Adagio Medical Holdings, Inc Common Stock Defensive Interval Ratio
Adagio Medical Holdings, Inc Common Stock defensive interval ratio. Adagio Medical Holdings, Inc Common Stock (ADGM) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $22.56K/day. See working capital position of Adagio Medical Holdings, Inc Common Stoc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Adagio Medical Holdings, Inc Common Stock (2021–2025)
Defensive interval ratio of Adagio Medical Holdings, Inc Common Stock from 2021 to 2025. This chart shows how Adagio Medical Holdings, Inc Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check Adagio Medical Holdings, Inc Common Stoc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Adagio Medical Holdings, Inc Common Stock Defensive Interval Ratio by Year (2021–2025)
Adagio Medical Holdings, Inc Common Stock defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Adagio Medical Holdings, Inc Common Stock from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see ADGM current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $0.00 | $22.56K/day | $- | $- | ▼ -2 days |
| 2024 | 2 days | $35.00K | $21.27K/day | $- | $- | ▼ -9 days |
| 2023 | 11 days | $1.43 Million | $129.25K/day | $- | $1.36 Million | ▲ +196 days |
| 2022 | -185 days | $-6.59 Million | $35.53K/day | $- | $- | ▼ -190 days |
| 2021 | 5 days | $33.00K | $7.09K/day | $- | $- | — |