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
3001 Atea Pharmaceuticals Inc
NASDAQ:AVIR 		98.2% $200.54 Million $204.16 Million USA $4.63 ▼ -7.03%
3002 Fuda Alloy Materials Co Ltd
SHG:603045 		98.2% CN¥1.24 Billion
≈ $180.86 Million 		CN¥1.26 Billion China CN¥41.51 ▼ -3.01%
3003 Gabather AB (publ)
ST:GABA 		98.2% Skr2.77 Million
≈ $298.10K 		Skr2.82 Million Sweden Skr0.02 ▼ -7.69%
3004 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¥22.99 ▼ -3.36%
3005 LINMON MEDIA LTD -000025
F:8MN 		98.2% €2.31 Billion
≈ $2.70 Billion 		€2.35 Billion Germany €0.27 ▼ -1.48%
3006 Charn Issara Development Public Company Limited
BK:CI 		98.2% ฿2.04 Billion
≈ $63.60 Million 		฿2.08 Billion Thailand ฿0.34 ▲ +0.00%
3007 Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX 		98.2% $460.35 Million $468.77 Million USA $17.34 ▲ +0.00%
3008 Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM 		98.2% $11.27 Million $11.48 Million USA $1.20 ▲ +5.26%
3009 Star Fashion Culture Holdings Limited
NASDAQ:STFS 		98.2% $61.60 Million $62.73 Million USA $3.83 ▲ +4.64%
3010 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¥9.80 ▼ -9.01%
3011 Magic Empire Global Limited
NASDAQ:MEGL 		98.2% $119.02 Million $121.22 Million USA $0.67 ▲ +1.58%
3012 Sunplus Innovation Technology Inc.
TWO:5236 		98.2% NT$2.61 Billion
≈ $82.31 Million 		NT$2.66 Billion Taiwan NT$156.50 ▲ +0.97%
3013 Duketon Mining Ltd
AU:DKM 		98.2% AU$11.01 Million
≈ $7.79 Million 		AU$11.21 Million Australia AU$0.11 ▼ -4.55%
3014 Tissue Repair Ltd
AU:TRP 		98.2% AU$11.62 Million
≈ $8.22 Million 		AU$11.83 Million Australia AU$0.09 ▲ +0.00%
3015 Spencer's Retail Limited
NSE:SPENCERS 		98.1% Rs-8.96 Billion
≈ $-96.89 Million 		Rs-9.13 Billion India Rs26.58 ▼ -2.49%
3016 Cape Range Ltd
AU:CAG 		98.1% AU$1.23 Million
≈ $871.61K 		AU$1.26 Million Australia AU$0.08 ▲ +0.00%
3017 CanAlaska Uranium Ltd
V:CVV 		98.1% CA$36.42 Million
≈ $26.35 Million 		CA$37.12 Million Canada CA$0.28 ▲ +0.00%
3018 World Copper Ltd
V:WCU 		98.1% CA$857.62K
≈ $620.39K 		CA$874.12K Canada CA$0.12 ▲ +0.00%
3019 Hensel Davest Indonesia Tbk PT
JK:HDIT 		98.1% Rp225.64 Billion
≈ $13.22 Million 		Rp229.99 Billion Indonesia Rp39.00 ▲ +2.63%
3020 UP FINT. HLDG (SP.ADR) A
F:1M5 		98.1% €831.55 Million
≈ $972.17 Million 		€847.67 Million Germany €5.80 ▲ +0.00%
3021 Gold Strike Resources Corp.
V:GSR 		98.1% CA$957.68K
≈ $692.77K 		CA$976.37K Canada CA$0.30 ▼ -10.61%
3022 Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC 		98.1% $9.68 Million $9.87 Million USA $15.25 ▼ -0.72%
3023 Kunyue Development Co Ltd
TWO:5206 		98.1% NT$4.02 Billion
≈ $126.54 Million 		NT$4.10 Billion Taiwan NT$23.05 ▲ +0.66%
3024 Third Coast Bancshares, Inc.
NASDAQ:TCBX 		98.1% $503.90 Million $513.83 Million USA $38.73 ▼ -0.59%
3025 Immix Biopharma Inc
NASDAQ:IMMX 		98.1% $224.49 Million $228.92 Million USA $8.51 ▼ -2.07%
3026 8I Holdings Ltd
AU:8IH 		98.1% AU$14.91 Million
≈ $10.55 Million 		AU$15.20 Million Australia AU$0.01 ▼ -8.33%
3027 Emerson Radio Corporation
NYSE MKT:MSN 		98.0% $18.93 Million $19.31 Million USA $0.50 ▲ +20.74%
3028 Arovella Therapeutics Ltd
AU:ALA 		98.0% AU$18.55 Million
≈ $13.12 Million 		AU$18.92 Million Australia AU$0.05 ▼ -7.02%
3029 Sellas Life Sciences Group Inc
NASDAQ:SLS 		98.0% $134.94 Million $137.66 Million USA $11.88 ▼ -4.27%
3030 Computer Forms (Malaysia) Bhd
KLSE:8044 		98.0% RM121.87 Million
≈ $30.60 Million 		RM124.33 Million Malaysia RM0.07 ▼ -6.67%
3031 Evoke Pharma Inc
NASDAQ:EVOK 		98.0% $3.30 Million $3.36 Million USA $28.10 ▼ -6.02%
3032 WiMi Hologram Cloud Inc
NASDAQ:WIMI 		98.0% $2.38 Billion $2.43 Billion USA $0.53 ▼ -7.69%
3033 Forte Biosciences Inc
NASDAQ:FBRX 		98.0% $82.42 Million $84.10 Million USA $76.99 ▲ +0.00%
3034 AN2 Therapeutics Inc
NASDAQ:ANTX 		98.0% $74.41 Million $75.92 Million USA $3.54 ▼ -1.67%
3035 Wearable Devices Ltd.
NASDAQ:WLDS 		98.0% $18.18 Million $18.55 Million USA $1.20 ▼ -15.49%
3036 Moura Dubeux Engenharia S.A
SA:MDNE3 		98.0% R$1.78 Billion
≈ $349.42 Million 		R$1.82 Billion Brazil R$31.25 ▼ -0.76%
3037 Neonode Inc
NASDAQ:NEON 		98.0% $26.26 Million $26.80 Million USA $0.81 ▼ -2.68%
3038 Repare Therapeutics Inc
NASDAQ:RPTX 		98.0% $112.81 Million $115.13 Million USA $2.65 ▲ +0.76%
3039 Solid Biosciences LLC
NASDAQ:SLDB 		98.0% $366.52 Million $374.07 Million USA $5.47 ▼ -6.10%
3040 Electrovaya Inc.
NASDAQ:ELVA 		98.0% $65.87 Million $67.23 Million USA $5.16 ▼ -1.53%
3041 HBM HLDGS LTD DL-000025
F:6XY 		98.0% €359.65 Million
≈ $420.47 Million 		€367.11 Million Germany €1.14 ▼ -0.87%
3042 James Cropper PLC
LSE:CRPR 		98.0% GBX23.85 Million
≈ $2.90K 		GBX24.35 Million UK GBX720.00 ▲ +5.11%
3043 Summit Therapeutics PLC
NASDAQ:SMMT 		97.9% $617.01 Million $629.98 Million USA $15.13 ▼ -2.51%
3044 Dingdong (Cayman) Limited ADR
NYSE:DDL 		97.9% $1.28 Billion $1.31 Billion USA $2.61 ▼ -1.51%
3045 First Tracks Biotherapeutics
NASDAQ:TRAX 		97.9% $165.30 Million $168.80 Million USA $34.13 ▲ +7.73%
3046 Lesico Ltd
TA:LSCO 		97.9% ILA232.73 Million
≈ $623.95K 		ILA237.66 Million Israel ILA329.30 ▲ +0.00%
3047 Fulcrum Therapeutics Inc
NASDAQ:FULC 		97.9% $194.23 Million $198.37 Million USA $3.67 ▼ -0.27%
3048 DongWon Development Co.Ltd
KQ:013120 		97.9% ₩1.03 Trillion
≈ $699.53 Million 		₩1.05 Trillion Korea ₩2030.00 ▼ -0.73%
3049 Relay Therapeutics Inc
NASDAQ:RLAY 		97.9% $628.71 Million $642.18 Million USA $17.06 ▼ -1.73%
3050 Thorney Opportunities Ltd
AU:TOP 		97.9% AU$156.20 Million
≈ $110.52 Million 		AU$159.55 Million Australia AU$0.55 ▲ +0.00%
3051 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428 		97.9% CN¥1.57 Billion
≈ $230.16 Million 		CN¥1.61 Billion China CN¥82.16 ▼ -4.04%
3052 Resaas Services Inc
V:RSS 		97.9% CA$825.91K
≈ $597.45K 		CA$843.70K Canada CA$0.57 ▲ +0.00%
3053 Sow Good Inc. Common Stock
NASDAQ:SOWG 		97.9% $-5.22 Million $-5.33 Million USA $2.00 ▲ +9.29%
3054 Preecha Group Public Company Limited
BK:PRECHA 		97.9% ฿280.64 Million
≈ $8.75 Million 		฿286.74 Million Thailand ฿0.28 ▲ +0.00%
3055 Rezolute Inc
NASDAQ:RZLT 		97.9% $114.34 Million $116.83 Million USA $4.23 ▼ -8.24%
3056 Magnetic Resources NL
AU:MAUCA 		97.9% AU$6.83 Million
≈ $4.83 Million 		AU$6.98 Million Australia AU$1.73 ▲ +0.00%
3057 NeuroMetrix Inc
NASDAQ:NURO 		97.8% $14.00 Million $14.31 Million USA $4.58 ▲ +0.00%
3058 InflaRx N.V
F:IF0 		97.8% €40.65 Million
≈ $47.53 Million 		€41.56 Million Germany €1.31 ▼ -6.57%
3059 Prothena Corporation plc
NASDAQ:PRTA 		97.8% $288.54 Million $294.99 Million USA $8.37 ▲ +0.12%
3060 Soligenix Inc.
NASDAQ:SNGX 		97.8% $6.50 Million $6.65 Million USA $0.34 ▲ +1.55%
3061 SKY LIGHT HOLDINGS LTD
F:27L 		97.8% €22.17 Million
≈ $25.92 Million 		€22.67 Million Germany €0.04 ▼ -12.63%
3062 Massivit 3D Printing Technologies Ltd
TA:MSVT 		97.8% ILA8.98 Million
≈ $24.08K 		ILA9.18 Million Israel ILA50.80 ▼ -2.31%
3063 TRU PRECIOUS METALS CORP.
F:706 		97.8% €1.41 Million
≈ $1.65 Million 		€1.45 Million Germany €0.01 ▲ +0.00%
3064 Clinuvel Pharmaceuticals Ltd
AU:CUV 		97.8% AU$243.53 Million
≈ $172.31 Million 		AU$249.02 Million Australia AU$7.61 ▼ -2.06%
3065 NervGen Pharma Corp.
NASDAQ:NGEN 		97.8% $16.92 Million $17.31 Million USA $1.57 ▼ -3.99%
3066 Singular Health Group Ltd
AU:SHG 		97.8% AU$11.43 Million
≈ $8.09 Million 		AU$11.69 Million Australia AU$0.18 ▼ -5.26%
3067 Allmed Solutions Ltd
TA:ALMD 		97.8% ILA27.44 Million
≈ $73.58K 		ILA28.07 Million Israel ILA29.70 ▼ -1.33%
3068 PATTIES FOODS
F:PH4 		97.8% €602.97 Million
≈ $704.93 Million 		€616.77 Million Germany €0.53 ▼ -2.52%
3069 CESSATECH A/S DK -20
F:8GN 		97.8% €8.86 Million
≈ $10.36 Million 		€9.06 Million Germany €1.15 ▲ +4.09%
3070 NDL Ventures Limited
NSE:NDLVENTURE 		97.8% Rs579.58 Million
≈ $6.27 Million 		Rs592.91 Million India Rs119.16 ▲ +0.24%
3071 Stellar Resources Ltd
AU:SRZ 		97.7% AU$12.99 Million
≈ $9.19 Million 		AU$13.29 Million Australia AU$0.36 ▲ +2.90%
3072 MCS Services Ltd
AU:MSG 		97.7% AU$898.93K
≈ $636.05K 		AU$919.78K Australia AU$0.00 ▲ +0.00%
3073 LI Ming Development Construction Co Ltd
TWO:6212 		97.7% NT$3.57 Billion
≈ $112.51 Million 		NT$3.66 Billion Taiwan NT$32.20 ▲ +0.00%
3074 SpyGlass Pharma, Inc.
NASDAQ:SGP 		97.7% $227.02 Million $232.36 Million USA $23.69 ▼ -0.96%
3075 Oyak Yatirim Menkul Degerler AS
IS:OYYAT 		97.7% TL9.51 Billion
≈ $213.08 Million 		TL9.74 Billion Turkey TL26.48 ▼ -0.23%
3076 Crinetics Pharmaceuticals Inc
NASDAQ:CRNX 		97.7% $1.16 Billion $1.19 Billion USA $84.95 ▲ +0.00%
3077 Optiscan Imaging Ltd
AU:OIL 		97.7% AU$21.52 Million
≈ $15.22 Million 		AU$22.02 Million Australia AU$0.16 ▼ -3.13%
3078 Oxbridge Re Holdings Ltd
NASDAQ:OXBR 		97.7% $6.34 Million $6.49 Million USA $1.05 ▲ +9.38%
3079 Jati Tinggi Group Berhad
KLSE:0292 		97.7% RM115.82 Million
≈ $29.08 Million 		RM118.56 Million Malaysia RM1.24 ▼ -4.62%
3080 Melexis NV
BR:MELE 		97.7% €473.30 Million
≈ $553.33 Million 		€484.53 Million Belgium €58.75 ▼ -2.89%
3081 Tri Ocean Textile Co Ltd
TW:1472 		97.6% NT$2.39 Billion
≈ $75.25 Million 		NT$2.45 Billion Taiwan NT$89.30 ▲ +0.79%
3082 Linius Technologies Ltd
AU:LNU 		97.6% AU$-3.25 Million
≈ $-2.30 Million 		AU$-3.33 Million Australia AU$0.40 ▼ -6.98%
3083 Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN 		97.6% $1.20 Million $1.23 Million USA $1.29 ▼ -8.51%
3084 MN Holdings Berhad
KLSE:0245 		97.6% RM376.38 Million
≈ $94.50 Million 		RM385.62 Million Malaysia RM3.84 ▼ -1.79%
3085 Hearts and Minds Investments Ltd
AU:HM1 		97.6% AU$750.56 Million
≈ $531.07 Million 		AU$769.05 Million Australia AU$2.80 ▼ -1.06%
3086 Mister Spex SE
F:MRX 		97.6% €59.28 Million
≈ $69.31 Million 		€60.75 Million Germany €1.02 ▲ +0.00%
3087 Kumulus Vape SA
PA:ALVAP 		97.6% €16.17 Million
≈ $18.91 Million 		€16.57 Million France €2.93 ▲ +2.45%
3088 KR1 PLC LS -0019
F:K4H 		97.6% €136.03 Million
≈ $159.03 Million 		€139.40 Million Germany €0.29 ▲ +2.84%
3089 China Bicycle Co Holdings Ltd
SHE:200017 		97.6% CN¥395.55 Million
≈ $57.88 Million 		CN¥405.46 Million China CN¥1.59 ▲ +0.00%
3090 Syntara Ltd
AU:SNT 		97.6% AU$15.63 Million
≈ $11.06 Million 		AU$16.02 Million Australia AU$0.02 ▼ -4.00%
3091 Landmark Property Development Company Limited
NSE:LPDC 		97.5% Rs404.40 Million
≈ $4.37 Million 		Rs414.60 Million India Rs6.25 ▲ +1.30%
3092 Halozyme Therapeutics Inc
NASDAQ:HALO 		97.5% $491.52 Million $503.92 Million USA $116.82 ▲ +6.57%
3093 PP Properti Tbk PT
JK:PPRO 		97.5% Rp9.62 Trillion
≈ $563.94 Million 		Rp9.87 Trillion Indonesia Rp16.00 ▼ -5.88%
3094 Reddit, Inc.
NYSE:RDDT 		97.5% $3.20 Billion $3.29 Billion USA $148.60 ▼ -4.31%
3095 Chaintech Technology Corp
TW:2425 		97.5% NT$2.95 Billion
≈ $92.85 Million 		NT$3.02 Billion Taiwan NT$34.75 ▼ -0.14%
3096 Regulus Therapeutics Inc
NASDAQ:RGLS 		97.5% $67.30 Million $69.03 Million USA $8.16 ▲ +0.00%
3097 Photomyne Ltd
TA:PHTM 		97.5% ILA5.32 Million
≈ $14.26K 		ILA5.46 Million Israel ILA1503.00 ▲ +0.00%
3098 Cypherpunk Technologies Inc.
NASDAQ:CYPH 		97.5% $135.81 Million $139.32 Million USA $2.62 ▼ -7.75%
3099 Passat Société Anonyme
PA:PSAT 		97.5% €40.59 Million
≈ $47.45 Million 		€41.64 Million France €4.36 ▲ +0.00%
3100 Goenka Diamond and Jewels Limited
NSE:GOENKA 		97.5% Rs2.27 Billion
≈ $24.50 Million 		Rs2.32 Billion India Rs0.82 ▲ +0.00%