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.
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% |