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
2901 Aryt Industries Ltd
TA:ARYT 		98.7% ILA1.04 Billion
≈ $2.79 Million 		ILA1.05 Billion Israel ILA2987.00 ▲ +5.96%
2902 DiaMedica Therapeutics Inc
NASDAQ:DMAC 		98.7% $46.62 Million $47.23 Million USA $5.85 ▲ +2.09%
2903 One Stop Systems Inc
NASDAQ:OSS 		98.7% $44.74 Million $45.34 Million USA $18.44 ▲ +1.43%
2904 Getty Copper Inc.
V:GTC 		98.7% CA$9.54 Million
≈ $6.90 Million 		CA$9.67 Million Canada CA$0.18 ▲ +12.90%
2905 Crown Crafts Inc
NASDAQ:CRWS 		98.7% $38.67 Million $39.20 Million USA $2.76 ▲ +0.00%
2906 Sky Harbour Group Corp
NYSE MKT:SKYH 		98.7% $98.19 Million $99.53 Million USA $9.54 ▲ +2.25%
2907 Goodbye Kansas Group AB (publ)
ST:GBK 		98.6% Skr-29.52 Million
≈ $-3.18 Million 		Skr-29.93 Million Sweden Skr1.35 ▼ -2.74%
2908 Omai Gold Mines Corp
V:OMG 		98.6% CA$37.41 Million
≈ $27.06 Million 		CA$37.92 Million Canada CA$2.27 ▼ -5.81%
2909 SpyGlass Pharma, Inc.
NASDAQ:SGP 		98.6% $246.69 Million $250.11 Million USA $18.70 ▲ +2.75%
2910 Vertical Aerospace Ltd
NYSE:EVTL 		98.6% $-90.83 Million $-92.10 Million USA $2.15 ▲ +0.47%
2911 Astria Therapeutics Inc
NASDAQ:ATXS 		98.6% $230.03 Million $233.25 Million USA $5873.65 ▲ +10.87%
2912 Chaince Digital Holdings Inc.
NASDAQ:CD 		98.6% $43.42 Million $44.03 Million USA $4.82 ▲ +1.58%
2913 Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA 		98.6% $116.80 Million $118.44 Million USA $3.75 ▲ +3.59%
2914 Zonetail Inc
V:ZONE 		98.6% CA$-1.42 Million
≈ $-1.03 Million 		CA$-1.44 Million Canada CA$0.02 ▲ +0.00%
2915 Lytix Biopharma AS
OL:LYTIX 		98.6% Nkr60.88 Million
≈ $6.41 Million 		Nkr61.75 Million Norway Nkr9.20 ▼ -1.71%
2916 Intelicanna Ltd
TA:INTL 		98.6% ILA8.33 Billion
≈ $22.34 Million 		ILA8.45 Billion Israel ILA60.10 ▼ -16.18%
2917 Inhibikase Therapeutics Inc
NASDAQ:IKT 		98.5% $71.84 Million $72.90 Million USA $1.83 ▲ +8.93%
2918 Denali Therapeutics Inc
NASDAQ:DNLI 		98.5% $912.60 Million $926.10 Million USA $23.31 ▼ -0.77%
2919 Equillium Inc
NASDAQ:EQ 		98.5% $30.48 Million $30.94 Million USA $3.05 ▲ +2.01%
2920 SatixFy Communications Ltd
NYSE MKT:SATX 		98.5% $-110.57 Million $-112.22 Million USA $2.96 ▲ +0.00%
2921 Midwich Group PLC
LSE:MIDW 		98.5% GBX157.70 Million
≈ $19.19K 		GBX160.07 Million UK GBX140.00 ▲ +1.01%
2922 Colorlight Cloud Tech Ltd. A
SHE:301391 		98.5% CN¥2.04 Billion
≈ $298.08 Million 		CN¥2.07 Billion China CN¥65.85 ▼ -0.41%
2923 Clearmind Medicine Inc. Common Shares
NASDAQ:CMND 		98.5% $8.11 Million $8.23 Million USA $3.07 ▼ -2.23%
2924 Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM 		98.5% $246.31 Million $250.04 Million USA $11.94 ▼ -1.81%
2925 Amylyx Pharmaceuticals Inc
NASDAQ:AMLX 		98.5% $269.06 Million $273.16 Million USA $15.67 ▲ +2.75%
2926 Sypris Solutions Inc
NASDAQ:SYPR 		98.5% $17.52 Million $17.79 Million USA $2.44 ▼ -2.79%
2927 Tectonic Therapeutic, Inc.
NASDAQ:TECX 		98.5% $226.93 Million $230.42 Million USA $30.02 ▼ -0.13%
2928 Olivut Resources Ltd
V:OLV 		98.5% CA$228.17K
≈ $165.05K 		CA$231.72K Canada CA$0.04 ▼ -20.00%
2929 Revelation Biosciences Inc
NASDAQ:REVB 		98.5% $12.79 Million $12.99 Million USA $0.98 ▼ -8.41%
2930 Nandani Creation Limited
NSE:JAIPURKURT 		98.5% Rs650.98 Million
≈ $7.04 Million 		Rs661.21 Million India Rs28.55 ▼ -0.66%
2931 DGA Spólka Akcyjna
WAR:DGA 		98.4% zł23.21 Million
≈ $6.39 Million 		zł23.58 Million Poland zł26.40 ▲ +2.33%
2932 Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 		98.4% CN¥3.37 Billion
≈ $493.00 Million 		CN¥3.42 Billion China CN¥175.05 ▼ -1.85%
2933 01 Communique Laboratory Inc
V:ONE 		98.4% CA$3.25 Million
≈ $2.35 Million 		CA$3.30 Million Canada CA$0.53 ▲ +0.00%
2934 Dropsuite Ltd
AU:DSE 		98.4% AU$30.42 Million
≈ $21.53 Million 		AU$30.92 Million Australia AU$5.88 ▲ +0.00%
2935 Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX 		98.4% $505.57 Million $513.96 Million USA $23.23 ▲ +1.35%
2936 Kairuide Holding Co Ltd
SHE:002072 		98.4% CN¥227.29 Million
≈ $33.26 Million 		CN¥231.09 Million China CN¥9.33 ▲ +1.63%
2937 Wam Research Ltd
AU:WAX 		98.4% AU$222.49 Million
≈ $157.42 Million 		AU$226.21 Million Australia AU$1.08 ▼ -0.92%
2938 Benson Hill, Inc. Common Stock
NYSE:BHIL 		98.3% $26.40 Million $26.84 Million USA $0.04 ▲ +0.00%
2939 Atea Pharmaceuticals Inc
NASDAQ:AVIR 		98.3% $229.83 Million $233.71 Million USA $4.36 ▲ +0.69%
2940 CEA Industries Inc
NASDAQ:CEAD 		98.3% $8.07 Million $8.21 Million USA $8.30 ▲ +0.00%
2941 Vape Holdings Inc
NASDAQ:VAPE 		98.3% $8.07 Million $8.21 Million USA $21.60 ▼ -4.51%
2942 BitVentures Limited
NASDAQ:BVC 		98.3% $236.00K $240.00K USA $12.15 ▼ -9.80%
2943 JSL Construction & Development Co Ltd
TW:2540 		98.3% NT$16.15 Billion
≈ $508.90 Million 		NT$16.43 Billion Taiwan NT$55.10 ▲ +0.55%
2944 Ipopema Securities SA
WAR:IPE 		98.3% zł140.57 Million
≈ $38.69 Million 		zł142.95 Million Poland zł7.20 ▲ +0.00%
2945 CESSATECH A/S DK -20
F:8GN 		98.3% €11.95 Million
≈ $13.97 Million 		€12.16 Million Germany €2.32 ▲ +0.00%
2946 Naos Small Cap Opportunities Company Ltd
AU:NSC 		98.3% AU$65.02 Million
≈ $46.01 Million 		AU$66.13 Million Australia AU$0.34 ▲ +1.52%
2947 Kronos Worldwide Inc
NYSE:KRO 		98.3% $791.20 Million $804.70 Million USA $6.84 ▼ -1.58%
2948 Scandion Oncology A/S
ST:SCOL 		98.3% Skr8.13 Million
≈ $874.81K 		Skr8.27 Million Sweden Skr0.00 ▼ -39.71%
2949 Oncternal Therapeutics Inc
NASDAQ:ONCT 		98.3% $8.99 Million $9.15 Million USA $0.53 ▲ +0.00%
2950 Boundless Bio, Inc. Common Stock
NASDAQ:BOLD 		98.3% $108.31 Million $110.17 Million USA $1.43 ▲ +2.14%
2951 United Bankshares Inc
NASDAQ:UBSI 		98.3% $5.40 Billion $5.50 Billion USA $44.42 ▲ +0.52%
2952 Black Peony Group Co Ltd
SHG:600510 		98.3% CN¥10.99 Billion
≈ $1.61 Billion 		CN¥11.18 Billion China CN¥7.82 ▼ -3.93%
2953 Decoy Therapeutics Inc.
NASDAQ:DCOY 		98.3% $3.81 Million $3.88 Million USA $6.07 ▲ +2.02%
2954 Weebit Nano Ltd
AU:WBT 		98.3% AU$88.65 Million
≈ $62.73 Million 		AU$90.18 Million Australia AU$8.02 ▲ +3.08%
2955 Brainchip Holdings Ltd
AU:BRN 		98.3% AU$30.19 Million
≈ $21.36 Million 		AU$30.71 Million Australia AU$0.16 ▼ -3.03%
2956 Sarveshwar Foods Limited
NSE:SARVESHWAR 		98.3% Rs4.55 Billion
≈ $49.24 Million 		Rs4.63 Billion India Rs3.98 ▲ +0.51%
2957 Lantern Pharma Inc
NASDAQ:LTRN 		98.3% $9.42 Million $9.59 Million USA $3.79 ▼ -2.57%
2958 OnKure Therapeutics, Inc.
NASDAQ:OKUR 		98.3% $65.28 Million $66.43 Million USA $4.48 ▲ +4.43%
2959 Wiwynn Corp
TW:6669 		98.3% NT$137.74 Billion
≈ $4.34 Billion 		NT$140.16 Billion Taiwan NT$5130.00 ▲ +0.98%
2960 Voyager Technologies, Inc.
NYSE:VOYG 		98.3% $397.45 Million $404.47 Million USA $37.57 ▼ -2.52%
2961 Fuda Alloy Materials Co Ltd
SHG:603045 		98.2% CN¥1.24 Billion
≈ $180.86 Million 		CN¥1.26 Billion China CN¥86.00 ▲ +1.79%
2962 Gabather AB (publ)
ST:GABA 		98.2% Skr2.77 Million
≈ $298.10K 		Skr2.82 Million Sweden Skr0.04 ▲ +1.07%
2963 Corbus Pharmaceuticals Holding
NASDAQ:CRBP 		98.2% $90.51 Million $92.15 Million USA $8.26 ▲ +2.61%
2964 Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398 		98.2% CN¥1.02 Billion
≈ $149.33 Million 		CN¥1.04 Billion China CN¥21.99 ▼ -1.83%
2965 LINMON MEDIA LTD -000025
F:8MN 		98.2% €2.31 Billion
≈ $2.70 Billion 		€2.35 Billion Germany €0.22 ▲ +0.93%
2966 Charn Issara Development Public Company Limited
BK:CI 		98.2% ฿2.04 Billion
≈ $63.60 Million 		฿2.08 Billion Thailand ฿0.32 ▼ -3.03%
2967 Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM 		98.2% $11.27 Million $11.48 Million USA $1.36 ▼ -12.82%
2968 Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452 		98.2% CN¥2.76 Billion
≈ $403.75 Million 		CN¥2.81 Billion China CN¥11.05 ▼ -1.52%
2969 Magic Empire Global Limited
NASDAQ:MEGL 		98.2% $119.02 Million $121.22 Million USA $1.18 ▼ -5.60%
2970 Trevi Therapeutics Inc
NASDAQ:TRVI 		98.2% $169.01 Million $172.13 Million USA $17.21 ▲ +5.13%
2971 Gold Strike Resources Corp.
V:GSR 		98.2% CA$1.32 Million
≈ $952.81K 		CA$1.34 Million Canada CA$0.48 ▼ -3.06%
2972 Sunplus Innovation Technology Inc.
TWO:5236 		98.2% NT$2.61 Billion
≈ $82.31 Million 		NT$2.66 Billion Taiwan NT$166.00 ▲ +2.47%
2973 Duketon Mining Ltd
AU:DKM 		98.2% AU$11.01 Million
≈ $7.79 Million 		AU$11.21 Million Australia AU$0.12 ▲ +0.00%
2974 Soligenix Inc.
NASDAQ:SNGX 		98.2% $7.46 Million $7.60 Million USA $0.40 ▼ -0.62%
2975 Tissue Repair Ltd
AU:TRP 		98.2% AU$11.62 Million
≈ $8.22 Million 		AU$11.83 Million Australia AU$0.10 ▼ -4.76%
2976 Rallybio Corp
NASDAQ:RLYB 		98.2% $49.35 Million $50.28 Million USA $15.97 ▲ +0.31%
2977 Spencer's Retail Limited
NSE:SPENCERS 		98.1% Rs-8.96 Billion
≈ $-96.89 Million 		Rs-9.13 Billion India Rs37.03 ▲ +0.08%
2978 Cape Range Ltd
AU:CAG 		98.1% AU$1.23 Million
≈ $871.61K 		AU$1.26 Million Australia AU$0.08 ▲ +0.00%
2979 Computer Forms (Malaysia) Bhd
KLSE:8044 		98.1% RM118.44 Million
≈ $29.74 Million 		RM120.71 Million Malaysia RM0.07 ▼ -6.67%
2980 CanAlaska Uranium Ltd
V:CVV 		98.1% CA$36.42 Million
≈ $26.35 Million 		CA$37.12 Million Canada CA$0.47 ▼ -9.62%
2981 Havsfrun Investment AB (publ)
ST:HAV-B 		98.1% Skr108.27 Million
≈ $11.65 Million 		Skr110.35 Million Sweden Skr13.44 ▼ -1.47%
2982 Rezolute Inc
NASDAQ:RZLT 		98.1% $125.58 Million $128.00 Million USA $5.02 ▲ +4.80%
2983 SIXTY SIX CAPITAL INC.
F:5CR0 		98.1% €21.01 Million
≈ $24.56 Million 		€21.41 Million Germany €0.02 ▼ -25.00%
2984 Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC 		98.1% $9.68 Million $9.87 Million USA $15.60 ▼ -0.73%
2985 Caribou Biosciences Inc
NASDAQ:CRBU 		98.1% $119.82 Million $122.17 Million USA $1.64 ▲ +0.00%
2986 Third Coast Bancshares, Inc.
NASDAQ:TCBX 		98.1% $503.90 Million $513.83 Million USA $38.73 ▼ -0.59%
2987 8I Holdings Ltd
AU:8IH 		98.1% AU$14.91 Million
≈ $10.55 Million 		AU$15.20 Million Australia AU$0.01 ▲ +0.00%
2988 Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR 		98.0% $272.98 Million $278.41 Million USA $9.78 ▲ +2.95%
2989 Emerson Radio Corporation
NYSE MKT:MSN 		98.0% $18.93 Million $19.31 Million USA $0.50 ▲ +20.74%
2990 Arovella Therapeutics Ltd
AU:ALA 		98.0% AU$18.55 Million
≈ $13.12 Million 		AU$18.92 Million Australia AU$0.07 ▲ +2.86%
2991 RealTech AG
XETRA:RTC 		98.0% €6.45 Million
≈ $7.54 Million 		€6.58 Million Germany €1.17 ▼ -2.50%
2992 Evoke Pharma Inc
NASDAQ:EVOK 		98.0% $3.30 Million $3.36 Million USA $28.10 ▼ -6.02%
2993 WiMi Hologram Cloud Inc
NASDAQ:WIMI 		98.0% $2.38 Billion $2.43 Billion USA $1.59 ▼ -1.85%
2994 Forte Biosciences Inc
NASDAQ:FBRX 		98.0% $82.42 Million $84.10 Million USA $17.85 ▲ +1.48%
2995 Moura Dubeux Engenharia S.A
SA:MDNE3 		98.0% R$1.78 Billion
≈ $349.42 Million 		R$1.82 Billion Brazil R$26.89 ▼ -1.10%
2996 Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS 		98.0% $8.00 Million $8.16 Million USA $1.88 ▲ +7.43%
2997 Neonode Inc
NASDAQ:NEON 		98.0% $26.26 Million $26.80 Million USA $1.12 ▼ -0.88%
2998 Repare Therapeutics Inc
NASDAQ:RPTX 		98.0% $112.81 Million $115.13 Million USA $2.65 ▲ +0.76%
2999 Aprea Therapeutics Inc
NASDAQ:APRE 		98.0% $41.95 Million $42.82 Million USA $0.72 ▼ -8.31%
3000 HBM HLDGS LTD DL-000025
F:6XY 		98.0% €359.65 Million
≈ $420.47 Million 		€367.11 Million Germany €1.19 ▼ -1.65%