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.
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%