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
3001 Solid Biosciences LLC
NASDAQ:SLDB 		98.0% $366.50 Million $374.13 Million USA $8.33 ▲ +13.95%
3002 CleanSpark Inc
NASDAQ:CLSK 		98.0% $965.97 Million $986.16 Million USA $17.24 ▲ +2.74%
3003 Dingdong (Cayman) Limited ADR
NYSE:DDL 		97.9% $1.28 Billion $1.31 Billion USA $2.61 ▼ -1.51%
3004 Lesico Ltd
TA:LSCO 		97.9% ILA232.73 Million
≈ $623.95K 		ILA237.66 Million Israel ILA320.40 ▲ +3.79%
3005 Fulcrum Therapeutics Inc
NASDAQ:FULC 		97.9% $194.23 Million $198.37 Million USA $3.70 ▲ +5.71%
3006 DongWon Development Co.Ltd
KQ:013120 		97.9% ₩1.03 Trillion
≈ $699.53 Million 		₩1.05 Trillion Korea ₩2295.00 ▼ -2.13%
3007 Jati Tinggi Group Berhad
KLSE:0292 		97.9% RM64.36 Million
≈ $16.16 Million 		RM65.74 Million Malaysia RM0.50 ▲ +1.01%
3008 Relay Therapeutics Inc
NASDAQ:RLAY 		97.9% $628.71 Million $642.18 Million USA $15.88 ▲ +2.06%
3009 Thorney Opportunities Ltd
AU:TOP 		97.9% AU$156.20 Million
≈ $110.52 Million 		AU$159.55 Million Australia AU$0.54 ▲ +0.00%
3010 Preecha Group Public Company Limited
BK:PRECHA 		97.9% ฿280.64 Million
≈ $8.75 Million 		฿286.74 Million Thailand ฿0.39 ▲ +2.63%
3011 Magnetic Resources NL
AU:MAUCA 		97.9% AU$6.83 Million
≈ $4.83 Million 		AU$6.98 Million Australia AU$1.73 ▲ +0.00%
3012 Diginex Limited Ordinary Shares
NASDAQ:DGNX 		97.9% $10.65 Million $10.88 Million USA $0.90 ▼ -0.55%
3013 NeuroMetrix Inc
NASDAQ:NURO 		97.8% $14.00 Million $14.31 Million USA $4.58 ▲ +0.00%
3014 InflaRx N.V
F:IF0 		97.8% €40.65 Million
≈ $47.53 Million 		€41.56 Million Germany €1.55 ▲ +15.25%
3015 Energous Corporation
NASDAQ:WATT 		97.8% $41.83 Million $42.76 Million USA $25.23 ▼ -6.42%
3016 Prothena Corporation plc
NASDAQ:PRTA 		97.8% $288.54 Million $294.99 Million USA $8.93 ▲ +5.18%
3017 Reddit, Inc.
NYSE:RDDT 		97.8% $2.86 Billion $2.93 Billion USA $174.96 ▲ +5.43%
3018 SKY LIGHT HOLDINGS LTD
F:27L 		97.8% €22.17 Million
≈ $25.92 Million 		€22.67 Million Germany €0.03 ▼ -2.94%
3019 Massivit 3D Printing Technologies Ltd
TA:MSVT 		97.8% ILA8.98 Million
≈ $24.08K 		ILA9.18 Million Israel ILA74.80 ▲ +2.19%
3020 Clinuvel Pharmaceuticals Ltd
AU:CUV 		97.8% AU$243.53 Million
≈ $172.31 Million 		AU$249.02 Million Australia AU$9.93 ▲ +1.53%
3021 Singular Health Group Ltd
AU:SHG 		97.8% AU$11.43 Million
≈ $8.09 Million 		AU$11.69 Million Australia AU$0.20 ▼ -2.50%
3022 Allmed Solutions Ltd
TA:ALMD 		97.8% ILA27.44 Million
≈ $73.58K 		ILA28.07 Million Israel ILA33.50 ▲ +4.69%
3023 PATTIES FOODS
F:PH4 		97.8% €602.97 Million
≈ $704.93 Million 		€616.77 Million Germany €0.49 ▲ +2.88%
3024 NDL Ventures Limited
NSE:NDLVENTURE 		97.8% Rs579.58 Million
≈ $6.27 Million 		Rs592.91 Million India Rs128.48 ▲ +0.12%
3025 Stellar Resources Ltd
AU:SRZ 		97.7% AU$12.99 Million
≈ $9.19 Million 		AU$13.29 Million Australia AU$0.03 ▲ +0.00%
3026 MedMira Inc
V:MIR 		97.7% CA$-23.49 Million
≈ $-16.99 Million 		CA$-24.03 Million Canada CA$0.07 ▲ +0.00%
3027 MCS Services Ltd
AU:MSG 		97.7% AU$898.93K
≈ $636.05K 		AU$919.78K Australia AU$0.00 ▼ -20.00%
3028 Crinetics Pharmaceuticals Inc
NASDAQ:CRNX 		97.7% $1.25 Billion $1.28 Billion USA $35.87 ▲ +0.34%
3029 LI Ming Development Construction Co Ltd
TWO:6212 		97.7% NT$3.57 Billion
≈ $112.51 Million 		NT$3.66 Billion Taiwan NT$28.75 ▼ -1.20%
3030 Oyak Yatirim Menkul Degerler AS
IS:OYYAT 		97.7% TL9.51 Billion
≈ $213.08 Million 		TL9.74 Billion Turkey TL45.58 ▼ -7.62%
3031 Summit Therapeutics PLC
NASDAQ:SMMT 		97.7% $404.46 Million $414.01 Million USA $13.75 ▼ -2.27%
3032 Optiscan Imaging Ltd
AU:OIL 		97.7% AU$21.52 Million
≈ $15.22 Million 		AU$22.02 Million Australia AU$0.13 ▲ +4.00%
3033 Melexis NV
BR:MELE 		97.7% €473.30 Million
≈ $553.33 Million 		€484.53 Million Belgium €83.00 ▲ +2.79%
3034 VistaGen Therapeutics Inc
NASDAQ:VTGN 		97.6% $49.72 Million $50.92 Million USA $0.67 ▼ -2.87%
3035 Sensorion SA
PA:ALSEN 		97.6% €55.63 Million
≈ $65.03 Million 		€56.98 Million France €0.23 ▼ -5.71%
3036 Linius Technologies Ltd
AU:LNU 		97.6% AU$-3.25 Million
≈ $-2.30 Million 		AU$-3.33 Million Australia AU$0.40 ▼ -6.98%
3037 Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN 		97.6% $1.20 Million $1.23 Million USA $1.58 ▼ -3.66%
3038 Hoang Huy Investment Services JSC
VN:HHS 		97.6% ₫16.44 Trillion
≈ $624.53 Million 		₫16.84 Trillion Vietnam ₫11650.00 ▼ -1.69%
3039 Ams AG
SW:AMS 		97.6% CHF817.12 Million
≈ $1.03 Billion 		CHF837.20 Million Switzerland CHF18.31 ▲ +0.11%
3040 Hearts and Minds Investments Ltd
AU:HM1 		97.6% AU$750.56 Million
≈ $531.07 Million 		AU$769.05 Million Australia AU$2.89 ▲ +0.35%
3041 Mister Spex SE
F:MRX 		97.6% €59.28 Million
≈ $69.31 Million 		€60.75 Million Germany €1.16 ▲ +0.00%
3042 MN Holdings Berhad
KLSE:0245 		97.6% RM326.44 Million
≈ $81.96 Million 		RM334.50 Million Malaysia RM2.67 ▼ -3.26%
3043 Kumulus Vape SA
PA:ALVAP 		97.6% €16.17 Million
≈ $18.91 Million 		€16.57 Million France €2.92 ▼ -0.34%
3044 KR1 PLC LS -0019
F:K4H 		97.6% €136.03 Million
≈ $159.03 Million 		€139.40 Million Germany €0.11 ▼ -17.56%
3045 Snail, Inc. Class A Common Stock
NASDAQ:SNAL 		97.6% $-19.24 Million $-19.72 Million USA $0.64 ▲ +3.06%
3046 Varonis Systems
NASDAQ:VRNS 		97.6% $442.42 Million $453.51 Million USA $33.38 ▲ +0.91%
3047 China Bicycle Co Holdings Ltd
SHE:200017 		97.6% CN¥395.55 Million
≈ $57.88 Million 		CN¥405.46 Million China CN¥1.42 ▲ +0.71%
3048 China Bicycle Co Holdings Ltd
SHE:000017 		97.6% CN¥395.55 Million
≈ $57.88 Million 		CN¥405.46 Million China CN¥5.15 ▼ -0.19%
3049 Syntara Ltd
AU:SNT 		97.6% AU$15.63 Million
≈ $11.06 Million 		AU$16.02 Million Australia AU$0.02 ▲ +4.35%
3050 Landmark Property Development Company Limited
NSE:LPDC 		97.5% Rs404.40 Million
≈ $4.37 Million 		Rs414.60 Million India Rs6.75 ▼ -0.15%
3051 Halozyme Therapeutics Inc
NASDAQ:HALO 		97.5% $491.52 Million $503.92 Million USA $68.55 ▼ -0.03%
3052 Tri Ocean Textile Co Ltd
TW:1472 		97.5% NT$2.24 Billion
≈ $70.61 Million 		NT$2.30 Billion Taiwan NT$91.00 ▲ +0.00%
3053 PP Properti Tbk PT
JK:PPRO 		97.5% Rp9.62 Trillion
≈ $563.94 Million 		Rp9.87 Trillion Indonesia Rp16.00 ▲ +0.00%
3054 Regulus Therapeutics Inc
NASDAQ:RGLS 		97.5% $67.30 Million $69.03 Million USA $8.16 ▲ +0.25%
3055 Photomyne Ltd
TA:PHTM 		97.5% ILA5.32 Million
≈ $14.26K 		ILA5.46 Million Israel ILA1703.00 ▼ -0.82%
3056 Passat Société Anonyme
PA:PSAT 		97.5% €40.59 Million
≈ $47.45 Million 		€41.64 Million France €4.36 ▲ +0.23%
3057 Dgenx Co. Ltd
KQ:113810 		97.4% ₩22.78 Billion
≈ $15.44 Million 		₩23.38 Billion Korea ₩540.00 ▼ -4.09%
3058 Good Finance Securities Co Ltd
TWO:6021 		97.4% NT$9.52 Billion
≈ $299.80 Million 		NT$9.77 Billion Taiwan NT$41.35 ▲ +0.00%
3059 Arbe Robotics Ltd
NASDAQ:ARBE 		97.4% $47.30 Million $48.55 Million USA $0.82 ▼ -2.29%
3060 TomaGold Corporation
F:OTM 		97.4% €-876.95K
≈ $-1.03 Million 		€-900.17K Germany €0.02 ▲ +0.00%
3061 Tarena International Inc
NASDAQ:TCTM 		97.4% $-1.76 Billion $-1.80 Billion USA $1.03 ▲ +0.00%
3062 Wildsky Resources Inc
V:WSK 		97.4% CA$5.96 Million
≈ $4.31 Million 		CA$6.12 Million Canada CA$0.12 ▲ +0.00%
3063 Allakos Inc
NASDAQ:ALLK 		97.4% $54.01 Million $55.46 Million USA $0.33 ▲ +0.00%
3064 Goenka Diamond and Jewels Limited
NSE:GOENKA 		97.4% Rs2.27 Billion
≈ $24.55 Million 		Rs2.33 Billion India Rs0.82 ▲ +0.00%
3065 MRC Global Inc
NYSE:MRC 		97.4% $517.00 Million $531.00 Million USA $13.78 ▼ -0.43%
3066 Armac Locacao Logistica
SA:ARML3 		97.4% R$1.30 Billion
≈ $254.13 Million 		R$1.33 Billion Brazil R$2.95 ▼ -1.01%
3067 Wi2Wi Corporation
V:YTY 		97.3% CA$2.75 Million
≈ $1.99 Million 		CA$2.82 Million Canada CA$0.04 ▲ +0.00%
3068 VietinBank Securities JSC
VN:CTS 		97.3% ₫2.83 Trillion
≈ $107.49 Million 		₫2.91 Trillion Vietnam ₫25000.00 ▼ -1.96%
3069 Newtopia Inc
V:NEWU 		97.3% CA$-12.60 Million
≈ $-9.12 Million 		CA$-12.95 Million Canada CA$0.01 ▲ +0.00%
3070 Biovie Inc
NASDAQ:BIVI 		97.3% $15.19 Million $15.61 Million USA $1.76 ▼ -1.68%
3071 Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN 		97.3% $19.78 Million $20.33 Million USA $4.40 ▲ +0.46%
3072 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		97.3% CN¥771.74 Million
≈ $112.93 Million 		CN¥793.22 Million China CN¥82.79 ▲ +2.84%
3073 Momentum Metropolitan Holdings Ltd
JSE:MTM 		97.3% ZAC29.24 Billion
≈ $15.54 Million 		ZAC30.06 Billion South Africa ZAC4057.00 ▲ +1.22%
3074 Richy Place 2002 Public Company Limited
BK:RICHY 		97.3% ฿2.63 Billion
≈ $82.12 Million 		฿2.71 Billion Thailand ฿0.16 ▲ +6.67%
3075 Triton Minerals Ltd
AU:TON 		97.3% AU$16.94 Million
≈ $11.98 Million 		AU$17.41 Million Australia AU$0.00 ▲ +0.00%
3076 Nasus Pharma Ltd.
NYSE MKT:NSRX 		97.3% $2.69 Million $2.77 Million USA $2.90 ▲ +1.05%
3077 Altustfi
WAR:ALI 		97.2% zł158.67 Million
≈ $43.67 Million 		zł163.16 Million Poland zł3.38 ▼ -1.17%
3078 Yari Minerals Ltd
AU:YAR 		97.2% AU$973.63K
≈ $688.91K 		AU$1.00 Million Australia AU$0.01 ▼ -14.29%
3079 Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG 		97.2% $3.60 Million $3.70 Million USA $0.59 ▼ -1.86%
3080 Pensionbee Group PLC
LSE:PBEE 		97.2% GBX35.06 Million
≈ $4.27K 		GBX36.05 Million UK GBX135.50 ▼ -0.73%
3081 SEALSQ Corp
NASDAQ:LAES 		97.2% $114.86 Million $118.13 Million USA $3.12 ▲ +3.65%
3082 SenesTech Inc
NASDAQ:SNES 		97.2% $11.03 Million $11.35 Million USA $1.65 ▲ +1.85%
3083 Delcath Systems Inc
NASDAQ:DCTH 		97.2% $109.57 Million $112.71 Million USA $11.69 ▼ -2.01%
3084 CEO Event Medya AS
IS:CEOEM 		97.2% TL398.63 Million
≈ $8.93 Million 		TL410.14 Million Turkey TL26.36 ▲ +1.07%
3085 Mobile Tornado Group plc
LSE:MBT 		97.2% GBX-16.02 Million
≈ $-1.95K 		GBX-16.49 Million UK GBX0.38 ▼ -6.25%
3086 PYC Therapeutics Ltd
AU:PYC 		97.2% AU$165.21 Million
≈ $116.90 Million 		AU$170.01 Million Australia AU$1.45 ▲ +8.24%
3087 RAPT Therapeutics Inc
NASDAQ:RAPT 		97.2% $147.67 Million $151.98 Million USA $58.01 ▲ +0.00%
3088 Nampak
JSE:NPK 		97.2% ZAC2.72 Billion
≈ $1.45 Million 		ZAC2.80 Billion South Africa ZAC44000.00 ▲ +1.15%
3089 ReShape Lifesciences Inc
NASDAQ:RSLS 		97.2% $5.66 Million $5.83 Million USA $3.92 ▲ +22.50%
3090 Salter Brothers Emerging Companies Ltd
AU:SB2 		97.1% AU$84.30 Million
≈ $59.65 Million 		AU$86.78 Million Australia AU$0.54 ▲ +0.00%
3091 Riskified Ltd
NYSE:RSKD 		97.1% $264.45 Million $272.23 Million USA $4.95 ▲ +0.81%
3092 Jiangxi Tianli Technology INC
SHE:300399 		97.1% CN¥512.25 Million
≈ $74.96 Million 		CN¥527.34 Million China CN¥19.01 ▼ -2.86%
3093 Truscreen Group Ltd
AU:TRU 		97.1% AU$3.25 Million
≈ $2.30 Million 		AU$3.35 Million Australia AU$0.02 ▲ +0.00%
3094 Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM 		97.1% $1.40 Billion $1.44 Billion USA $17.60 ▲ +6.02%
3095 NEOMETALS LTD SP.ADS/10
F:9R91 		97.1% €17.66 Million
≈ $20.65 Million 		€18.18 Million Germany €0.07 ▲ +4.62%
3096 uPI Semiconductor Corp
TW:6719 		97.1% NT$13.27 Billion
≈ $418.02 Million 		NT$13.66 Billion Taiwan NT$260.50 ▲ +9.92%
3097 Laird Superfood Inc
NYSE MKT:LSF 		97.1% $11.13 Million $11.46 Million USA $3.57 ▲ +7.85%
3098 Future Fintech Group Inc
NASDAQ:FTFT 		97.1% $42.25 Million $43.52 Million USA $0.72 ▼ -3.02%
3099 Verve Therapeutics Inc
NASDAQ:VERV 		97.1% $459.67 Million $473.51 Million USA $11.13 ▲ +0.00%
3100 Immunome Inc
NASDAQ:IMNM 		97.1% $615.79 Million $634.34 Million USA $18.74 ▲ +1.13%