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

30,785
Current assets and liabilities required

Last Updated

Aug 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
3001 Third Coast Bancshares, Inc.
NASDAQ:TCBX 		98.1% $503.90 Million $513.83 Million USA $38.73 ▼ -0.59%
3002 Kunyue Development Co Ltd
TWO:5206 		98.1% NT$4.03 Billion
≈ $127.01 Million 		NT$4.11 Billion Taiwan NT$23.85 ▼ -0.21%
3003 Immix Biopharma Inc
NASDAQ:IMMX 		98.1% $224.49 Million $228.92 Million USA $14.31 ▲ +1.71%
3004 8I Holdings Ltd
AU:8IH 		98.1% AU$14.91 Million
≈ $10.55 Million 		AU$15.20 Million Australia AU$0.02 ▲ +58.33%
3005 Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR 		98.0% $272.98 Million $278.41 Million USA $8.97 ▲ +0.22%
3006 Emerson Radio Corporation
NYSE MKT:MSN 		98.0% $18.93 Million $19.31 Million USA $0.50 ▲ +20.74%
3007 Arovella Therapeutics Ltd
AU:ALA 		98.0% AU$18.55 Million
≈ $13.12 Million 		AU$18.92 Million Australia AU$0.06 ▼ -1.61%
3008 RealTech AG
XETRA:RTC 		98.0% €6.45 Million
≈ $7.54 Million 		€6.58 Million Germany €1.06 ▲ +0.00%
3009 Evoke Pharma Inc
NASDAQ:EVOK 		98.0% $3.30 Million $3.36 Million USA $28.10 ▼ -6.02%
3010 WiMi Hologram Cloud Inc
NASDAQ:WIMI 		98.0% $2.38 Billion $2.43 Billion USA $1.37 ▲ +0.74%
3011 Forte Biosciences Inc
NASDAQ:FBRX 		98.0% $82.42 Million $84.10 Million USA $76.99 ▲ +0.00%
3012 Moura Dubeux Engenharia S.A
SA:MDNE3 		98.0% R$1.78 Billion
≈ $349.42 Million 		R$1.82 Billion Brazil R$24.61 ▲ +0.04%
3013 Neonode Inc
NASDAQ:NEON 		98.0% $26.26 Million $26.80 Million USA $0.88 ▼ -2.31%
3014 Repare Therapeutics Inc
NASDAQ:RPTX 		98.0% $112.81 Million $115.13 Million USA $2.65 ▲ +0.76%
3015 Solid Biosciences LLC
NASDAQ:SLDB 		98.0% $366.52 Million $374.07 Million USA $10.13 ▲ +4.22%
3016 Aprea Therapeutics Inc
NASDAQ:APRE 		98.0% $41.95 Million $42.82 Million USA $0.86 ▼ -12.23%
3017 HBM HLDGS LTD DL-000025
F:6XY 		98.0% €359.65 Million
≈ $420.47 Million 		€367.11 Million Germany €1.74 ▼ -2.25%
3018 James Cropper PLC
LSE:CRPR 		98.0% GBX23.85 Million
≈ $2.90K 		GBX24.35 Million UK GBX515.00 ▲ +7.29%
3019 Dingdong (Cayman) Limited ADR
NYSE:DDL 		97.9% $1.28 Billion $1.31 Billion USA $2.61 ▼ -1.51%
3020 Lesico Ltd
TA:LSCO 		97.9% ILA232.73 Million
≈ $623.95K 		ILA237.66 Million Israel ILA371.00 ▼ -0.08%
3021 Fulcrum Therapeutics Inc
NASDAQ:FULC 		97.9% $194.23 Million $198.37 Million USA $3.85 ▼ -0.26%
3022 DongWon Development Co.Ltd
KQ:013120 		97.9% ₩1.03 Trillion
≈ $699.53 Million 		₩1.05 Trillion Korea ₩2185.00 ▼ -0.68%
3023 Jati Tinggi Group Berhad
KLSE:0292 		97.9% RM64.36 Million
≈ $16.16 Million 		RM65.74 Million Malaysia RM0.97 ▲ +1.04%
3024 Relay Therapeutics Inc
NASDAQ:RLAY 		97.9% $628.71 Million $642.18 Million USA $19.42 ▼ -0.21%
3025 Thorney Opportunities Ltd
AU:TOP 		97.9% AU$156.20 Million
≈ $110.52 Million 		AU$159.55 Million Australia AU$0.59 ▲ +1.72%
3026 Preecha Group Public Company Limited
BK:PRECHA 		97.9% ฿280.64 Million
≈ $8.75 Million 		฿286.74 Million Thailand ฿0.45 ▲ +0.00%
3027 Rezolute Inc
NASDAQ:RZLT 		97.9% $114.34 Million $116.83 Million USA $4.98 ▼ -1.19%
3028 Magnetic Resources NL
AU:MAUCA 		97.9% AU$6.83 Million
≈ $4.83 Million 		AU$6.98 Million Australia AU$1.73 ▲ +0.00%
3029 Diginex Limited Ordinary Shares
NASDAQ:DGNX 		97.9% $10.65 Million $10.88 Million USA $1.24 ▼ -4.62%
3030 NeuroMetrix Inc
NASDAQ:NURO 		97.8% $14.00 Million $14.31 Million USA $4.58 ▲ +0.00%
3031 InflaRx N.V
F:IF0 		97.8% €40.65 Million
≈ $47.53 Million 		€41.56 Million Germany €1.93 ▼ -7.12%
3032 Energous Corporation
NASDAQ:WATT 		97.8% $41.83 Million $42.76 Million USA $11.83 ▲ +4.60%
3033 Prothena Corporation plc
NASDAQ:PRTA 		97.8% $288.54 Million $294.99 Million USA $9.09 ▼ -1.73%
3034 SKY LIGHT HOLDINGS LTD
F:27L 		97.8% €22.17 Million
≈ $25.92 Million 		€22.67 Million Germany €0.04 ▲ +0.00%
3035 Massivit 3D Printing Technologies Ltd
TA:MSVT 		97.8% ILA8.98 Million
≈ $24.08K 		ILA9.18 Million Israel ILA69.60 ▲ +1.75%
3036 Clinuvel Pharmaceuticals Ltd
AU:CUV 		97.8% AU$243.53 Million
≈ $172.31 Million 		AU$249.02 Million Australia AU$9.18 ▼ -12.74%
3037 Big Pharma Split Corp Class A
TO:PRM 		97.8% CA$17.87 Million
≈ $12.92 Million 		CA$18.27 Million Canada CA$15.98 ▲ +0.00%
3038 Singular Health Group Ltd
AU:SHG 		97.8% AU$11.43 Million
≈ $8.09 Million 		AU$11.69 Million Australia AU$0.18 ▲ +0.00%
3039 Allmed Solutions Ltd
TA:ALMD 		97.8% ILA27.44 Million
≈ $73.58K 		ILA28.07 Million Israel ILA29.50 ▲ +0.00%
3040 PATTIES FOODS
F:PH4 		97.8% €602.97 Million
≈ $704.93 Million 		€616.77 Million Germany €0.67 ▲ +7.27%
3041 CESSATECH A/S DK -20
F:8GN 		97.8% €8.86 Million
≈ $10.36 Million 		€9.06 Million Germany €1.13 ▼ -0.44%
3042 NDL Ventures Limited
NSE:NDLVENTURE 		97.8% Rs579.58 Million
≈ $6.27 Million 		Rs592.91 Million India Rs122.62 ▼ -0.45%
3043 Stellar Resources Ltd
AU:SRZ 		97.7% AU$12.99 Million
≈ $9.19 Million 		AU$13.29 Million Australia AU$0.40 ▲ +0.00%
3044 MCS Services Ltd
AU:MSG 		97.7% AU$898.93K
≈ $636.05K 		AU$919.78K Australia AU$0.00 ▲ +0.00%
3045 Crinetics Pharmaceuticals Inc
NASDAQ:CRNX 		97.7% $1.25 Billion $1.28 Billion USA $84.85 ▲ +0.01%
3046 LI Ming Development Construction Co Ltd
TWO:6212 		97.7% NT$3.57 Billion
≈ $112.51 Million 		NT$3.66 Billion Taiwan NT$31.00 ▼ -1.90%
3047 SpyGlass Pharma, Inc.
NASDAQ:SGP 		97.7% $227.02 Million $232.36 Million USA $26.93 ▲ +1.09%
3048 Oyak Yatirim Menkul Degerler AS
IS:OYYAT 		97.7% TL9.51 Billion
≈ $213.08 Million 		TL9.74 Billion Turkey TL36.86 ▼ -0.43%
3049 Summit Therapeutics PLC
NASDAQ:SMMT 		97.7% $404.46 Million $414.01 Million USA $14.33 ▲ +0.70%
3050 Optiscan Imaging Ltd
AU:OIL 		97.7% AU$21.52 Million
≈ $15.22 Million 		AU$22.02 Million Australia AU$0.16 ▼ -6.06%
3051 Oxbridge Re Holdings Ltd
NASDAQ:OXBR 		97.7% $6.34 Million $6.49 Million USA $1.27 ▲ +0.00%
3052 Melexis NV
BR:MELE 		97.7% €473.30 Million
≈ $553.33 Million 		€484.53 Million Belgium €66.00 ▲ +1.23%
3053 Sensorion SA
PA:ALSEN 		97.6% €55.63 Million
≈ $65.03 Million 		€56.98 Million France €0.27 ▲ +0.37%
3054 G3 Global Bhd
KLSE:7184 		97.6% RM33.62 Million
≈ $8.44 Million 		RM34.44 Million Malaysia RM0.02 ▲ +50.00%
3055 Tri Ocean Textile Co Ltd
TW:1472 		97.6% NT$2.39 Billion
≈ $75.25 Million 		NT$2.45 Billion Taiwan NT$89.50 ▲ +1.47%
3056 Linius Technologies Ltd
AU:LNU 		97.6% AU$-3.25 Million
≈ $-2.30 Million 		AU$-3.33 Million Australia AU$0.40 ▼ -6.98%
3057 Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN 		97.6% $1.20 Million $1.23 Million USA $1.34 ▲ +0.00%
3058 Hearts and Minds Investments Ltd
AU:HM1 		97.6% AU$750.56 Million
≈ $531.07 Million 		AU$769.05 Million Australia AU$3.06 ▲ +0.99%
3059 Mister Spex SE
F:MRX 		97.6% €59.28 Million
≈ $69.31 Million 		€60.75 Million Germany €1.11 ▲ +0.45%
3060 Kumulus Vape SA
PA:ALVAP 		97.6% €16.17 Million
≈ $18.91 Million 		€16.57 Million France €3.00 ▲ +0.00%
3061 KR1 PLC LS -0019
F:K4H 		97.6% €136.03 Million
≈ $159.03 Million 		€139.40 Million Germany €0.13 ▼ -8.63%
3062 Varonis Systems
NASDAQ:VRNS 		97.6% $442.42 Million $453.51 Million USA $44.78 ▲ +8.16%
3063 China Bicycle Co Holdings Ltd
SHE:000017 		97.6% CN¥395.55 Million
≈ $57.88 Million 		CN¥405.46 Million China CN¥10.41 ▲ +10.04%
3064 China Bicycle Co Holdings Ltd
SHE:200017 		97.6% CN¥395.55 Million
≈ $57.88 Million 		CN¥405.46 Million China CN¥1.69 ▲ +3.68%
3065 Syntara Ltd
AU:SNT 		97.6% AU$15.63 Million
≈ $11.06 Million 		AU$16.02 Million Australia AU$0.03 ▲ +8.00%
3066 Landmark Property Development Company Limited
NSE:LPDC 		97.5% Rs404.40 Million
≈ $4.37 Million 		Rs414.60 Million India Rs6.70 ▼ -4.96%
3067 Halozyme Therapeutics Inc
NASDAQ:HALO 		97.5% $491.52 Million $503.92 Million USA $106.92 ▼ -0.13%
3068 PP Properti Tbk PT
JK:PPRO 		97.5% Rp9.62 Trillion
≈ $563.94 Million 		Rp9.87 Trillion Indonesia Rp15.00 ▼ -6.25%
3069 Reddit, Inc.
NYSE:RDDT 		97.5% $3.20 Billion $3.29 Billion USA $153.95 ▼ -0.91%
3070 Regulus Therapeutics Inc
NASDAQ:RGLS 		97.5% $67.30 Million $69.03 Million USA $8.16 ▲ +0.00%
3071 Photomyne Ltd
TA:PHTM 		97.5% ILA5.32 Million
≈ $14.26K 		ILA5.46 Million Israel ILA1518.00 ▲ +0.07%
3072 Sellas Life Sciences Group Inc
NASDAQ:SLS 		97.5% $104.71 Million $107.41 Million USA $15.21 ▲ +10.78%
3073 Passat Société Anonyme
PA:PSAT 		97.5% €40.59 Million
≈ $47.45 Million 		€41.64 Million France €4.36 ▲ +0.23%
3074 Goenka Diamond and Jewels Limited
NSE:GOENKA 		97.5% Rs2.27 Billion
≈ $24.50 Million 		Rs2.32 Billion India Rs0.82 ▲ +0.00%
3075 Chaintech Technology Corp
TW:2425 		97.4% NT$2.95 Billion
≈ $92.84 Million 		NT$3.02 Billion Taiwan NT$37.95 ▼ -0.13%
3076 Dgenx Co. Ltd
KQ:113810 		97.4% ₩22.78 Billion
≈ $15.44 Million 		₩23.38 Billion Korea ₩2955.00 ▲ +2.96%
3077 BrightBid Group AB (publ)
ST:PERP-B 		97.4% Skr27.81 Million
≈ $2.99 Million 		Skr28.54 Million USA Skr3.16 ▲ +3.95%
3078 Arbe Robotics Ltd
NASDAQ:ARBE 		97.4% $47.30 Million $48.55 Million USA $0.67 ▼ -0.58%
3079 TomaGold Corporation
F:OTM 		97.4% €-876.95K
≈ $-1.03 Million 		€-900.17K Germany €0.01 ▼ -25.00%
3080 Eurospan Holdings Bhd
KLSE:7094 		97.4% RM40.14 Million
≈ $10.08 Million 		RM41.21 Million Malaysia RM3.14 ▲ +0.00%
3081 Trigold Holdings Ltd
TWO:3709 		97.4% NT$4.04 Billion
≈ $127.40 Million 		NT$4.15 Billion Taiwan NT$67.70 ▼ -0.44%
3082 Tarena International Inc
NASDAQ:TCTM 		97.4% $-1.76 Billion $-1.80 Billion USA $1.03 ▲ +0.00%
3083 enGene Holdings Inc. Common Stock
NASDAQ:ENGN 		97.4% $248.51 Million $255.17 Million USA $1.91 ▼ -2.05%
3084 Revelation Biosciences Inc
NASDAQ:REVB 		97.4% $9.80 Million $10.07 Million USA $1.03 ▲ +7.85%
3085 Allakos Inc
NASDAQ:ALLK 		97.4% $54.01 Million $55.46 Million USA $0.33 ▲ +0.00%
3086 Wildsky Resources Inc
V:WSK 		97.4% CA$5.93 Million
≈ $4.29 Million 		CA$6.09 Million Canada CA$0.14 ▲ +0.00%
3087 MRC Global Inc
NYSE:MRC 		97.4% $517.00 Million $531.00 Million USA $13.78 ▼ -0.43%
3088 Wi2Wi Corporation
V:YTY 		97.3% CA$2.75 Million
≈ $1.99 Million 		CA$2.82 Million Canada CA$0.09 ▲ +0.00%
3089 VietinBank Securities JSC
VN:CTS 		97.3% ₫2.83 Trillion
≈ $107.49 Million 		₫2.91 Trillion Vietnam ₫22950.00 ▼ -1.50%
3090 Newtopia Inc
V:NEWU 		97.3% CA$-12.60 Million
≈ $-9.12 Million 		CA$-12.95 Million Canada CA$0.01 ▲ +0.00%
3091 Biovie Inc
NASDAQ:BIVI 		97.3% $15.19 Million $15.61 Million USA $2.19 ▲ +3.79%
3092 Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN 		97.3% $19.78 Million $20.33 Million USA $4.66 ▼ -3.92%
3093 MedMira Inc
V:MIR 		97.3% CA$-23.85 Million
≈ $-17.25 Million 		CA$-24.52 Million Canada CA$0.07 ▲ +0.00%
3094 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		97.3% CN¥771.74 Million
≈ $112.93 Million 		CN¥793.22 Million China CN¥72.19 ▲ +2.94%
3095 Momentum Metropolitan Holdings Ltd
JSE:MTM 		97.3% ZAC29.24 Billion
≈ $15.54 Million 		ZAC30.06 Billion South Africa ZAC3969.00 ▲ +1.69%
3096 Triton Minerals Ltd
AU:TON 		97.3% AU$16.94 Million
≈ $11.98 Million 		AU$17.41 Million Australia AU$0.00 ▲ +0.00%
3097 Nasus Pharma Ltd.
NYSE MKT:NSRX 		97.3% $2.69 Million $2.77 Million USA $2.90 ▲ +1.05%
3098 MN Holdings Berhad
KLSE:0245 		97.3% RM348.01 Million
≈ $87.37 Million 		RM357.85 Million Malaysia RM3.50 ▼ -1.69%
3099 Yari Minerals Ltd
AU:YAR 		97.2% AU$973.63K
≈ $688.91K 		AU$1.00 Million Australia AU$0.00 ▲ +0.00%
3100 Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG 		97.2% $3.60 Million $3.70 Million USA $0.36 ▲ +6.42%