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
2901 Borqs Technologies Inc.
NASDAQ:BRQSF
99.0% $-3.56 Million $-3.60 Million USA $0.08 ▼ -21.17%
2902 Cyabra, Inc. Common Stock
NASDAQ:CYAB
99.0% $-11.87 Million $-12.00 Million USA $0.15 ▼ -8.51%
2903 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%
2904 Maple Gold Mines Ltd
V:MGM
98.9% CA$20.14 Million
≈ $14.57 Million
CA$20.36 Million Canada CA$2.60 ▼ -5.80%
2905 Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
98.9% $418.43 Million $422.93 Million USA $28.33 ▼ -2.28%
2906 Combigene AB
ST:COMBI
98.9% Skr70.82 Million
≈ $7.62 Million
Skr71.58 Million Sweden Skr2.46 ▲ +0.00%
2907 BOD Science Ltd
AU:BOD
98.9% AU$-5.10 Million
≈ $-3.61 Million
AU$-5.15 Million Australia AU$0.02 ▲ +0.00%
2908 Birddog Technology Ltd
AU:BDT
98.9% AU$18.46 Million
≈ $13.06 Million
AU$18.66 Million Australia AU$0.06 ▲ +0.00%
2909 US Copper Corp
V:USCU
98.9% CA$1.64 Million
≈ $1.19 Million
CA$1.66 Million Canada CA$0.10 ▼ -16.67%
2910 VF Corporation
NYSE:VFC
98.9% $1.77 Billion $1.78 Billion USA $16.48 ▲ +2.55%
2911 Wam Global Ltd
AU:WGB
98.9% AU$859.63 Million
≈ $608.25 Million
AU$869.13 Million Australia AU$2.01 ▲ +1.26%
2912 Inpro SA
WAR:INP
98.9% zł544.52 Million
≈ $149.86 Million
zł550.61 Million Poland zł7.30 ▲ +0.00%
2913 Aryt Industries Ltd
TA:ARYT
98.9% ILA1.20 Billion
≈ $3.23 Million
ILA1.22 Billion Israel ILA1312.00 ▲ +3.14%
2914 NETFONDS AG VNA O.N.
F:NF4
98.9% €25.63 Million
≈ $29.96 Million
€25.92 Million Germany €80.50 ▲ +3.21%
2915 Netfonds AG
XETRA:NF4
98.9% €25.63 Million
≈ $29.96 Million
€25.92 Million Germany €83.50 ▲ +3.73%
2916 Goldex Resources Corp
V:GDX
98.9% CA$-636.68K
≈ $-460.57K
CA$-644.02K Canada CA$0.06 ▲ +0.00%
2917 GoldQuest Mining Corp.
V:GQC
98.9% CA$26.83 Million
≈ $19.41 Million
CA$27.14 Million Canada CA$0.71 ▼ -5.33%
2918 Ho Chi Minh City Securities Corp
VN:HCM
98.8% ₫14.38 Trillion
≈ $546.18 Million
₫14.54 Trillion Vietnam ₫23100.00 ▲ +0.43%
2919 Kc Cottrell
KO:119650
98.8% ₩73.14 Billion
≈ $49.57 Million
₩74.00 Billion Korea ₩1581.67 ▲ +0.00%
2920 Sage Therapeutics Inc
NASDAQ:SAGE
98.8% $364.44 Million $368.74 Million USA $8.68 ▲ +0.00%
2921 enVVeno Medical Corp
NASDAQ:NVNO
98.8% $29.10 Million $29.45 Million USA $7.40 ▼ -7.15%
2922 Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
98.8% $9.10 Million $9.21 Million USA $5.14 ▼ -0.39%
2923 Keros Therapeutics Inc
NASDAQ:KROS
98.8% $695.22 Million $703.58 Million USA $11.05 ▼ -1.60%
2924 ENGAGE XR HLDGS EO-001
F:6VR
98.8% €1.85 Million
≈ $2.16 Million
€1.87 Million Germany €0.00 ▲ +0.00%
2925 China Auto Logistics Inc
NASDAQ:CALI
98.8% $24.91 Million $25.22 Million USA $49.91 ▼ -0.04%
2926 Edgewise Therapeutics Inc
NASDAQ:EWTX
98.8% $487.25 Million $493.20 Million USA $37.02 ▲ +2.04%
2927 Sunrise Energy Metals Ltd
AU:SRL
98.8% AU$10.04 Million
≈ $7.11 Million
AU$10.17 Million Australia AU$15.57 ▼ -4.01%
2928 Cantargia AB
ST:CANTA
98.8% Skr293.97 Million
≈ $31.64 Million
Skr297.57 Million Sweden Skr1.28 ▼ -0.70%
2929 VOLATUS CAPITAL CORP.
F:VOY0
98.8% €-1.33 Million
≈ $-1.55 Million
€-1.35 Million Germany €0.00 ▲ +0.00%
2930 PulteGroup Inc
NYSE:PHM
98.8% $12.80 Billion $12.95 Billion USA $109.35 ▼ -2.00%
2931 Unicycive Therapeutics Inc
NASDAQ:UNCY
98.8% $52.62 Million $53.27 Million USA $3.70 ▼ -0.80%
2932 Aeye Inc
NASDAQ:LIDR
98.7% $67.46 Million $68.31 Million USA $0.84 ▼ -5.94%
2933 International Zeolite Corp
V:IZ
98.7% CA$-2.19 Million
≈ $-1.58 Million
CA$-2.22 Million Canada CA$0.01 ▲ +0.00%
2934 Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
98.7% $155.19 Million $157.17 Million USA $2.97 ▼ -1.66%
2935 Ramaco Resources Inc.
NASDAQ:METCB
98.7% $431.46 Million $437.00 Million USA $4.04 ▼ -4.27%
2936 Ramaco Resources Inc
NASDAQ:METC
98.7% $431.46 Million $437.00 Million USA $8.35 ▼ -6.49%
2937 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
98.7% Rs1.29 Billion
≈ $13.91 Million
Rs1.30 Billion India Rs206.94 ▲ +3.18%
2938 Noxopharm Ltd
AU:NOX
98.7% AU$-1.11 Million
≈ $-787.52K
AU$-1.13 Million Australia AU$0.06 ▲ +0.00%
2939 Tango Therapeutics Inc
NASDAQ:TNGX
98.7% $1.01 Billion $1.02 Billion USA $22.19 ▼ -0.14%
2940 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
98.7% TL5.44 Million
≈ $121.89K
TL5.51 Million Turkey TL51.45 ▼ -0.39%
2941 Microbot Medical Inc
NASDAQ:MBOT
98.7% $73.14 Million $74.11 Million USA $0.99 ▼ -2.79%
2942 DiaMedica Therapeutics Inc
NASDAQ:DMAC
98.7% $46.62 Million $47.23 Million USA $7.66 ▼ -2.05%
2943 Albatron Technology Co Ltd
TWO:5386
98.7% NT$3.16 Billion
≈ $99.45 Million
NT$3.20 Billion Taiwan NT$265.00 ▲ +0.38%
2944 Getty Copper Inc.
V:GTC
98.7% CA$9.54 Million
≈ $6.90 Million
CA$9.67 Million Canada CA$0.80 ▲ +5.26%
2945 Data Storage Corp
NASDAQ:DTST
98.7% $9.97 Million $10.10 Million USA $3.21 ▼ -1.38%
2946 Sky Harbour Group Corp
NYSE MKT:SKYH
98.7% $98.19 Million $99.53 Million USA $9.15 ▼ -3.17%
2947 Goodbye Kansas Group AB (publ)
ST:GBK
98.6% Skr-29.52 Million
≈ $-3.18 Million
Skr-29.93 Million Sweden Skr1.23 ▼ -0.65%
2948 Omai Gold Mines Corp
V:OMG
98.6% CA$37.41 Million
≈ $27.06 Million
CA$37.92 Million Canada CA$2.07 ▼ -3.27%
2949 Astria Therapeutics Inc
NASDAQ:ATXS
98.6% $230.03 Million $233.25 Million USA $5873.65 ▲ +10.87%
2950 Chaince Digital Holdings Inc.
NASDAQ:CD
98.6% $43.42 Million $44.03 Million USA $6.53 ▼ -5.57%
2951 Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
98.6% $116.80 Million $118.44 Million USA $4.41 ▲ +4.26%
2952 Tectonic Therapeutic, Inc.
NASDAQ:TECX
98.6% $220.73 Million $223.85 Million USA $20.96 ▼ -1.64%
2953 Zonetail Inc
V:ZONE
98.6% CA$-1.42 Million
≈ $-1.03 Million
CA$-1.44 Million Canada CA$0.01 ▲ +0.00%
2954 Lytix Biopharma AS
OL:LYTIX
98.6% Nkr60.88 Million
≈ $6.41 Million
Nkr61.75 Million Norway Nkr7.90 ▼ -1.50%
2955 Intelicanna Ltd
TA:INTL
98.6% ILA8.33 Billion
≈ $22.34 Million
ILA8.45 Billion Israel ILA52.10 ▼ -2.98%
2956 Trevi Therapeutics Inc
NASDAQ:TRVI
98.6% $316.97 Million $321.51 Million USA $12.06 ▼ -1.87%
2957 One Stop Systems Inc
NASDAQ:OSS
98.6% $38.08 Million $38.63 Million USA $6.44 ▼ -8.78%
2958 Inhibikase Therapeutics Inc
NASDAQ:IKT
98.5% $71.84 Million $72.90 Million USA $1.80 ▲ +2.27%
2959 LENZ Therapeutics Inc
NASDAQ:LENZ
98.5% $216.07 Million $219.26 Million USA $3.43 ▲ +0.88%
2960 Tiptree Inc
NASDAQ:TIPT
98.5% $893.90 Million $907.12 Million USA $16.90 ▼ -2.20%
2961 SatixFy Communications Ltd
NYSE MKT:SATX
98.5% $-110.57 Million $-112.22 Million USA $2.96 ▲ +0.00%
2962 Up Fintech Holding Ltd
NASDAQ:TIGR
98.5% $852.47 Million $865.23 Million USA $4.20 ▼ -3.23%
2963 MetaVia Inc.
NASDAQ:MTVA
98.5% $6.72 Million $6.82 Million USA $1.36 ▼ -4.90%
2964 Midwich Group PLC
LSE:MIDW
98.5% GBX157.70 Million
≈ $19.19K
GBX160.07 Million UK GBX166.20 ▲ +1.47%
2965 Colorlight Cloud Tech Ltd. A
SHE:301391
98.5% CN¥2.04 Billion
≈ $298.08 Million
CN¥2.07 Billion China CN¥40.17 ▼ -2.07%
2966 Clearmind Medicine Inc. Common Shares
NASDAQ:CMND
98.5% $8.11 Million $8.23 Million USA $6.29 ▲ +0.95%
2967 Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
98.5% $236.05 Million $239.66 Million USA $8.14 ▼ -3.33%
2968 Havsfrun Investment AB (publ)
ST:HAV-B
98.5% Skr98.15 Million
≈ $10.56 Million
Skr99.65 Million Sweden Skr13.16 ▼ -2.37%
2969 Olivut Resources Ltd
V:OLV
98.5% CA$228.17K
≈ $165.05K
CA$231.72K Canada CA$0.04 ▲ +0.00%
2970 Nandani Creation Limited
NSE:JAIPURKURT
98.5% Rs650.98 Million
≈ $7.04 Million
Rs661.21 Million India Rs30.16 ▼ -1.28%
2971 GREEN SHIFT COMMODITIES
F:7WV
98.4% €20.04 Million
≈ $23.42 Million
€20.35 Million Germany €0.02 ▲ +0.00%
2972 Q32 Bio Inc
NASDAQ:QTTB
98.4% $104.25 Million $105.91 Million USA $8.01 ▼ -0.62%
2973 Pelangio Exploration Inc
V:PX
98.4% CA$3.14 Million
≈ $2.27 Million
CA$3.19 Million Canada CA$0.12 ▼ -8.00%
2974 DGA Spólka Akcyjna
WAR:DGA
98.4% zł23.21 Million
≈ $6.39 Million
zł23.58 Million Poland zł21.00 ▲ +0.00%
2975 Canstar Resources Inc
V:ROX
98.4% CA$628.76K
≈ $454.84K
CA$638.93K Canada CA$0.04 ▼ -11.11%
2976 Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
98.4% CN¥3.37 Billion
≈ $493.00 Million
CN¥3.42 Billion China CN¥157.19 ▼ -2.31%
2977 01 Communique Laboratory Inc
V:ONE
98.4% CA$3.25 Million
≈ $2.35 Million
CA$3.30 Million Canada CA$0.42 ▼ -8.70%
2978 Dropsuite Ltd
AU:DSE
98.4% AU$30.42 Million
≈ $21.53 Million
AU$30.92 Million Australia AU$5.88 ▲ +0.00%
2979 Xos Inc
NASDAQ:XOS
98.4% $22.49 Million $22.86 Million USA $2.95 ▼ -8.95%
2980 Kairuide Holding Co Ltd
SHE:002072
98.4% CN¥227.29 Million
≈ $33.26 Million
CN¥231.09 Million China CN¥7.02 ▼ -4.10%
2981 Wam Research Ltd
AU:WAX
98.4% AU$222.49 Million
≈ $157.42 Million
AU$226.21 Million Australia AU$0.87 ▼ -2.25%
2982 Benson Hill, Inc. Common Stock
NYSE:BHIL
98.3% $26.40 Million $26.84 Million USA $0.04 ▲ +0.00%
2983 Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
98.3% $235.19 Million $239.17 Million USA $27.03 ▲ +0.67%
2984 CEA Industries Inc
NASDAQ:CEAD
98.3% $8.07 Million $8.21 Million USA $8.30 ▲ +0.00%
2985 Vape Holdings Inc
NASDAQ:VAPE
98.3% $8.07 Million $8.21 Million USA $21.60 ▲ +0.00%
2986 JSL Construction & Development Co Ltd
TW:2540
98.3% NT$16.15 Billion
≈ $508.90 Million
NT$16.43 Billion Taiwan NT$49.75 ▲ +0.71%
2987 Naos Small Cap Opportunities Company Ltd
AU:NSC
98.3% AU$65.02 Million
≈ $46.01 Million
AU$66.13 Million Australia AU$0.30 ▲ +1.69%
2988 Kronos Worldwide Inc
NYSE:KRO
98.3% $791.20 Million $804.70 Million USA $7.32 ▼ -1.88%
2989 Scandion Oncology A/S
ST:SCOL
98.3% Skr8.13 Million
≈ $874.81K
Skr8.27 Million Sweden Skr0.00 ▲ +0.00%
2990 Whitehawk Ltd
AU:WHK
98.3% AU$355.99K
≈ $251.89K
AU$362.08K Australia AU$0.00 ▲ +0.00%
2991 Oncternal Therapeutics Inc
NASDAQ:ONCT
98.3% $8.99 Million $9.15 Million USA $0.53 ▲ +0.00%
2992 Boundless Bio, Inc. Common Stock
NASDAQ:BOLD
98.3% $108.31 Million $110.17 Million USA $2.39 ▼ -1.65%
2993 Black Peony Group Co Ltd
SHG:600510
98.3% CN¥10.99 Billion
≈ $1.61 Billion
CN¥11.18 Billion China CN¥6.22 ▼ -3.57%
2994 Weebit Nano Ltd
AU:WBT
98.3% AU$88.65 Million
≈ $62.73 Million
AU$90.18 Million Australia AU$2.71 ▲ +3.44%
2995 Crescent Biopharma, Inc.
NASDAQ:CBIO
98.3% $160.47 Million $163.25 Million USA $12.58 ▼ -2.56%
2996 Brainchip Holdings Ltd
AU:BRN
98.3% AU$30.19 Million
≈ $21.36 Million
AU$30.71 Million Australia AU$0.13 ▲ +4.17%
2997 CarParts.Com Inc
NASDAQ:PRTS
98.3% $55.82 Million $56.79 Million USA $7.54 ▼ -7.03%
2998 Sarveshwar Foods Limited
NSE:SARVESHWAR
98.3% Rs4.55 Billion
≈ $49.24 Million
Rs4.63 Billion India Rs3.76 ▼ -2.84%
2999 Wiwynn Corp
TW:6669
98.3% NT$137.74 Billion
≈ $4.34 Billion
NT$140.16 Billion Taiwan NT$2115.00 ▼ -3.64%
3000 Preferred Bank
NASDAQ:PFBC
98.2% $779.57 Million $793.53 Million USA $101.99 ▼ -0.56%