Adagio Medical Holdings, Inc Common Stock (ADGM) — Defensive Interval Ratio

Latest as of December 2025: 0 days

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. Check how tangible is Adagio Medical Holdings, Inc Common Stoc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$22.56K
Current Liabilities ÷ 365

Current Liabilities

$8.23 Million
USD

Adagio Medical Holdings, Inc Common Stock Defensive Interval Ratio (2021–2025)

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. Also explore Adagio Medical Holdings, Inc Common Stoc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Adagio Medical Holdings, Inc Common Stock (2021–2025)

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 live market cap and the full company financial profile, see ADGM market cap.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)