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.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
3201	Immuneering Corp NASDAQ:IMRX	96.3%	$219.56 Million	$227.98 Million	USA	$5.21	▲ +1.17%
3202	Immunome Inc NASDAQ:IMNM	96.3%	$566.90 Million	$588.69 Million	USA	$28.87	▲ +0.42%
3203	Everland Public Company Limited BK:EVER	96.3%	฿1.77 Billion ≈ $55.08 Million	฿1.84 Billion	Thailand	฿0.07	▲ +0.00%
3204	Erste Bank Polska S.A. WAR:EBP	96.3%	zł34.18 Billion ≈ $9.41 Billion	zł35.51 Billion	Poland	zł715.00	▼ -2.46%
3205	CoinSmart Financial Inc NEO:SMRT	96.3%	CA$8.45 Million ≈ $6.11 Million	CA$8.78 Million	Canada	CA$0.22	▲ +0.00%
3206	Radcom Ltd NASDAQ:RDCM	96.3%	$114.19 Million	$118.63 Million	USA	$10.41	▲ +1.17%
3207	BOOSH PLANT-BASED BRANDS F:77I	96.3%	€-3.81 Million ≈ $-4.46 Million	€-3.96 Million	Germany	€0.00	▲ +0.00%
3208	Magnetic Resources NL AU:MAU	96.3%	AU$34.54 Million ≈ $24.44 Million	AU$35.89 Million	Australia	AU$1.85	▲ +0.00%
3209	Sol Gel Technologies Ltd NASDAQ:SLGL	96.2%	$49.48 Million	$51.41 Million	USA	$72.57	▼ -8.64%
3210	SOL-GEL TECHN. IS-10 F:4SG	96.2%	€49.48 Million ≈ $57.84 Million	€51.41 Million	Germany	€65.50	▲ +9.17%
3211	FPT Securities JSC VN:FTS	96.2%	₫4.27 Trillion ≈ $162.15 Million	₫4.43 Trillion	Vietnam	₫22400.00	▼ -0.67%
3212	Nurix Therapeutics Inc NASDAQ:NRIX	96.2%	$358.25 Million	$372.25 Million	USA	$26.88	▲ +0.62%
3213	LTR Pharma Ltd AU:LTP	96.2%	AU$25.85 Million ≈ $18.29 Million	AU$26.86 Million	Australia	AU$0.48	▼ -1.03%
3214	Jinke Property Group Co Ltd SHE:000656	96.2%	CN¥4.53 Billion ≈ $662.24 Million	CN¥4.70 Billion	China	CN¥1.29	▲ +2.38%
3215	Universal Corporation NYSE:UVV	96.2%	$1.37 Billion	$1.42 Billion	USA	$45.96	▼ -1.50%
3216	CASI Pharmaceuticals Inc NASDAQ:CASI	96.2%	$-27.51 Million	$-28.59 Million	USA	$0.24	▲ +17.06%
3217	Entropy Neurodynamics Limited AU:ENP	96.2%	AU$7.65 Million ≈ $5.41 Million	AU$7.95 Million	Australia	AU$0.04	▲ +2.50%
3218	ICZOOM Group Inc. Class A Ordinary Shares NASDAQ:IZM	96.2%	$14.83 Million	$15.42 Million	USA	$0.25	▲ +2.17%
3219	Asia Tech Image TWO:4974	96.2%	NT$2.79 Billion ≈ $87.80 Million	NT$2.90 Billion	Taiwan	NT$69.20	▲ +1.17%
3220	Day One Biopharmaceuticals Inc NASDAQ:DAWN	96.1%	$433.50 Million	$450.87 Million	USA	$21.53	▲ +0.00%
3221	EZZ Life Science Holdings Ltd AU:EZZ	96.1%	AU$26.73 Million ≈ $18.91 Million	AU$27.81 Million	Australia	AU$0.56	▲ +7.69%
3222	Yinson Holdings Bhd KLSE:7293	96.1%	RM5.18 Billion ≈ $1.30 Billion	RM5.39 Billion	Malaysia	RM2.22	▲ +2.30%
3223	VistaGen Therapeutics Inc NASDAQ:VTGN	96.1%	$34.15 Million	$35.52 Million	USA	$0.26	▼ -1.15%
3224	Globex Mining Enterprises Inc. TO:GMX	96.1%	CA$37.28 Million ≈ $26.97 Million	CA$38.78 Million	Canada	CA$2.19	▲ +2.82%
3225	COINSHARES I. LS-000247 F:3TW	96.1%	€394.24 Million ≈ $460.91 Million	€410.09 Million	Germany	€7.21	▼ -3.61%
3226	CoinShares International Ltd ST:CS	96.1%	Skr394.24 Million ≈ $42.43 Million	Skr410.09 Million	Sweden	Skr72.30	▲ +0.00%
3227	Credit Intelligence Ltd AU:CI1	96.1%	AU$2.49 Million ≈ $1.76 Million	AU$2.59 Million	Australia	AU$0.11	▲ +0.00%
3228	Peak Minerals Ltd AU:PUA	96.1%	AU$573.10K ≈ $405.50K	AU$596.25K	Australia	AU$0.06	▼ -5.97%
3229	ARMATURA S.A. RO:ARM	96.1%	RON7.31 Million ≈ $1.68 Million	RON7.60 Million	Romania	RON0.13	▲ +0.00%
3230	Camurus AB ST:CAMX	96.1%	Skr4.07 Billion ≈ $438.08 Million	Skr4.24 Billion	Sweden	Skr602.00	▼ -0.74%
3231	East Africa Metals Inc. V:EAM	96.1%	CA$1.81 Million ≈ $1.31 Million	CA$1.89 Million	Canada	CA$0.08	▲ +6.67%
3232	Doman Building Materials Group Ltd TO:DBM	96.1%	CA$640.69 Million ≈ $463.47 Million	CA$666.73 Million	Canada	CA$10.78	▲ +1.51%
3233	Chinhung International Inc KO:002785	96.1%	₩256.33 Billion ≈ $173.71 Million	₩266.76 Billion	Korea	₩1336.00	▲ +0.00%
3234	Chinhung International Inc. Pfd. Series 2 KO:002787	96.1%	₩256.33 Billion ≈ $173.71 Million	₩266.76 Billion	Korea	₩2895.00	▲ +0.00%
3235	Euro Trend Yatirim Ortakligi AS IS:ETYAT	96.1%	TL64.28 Million ≈ $1.44 Million	TL66.92 Million	Turkey	TL15.52	▲ +3.47%
3236	Dycom Industries Inc NYSE:DY	96.1%	$1.82 Billion	$1.90 Billion	USA	$308.01	▼ -0.93%
3237	Perpetuals.com Ltd NASDAQ:PDC	96.0%	$568.89 Million	$592.31 Million	USA	$3.03	▼ -6.19%
3238	Dantax CO:DANT	96.0%	Dkr33.00 Million ≈ $5.16 Million	Dkr34.36 Million	Denmark	Dkr317.00	▼ -0.63%
3239	Conexeu Sciences Inc. Common Stock NASDAQ:CNXU	96.0%	$6.91 Million	$7.20 Million	USA	$7.04	▲ +0.93%
3240	Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares NASDAQ:AHMA	96.0%	$6.44 Million	$6.70 Million	USA	$1.47	▲ +1.38%
3241	EF EnergyFunders Ventures Inc V:EFV	96.0%	CA$-8.27 Million ≈ $-5.98 Million	CA$-8.62 Million	Canada	CA$0.01	▲ +0.00%
3242	VivoPower International PLC NASDAQ:VVPR	96.0%	$19.30 Million	$20.10 Million	USA	$4.54	▼ -7.91%
3243	Beijing Caishikou Department Store Co Ltd SHG:605599	96.0%	CN¥4.89 Billion ≈ $716.01 Million	CN¥5.10 Billion	China	CN¥15.71	▼ -0.70%
3244	BioAge Labs, Inc NASDAQ:BIOA	96.0%	$266.33 Million	$277.46 Million	USA	$10.08	▲ +2.44%
3245	Delta Resources Ltd V:DLTA	96.0%	CA$189.19K ≈ $136.86K	CA$197.11K	Canada	CA$0.18	▲ +0.00%
3246	BriaCell Therapeutics Corp NASDAQ:BCTXW	96.0%	$28.75 Million	$29.96 Million	USA	$0.00	▼ -57.14%
3247	Lipidor Ab ST:LIPI	96.0%	Skr7.41 Million ≈ $797.43K	Skr7.72 Million	Sweden	Skr0.22	▲ +0.00%
3248	RADCOM Ltd F:RAM	96.0%	€109.49 Million ≈ $128.01 Million	€114.11 Million	Germany	€8.55	▲ +1.18%
3249	Multi Ways Holdings Ltd NYSE MKT:MWG	96.0%	$16.23 Million	$16.91 Million	USA	$1.36	▲ +0.74%
3250	Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	95.9%	$26.50 Million	$27.63 Million	USA	$0.49	▼ -4.18%
3251	Acurx Pharmaceuticals LLC NASDAQ:ACXP	95.9%	$6.73 Billion	$7.01 Billion	USA	$1.46	▲ +2.10%
3252	AHT Syngas Technology NV F:3SQ1	95.9%	€4.81 Million ≈ $5.63 Million	€5.02 Million	Germany	€2.50	▼ -3.85%
3253	Odysight.ai Inc. Common Stock NASDAQ:ODYS	95.9%	$20.30 Million	$21.16 Million	USA	$3.80	▲ +7.95%
3254	Cleo Diagnostics Ltd AU:COV	95.9%	AU$8.46 Million ≈ $5.99 Million	AU$8.83 Million	Australia	AU$0.34	▼ -5.56%
3255	Quanome Technologies, Inc. NASDAQ:QNME	95.9%	$13.05 Million	$13.61 Million	USA	$0.31	▼ -5.28%
3256	Beam Communications Holdings Ltd AU:BCC	95.9%	AU$4.98 Million ≈ $3.52 Million	AU$5.19 Million	Australia	AU$0.05	▼ -5.26%
3257	Rashi Peripherals Limited NSE:RPTECH	95.9%	Rs19.53 Billion ≈ $211.17 Million	Rs20.36 Billion	India	Rs782.50	▲ +0.46%
3258	Polight ASA OL:PLT	95.9%	Nkr279.99 Million ≈ $29.46 Million	Nkr291.98 Million	Norway	Nkr11.86	▼ -0.34%
3259	WOLFTANK-ADISA HLDG O.N. F:WAH	95.9%	€17.23 Million ≈ $20.15 Million	€17.97 Million	Germany	€4.26	▼ -0.93%
3260	Dadelo S.A. WAR:DAD	95.9%	zł142.35 Million ≈ $39.18 Million	zł148.48 Million	Poland	zł83.00	▲ +0.36%
3261	Creative Medical Technology Holdings Inc NASDAQ:CELZ	95.9%	$8.32 Million	$8.68 Million	USA	$1.14	▼ -4.20%
3262	Gravity Co Ltd NASDAQ:GRVY	95.9%	$595.88 Billion	$621.60 Billion	USA	$73.03	▼ -0.59%
3263	Zscaler Inc NASDAQ:ZS	95.9%	$1.90 Billion	$1.98 Billion	USA	$187.30	▲ +9.98%
3264	Sow Good Inc. Common Stock NASDAQ:SOWG	95.9%	$-1.39 Million	$-1.45 Million	USA	$3.05	▼ -0.97%
3265	CENTURION FIN.A-C ZY -10 F:6F4	95.8%	€8.31 Million ≈ $9.72 Million	€8.67 Million	Germany	€0.02	▲ +0.00%
3266	Neurogene Inc NASDAQ:NGNE	95.8%	$227.88 Million	$237.78 Million	USA	$37.86	▼ -1.43%
3267	Jinli Group Holdings Ltd TW:8429	95.8%	NT$6.31 Billion ≈ $198.95 Million	NT$6.59 Billion	Taiwan	NT$6.03	▼ -0.33%
3268	Mesabi Trust NYSE:MSB	95.8%	$17.57 Million	$18.34 Million	USA	$23.59	▲ +2.12%
3269	Elsight Ltd AU:ELS	95.8%	AU$48.86 Million ≈ $34.57 Million	AU$51.00 Million	Australia	AU$5.95	▲ +3.12%
3270	Talphera Inc. NASDAQ:TLPH	95.8%	$13.80 Million	$14.41 Million	USA	$1.23	▼ -2.38%
3271	Boyaa Interactive International Limited F:1BY	95.8%	€2.86 Billion ≈ $3.35 Billion	€2.99 Billion	Germany	€0.33	▲ +2.48%
3272	Atomera Inc NASDAQ:ATOM	95.8%	$17.60 Million	$18.38 Million	USA	$4.47	▼ -0.67%
3273	Suzhou Recodeal Interconnect System Co Ltd SHG:688800	95.8%	CN¥2.44 Billion ≈ $356.62 Million	CN¥2.55 Billion	China	CN¥68.45	▲ +12.16%
3274	BioRem Inc. V:BRM	95.7%	CA$16.84 Million ≈ $12.18 Million	CA$17.59 Million	Canada	CA$3.64	▲ +0.28%
3275	WINDELN.DE SE INH O.N. F:WDL1	95.7%	€3.25 Million ≈ $3.81 Million	€3.40 Million	Germany	€0.20	▲ +4.79%
3276	CTRL Group Limited Ordinary Shares NASDAQ:MCTR	95.7%	$28.41 Million	$29.68 Million	USA	$1.06	▲ +6.60%
3277	ONETECH SOLUTIONS HOLDINGS BERHAD KLSE:03041	95.7%	RM3.69 Million ≈ $925.96K	RM3.85 Million	Malaysia	RM0.02	▲ +0.00%
3278	Xtant Medical Holdings Inc NYSE MKT:XTNT	95.7%	$48.76 Million	$50.95 Million	USA	$0.48	▲ +2.11%
3279	Manhattan Bridge Capital Inc NASDAQ:LOAN	95.7%	$41.24 Million	$43.11 Million	USA	$4.07	▲ +0.99%
3280	Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	95.7%	MX$4.00 Billion ≈ $230.14 Million	MX$4.18 Billion	Mexico	MX$39.78	▼ -0.23%
3281	Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	95.7%	$4.07 Million	$4.25 Million	USA	$0.39	▼ -0.08%
3282	Park Ha Biological Technology Co., Ltd. NASDAQ:BYAH	95.7%	$4.07 Million	$4.25 Million	USA	$2.81	▼ -0.35%
3283	Whitehawk Ltd AU:WHK	95.7%	AU$450.30K ≈ $318.62K	AU$470.78K	Australia	AU$0.00	▲ +33.33%
3284	GeoVax Labs Inc NASDAQ:GOVX	95.6%	$4.69 Million	$4.91 Million	USA	$0.72	▲ +13.79%
3285	Ouro Fino Saúde Animal Participações S.A SA:OFSA3	95.6%	R$780.82 Million ≈ $153.21 Million	R$816.49 Million	Brazil	R$25.28	▲ +3.02%
3286	Artifex Mundi SA WAR:ART	95.6%	zł128.27 Million ≈ $35.30 Million	zł134.18 Million	Poland	zł20.50	▲ +1.23%
3287	Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	95.6%	$362.12 Million	$378.82 Million	USA	$1.95	▲ +5.41%
3288	Chin Hung Int' KO:002780	95.6%	₩230.31 Billion ≈ $156.08 Million	₩240.94 Billion	Korea	₩782.00	▲ +0.00%
3289	Sunindo Adipersada Tbk Pt JK:TOYS	95.6%	Rp236.73 Billion ≈ $13.87 Million	Rp247.66 Billion	Indonesia	Rp8.00	▲ +0.00%
3290	Appili Therapeutics Inc TO:APLI	95.6%	CA$-15.66 Million ≈ $-11.33 Million	CA$-16.38 Million	Canada	CA$0.01	▼ -33.33%
3291	Canada Goose Holdings Inc TO:GOOS	95.6%	CA$599.90 Million ≈ $433.96 Million	CA$627.80 Million	Canada	CA$11.23	▼ -0.44%
3292	Polar Capital Holdings plc LSE:POLR	95.6%	GBX144.10 Million ≈ $17.53K	GBX150.80 Million	UK	GBX873.00	▲ +0.81%
3293	Active Biotech AB ST:ACTI	95.6%	Skr45.10 Million ≈ $4.85 Million	Skr47.20 Million	Sweden	Skr5.29	▲ +0.95%
3294	Hyperfine Inc NASDAQ:HYPR	95.5%	$39.18 Million	$41.01 Million	USA	$0.85	▼ -2.61%
3295	BioInvent International AB ST:BINV	95.5%	Skr774.60 Million ≈ $83.36 Million	Skr810.74 Million	Sweden	Skr22.60	▼ -3.83%
3296	Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	95.5%	$11.85 Million	$12.40 Million	USA	$0.52	▼ -0.33%
3297	Ellen AB (publ) ST:ELN	95.5%	Skr3.42 Million ≈ $368.15K	Skr3.58 Million	Sweden	Skr1.08	▲ +1.89%
3298	Elite Semiconductor Memory Technology Inc TW:3006	95.5%	NT$8.74 Billion ≈ $275.45 Million	NT$9.15 Billion	Taiwan	NT$274.00	▲ +0.18%
3299	YX Precious Metals Bhd KLSE:0250	95.5%	RM117.00 Million ≈ $29.38 Million	RM122.51 Million	Malaysia	RM0.23	▲ +4.65%
3300	Alakasa Industrindo Tbk JK:ALKA	95.5%	Rp205.27 Billion ≈ $12.03 Million	Rp214.94 Billion	Indonesia	Rp4580.00	▲ +0.00%

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