821 GH Research PLC
NASDAQ:GHRS 		99.2% $277.60 Million $279.70 Million USA $22.24 ▲ +2.49%
2822 China SXT Pharmaceuticals Inc
NASDAQ:SXTC 		99.2% $20.08 Million $20.23 Million USA $2.23 ▲ +0.45%
2823 Junee Limited Ordinary Shares
NASDAQ:JUNE 		99.2% $6.91 Million $6.96 Million USA $20.46 ▼ -7.13%
2824 Petrolympic Ltd
V:PCQ 		99.2% CA$-2.05 Million
≈ $-1.48 Million 		CA$-2.06 Million Canada CA$0.12 ▲ +33.33%
2825 Wam Leaders Ltd
AU:WLE 		99.2% AU$1.80 Billion
≈ $1.27 Billion 		AU$1.81 Billion Australia AU$1.33 ▲ +0.00%
2826 Metronic Global Bhd
KLSE:0043 		99.2% RM138.04 Million
≈ $34.66 Million 		RM139.11 Million Malaysia RM0.01 ▲ +0.00%
2827 EV Nickel Inc
V:EVNI 		99.2% CA$3.88 Million
≈ $2.81 Million 		CA$3.91 Million Canada CA$0.14 ▼ -15.15%
2828 Supreme Engineering Limited
NSE:SUPREMEENG 		99.2% Rs-887.75 Million
≈ $-9.60 Million 		Rs-894.72 Million India Rs1.28 ▲ +1.59%
2829 Ventyx Biosciences Inc
NASDAQ:VTYX 		99.2% $189.84 Million $191.36 Million USA $14.00 ▲ +0.00%
2830 Yuanbao Inc. American Depositary Shares
NASDAQ:YB 		99.2% $3.32 Billion $3.35 Billion USA $15.18 ▲ +0.46%
2831 Lavide Holding NV
AS:LVIDE 		99.2% €121.86K
≈ $142.47K 		€122.87K Netherlands €0.58 ▲ +2.83%
2832 American Tungsten & Antimony Ltd
AU:AT4 		99.2% AU$13.68 Million
≈ $9.68 Million 		AU$13.79 Million Australia AU$0.04 ▼ -4.65%
2833 Cognition Therapeutics Inc
NASDAQ:CGTX 		99.2% $36.23 Million $36.53 Million USA $1.45 ▲ +2.11%
2834 Lightbridge Corp
NASDAQ:LTBR 		99.2% $215.85 Million $217.65 Million USA $9.83 ▲ +5.81%
2835 Lightbridge Corporation
F:N7ON 		99.2% €215.85 Million
≈ $252.35 Million 		€217.65 Million Germany €7.90 ▼ -24.67%
2836 Profound Medical Corp
TO:PRN 		99.2% CA$82.23 Million
≈ $59.48 Million 		CA$82.93 Million Canada CA$9.64 ▲ +3.21%
2837 Minco Silver Corporation
TO:MSV 		99.2% CA$52.13 Million
≈ $37.71 Million 		CA$52.58 Million Canada CA$0.44 ▲ +7.32%
2838 Pmv Pharmaceuticals Inc
NASDAQ:PMVP 		99.1% $103.81 Million $104.71 Million USA $1.13 ▲ +2.73%
2839 MBX Biosciences, Inc. Common Stock
NASDAQ:MBX 		99.1% $433.97 Million $437.76 Million USA $43.03 ▲ +3.46%
2840 Newport Exploration
V:NWX 		99.1% CA$3.39 Million
≈ $2.45 Million 		CA$3.42 Million Canada CA$0.11 ▲ +0.00%
2841 Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR 		99.1% $39.95 Million $40.32 Million USA $15.12 ▲ +2.72%
2842 Draganfly Inc
NASDAQ:DPRO 		99.1% $154.75 Million $156.19 Million USA $5.79 ▲ +0.52%
2843 Ignite Ltd
AU:IGN 		99.1% AU$8.42 Million
≈ $5.96 Million 		AU$8.50 Million Australia AU$0.68 ▲ +0.00%
2844 BetterLife Pharma Inc
F:NPAU 		99.1% €-5.76 Million
≈ $-6.73 Million 		€-5.81 Million Germany €0.04 ▲ +4.29%
2845 Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR 		99.1% $1.43 Billion $1.45 Billion USA $44.51 ▼ -1.09%
2846 Design Therapeutics Inc
NASDAQ:DSGN 		99.1% $197.86 Million $199.72 Million USA $12.44 ▲ +4.27%
2847 EMU NL
AU:EMU 		99.1% AU$1.74 Million
≈ $1.23 Million 		AU$1.75 Million Australia AU$0.03 ▲ +0.00%
2848 Agape ATP Corporation Common Stock
NASDAQ:ATPC 		99.1% $22.59 Million $22.80 Million USA $3.88 ▲ +42.12%
2849 Piramal Enterprises Limited
NSE:PEL 		99.0% Rs268.38 Billion
≈ $2.90 Billion 		Rs270.96 Billion India Rs1124.20 ▲ +0.00%
2850 Immunovant Inc
NASDAQ:IMVT 		99.0% $976.68 Million $986.13 Million USA $35.34 ▲ +1.82%
2851 Aston Minerals Ltd
AU:ASO 		99.0% AU$4.07 Million
≈ $2.88 Million 		AU$4.10 Million Australia AU$0.02 ▲ +0.00%
2852 Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX 		99.0% $121.88 Million $123.06 Million USA $6.48 ▲ +3.02%
2853 Eupraxia Pharmaceuticals Inc
TO:EPRX 		99.0% CA$121.88 Million
≈ $88.16 Million 		CA$123.06 Million Canada CA$9.17 ▲ +3.97%
2854 Canada Carbon Inc.
V:CCB 		99.0% CA$-2.54 Million
≈ $-1.84 Million 		CA$-2.56 Million Canada CA$0.01 ▲ +0.00%
2855 Sabine Royalty Trust
NYSE:SBR 		99.0% $6.83 Million $6.90 Million USA $72.28 ▲ +0.65%
2856 IXAQF
NASDAQ:IXAQF 		99.0% $-6.66 Million $-6.73 Million USA $12.06 ▲ +0.00%
2857 Equippp Social Impact Technologies Limited
NSE:EQUIPPP 		99.0% Rs135.72 Million
≈ $1.47 Million 		Rs137.08 Million India Rs21.10 ▲ +4.92%
2858 Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP 		99.0% $466.80 Million $471.51 Million USA $37.34 ▲ +1.27%
2859 Inception Growth Acquisition Ltd
NASDAQ:IGTA 		99.0% $-4.84 Million $-4.89 Million USA $8.25 ▲ +0.00%
2860 Color Star Technology Co. Ltd.
NASDAQ:ADD 		99.0% $5.80 Million $5.86 Million USA $1.61 ▲ +4.55%
2861 Spero Therapeutics Inc
NASDAQ:SPRO 		99.0% $58.42 Million $59.02 Million USA $2.28 ▲ +8.06%
2862 Borqs Technologies Inc.
NASDAQ:BRQSF 		99.0% $-3.56 Million $-3.60 Million USA $0.15 ▲ +26.85%
2863 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%
2864 Combigene AB
ST:COMBI 		98.9% Skr70.82 Million
≈ $7.62 Million 		Skr71.58 Million Sweden Skr2.46 ▲ +1.23%
2865 BOD Science Ltd
AU:BOD 		98.9% AU$-5.10 Million
≈ $-3.61 Million 		AU$-5.15 Million Australia AU$0.02 ▲ +0.00%
2866 Birddog Technology Ltd
AU:BDT 		98.9% AU$18.46 Million
≈ $13.06 Million 		AU$18.66 Million Australia AU$0.06 ▲ +0.00%
2867 US Copper Corp
V:USCU 		98.9% CA$1.64 Million
≈ $1.19 Million 		CA$1.66 Million Canada CA$0.15 ▲ +0.00%
2868 VF Corporation
NYSE:VFC 		98.9% $1.77 Billion $1.78 Billion USA $17.33 ▲ +3.77%
2869 Wam Global Ltd
AU:WGB 		98.9% AU$859.63 Million
≈ $608.25 Million 		AU$869.13 Million Australia AU$2.15 ▲ +0.00%
2870 Inpro SA
WAR:INP 		98.9% zł544.52 Million
≈ $149.86 Million 		zł550.61 Million Poland zł7.65 ▲ +1.32%
2871 NETFONDS AG VNA O.N.
F:NF4 		98.9% €25.63 Million
≈ $29.96 Million 		€25.92 Million Germany €78.50 ▲ +0.00%
2872 Netfonds AG
XETRA:NF4 		98.9% €25.63 Million
≈ $29.96 Million 		€25.92 Million Germany €79.50 ▲ +0.00%
2873 MetaVia Inc.
NASDAQ:MTVA 		98.9% $8.97 Million $9.07 Million USA $1.60 ▼ -6.43%
2874 Goldex Resources Corp
V:GDX 		98.9% CA$-636.68K
≈ $-460.57K 		CA$-644.02K Canada CA$0.06 ▲ +0.00%
2875 GoldQuest Mining Corp.
V:GQC 		98.9% CA$26.83 Million
≈ $19.41 Million 		CA$27.14 Million Canada CA$0.75 ▼ -7.41%
2876 Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB 		98.8% $42.03 Million $42.52 Million USA $52.36 ▲ +7.38%
2877 Ho Chi Minh City Securities Corp
VN:HCM 		98.8% ₫14.38 Trillion
≈ $546.18 Million 		₫14.54 Trillion Vietnam ₫28450.00 ▲ +3.45%
2878 Kc Cottrell
KO:119650 		98.8% ₩73.14 Billion
≈ $49.57 Million 		₩74.00 Billion Korea ₩1581.67 ▲ +0.00%
2879 Sage Therapeutics Inc
NASDAQ:SAGE 		98.8% $364.44 Million $368.74 Million USA $8.68 ▲ +0.00%
2880 enVVeno Medical Corp
NASDAQ:NVNO 		98.8% $29.10 Million $29.45 Million USA $10.00 ▼ -1.96%
2881 Advanced Biomed Inc. Common Stock
NASDAQ:ADVB 		98.8% $284.66K $288.07K USA $5.10 ▲ +7.37%
2882 Keros Therapeutics Inc
NASDAQ:KROS 		98.8% $695.22 Million $703.58 Million USA $10.65 ▲ +2.31%
2883 ENGAGE XR HLDGS EO-001
F:6VR 		98.8% €4.66 Million
≈ $5.45 Million 		€4.72 Million Germany €0.00 ▲ +0.00%
2884 China Auto Logistics Inc
NASDAQ:CALI 		98.8% $24.91 Million $25.22 Million USA $50.48 ▲ +0.02%
2885 Edgewise Therapeutics Inc
NASDAQ:EWTX 		98.8% $487.25 Million $493.20 Million USA $36.81 ▲ +5.72%
2886 Sunrise Energy Metals Ltd
AU:SRL 		98.8% AU$10.04 Million
≈ $7.11 Million 		AU$10.17 Million Australia AU$17.98 ▲ +0.90%
2887 Cantargia AB
ST:CANTA 		98.8% Skr293.97 Million
≈ $31.64 Million 		Skr297.57 Million Sweden Skr2.16 ▲ +0.56%
2888 VOLATUS CAPITAL CORP.
F:VOY0 		98.8% €-1.33 Million
≈ $-1.55 Million 		€-1.35 Million Germany €0.00 ▼ -33.33%
2889 PulteGroup Inc
NYSE:PHM 		98.8% $12.80 Billion $12.95 Billion USA $126.96 ▲ +4.17%
2890 Gigabyte Technology Co Ltd
TW:2376 		98.8% NT$56.53 Billion
≈ $1.78 Billion 		NT$57.24 Billion Taiwan NT$344.00 ▼ -1.01%
2891 International Zeolite Corp
V:IZ 		98.7% CA$-2.19 Million
≈ $-1.58 Million 		CA$-2.22 Million Canada CA$0.01 ▲ +0.00%
2892 Whitehawk Therapeutics, Inc.
NASDAQ:WHWK 		98.7% $155.19 Million $157.17 Million USA $4.42 ▲ +4.74%
2893 Ramaco Resources Inc
NASDAQ:METC 		98.7% $431.46 Million $437.00 Million USA $13.99 ▼ -3.72%
2894 Ramaco Resources Inc.
NASDAQ:METCB 		98.7% $431.46 Million $437.00 Million USA $9.65 ▼ -2.92%
2895 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA 		98.7% Rs1.29 Billion
≈ $13.91 Million 		Rs1.30 Billion India Rs254.55 ▲ +0.61%
2896 Noxopharm Ltd
AU:NOX 		98.7% AU$-1.11 Million
≈ $-787.52K 		AU$-1.13 Million Australia AU$0.08 ▲ +1.32%
2897 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT 		98.7% TL5.44 Million
≈ $121.89K 		TL5.51 Million Turkey TL67.95 ▲ +2.33%
2898 American Eagle Gold Corp
V:AE 		98.7% CA$30.28 Million
≈ $21.91 Million 		CA$30.68 Million Canada CA$1.06 ▼ -3.64%
2899 Microbot Medical Inc
NASDAQ:MBOT 		98.7% $73.14 Million $74.11 Million USA $1.86 ▼ -1.06%
2900 Express Transindo Utama Tbk
JK:TAXI 		98.7% Rp34.91 Billion
≈ $2.05 Million 		Rp35.37 Billion Indonesia Rp13.00 ▼ -7.14%