ADEIA CORP (ADEA) — Working Capital to Net Assets Ratio
ADEIA CORP (ADEA) has a Working Capital to Net Assets ratio of 42.8% as of March 2026. Working capital of $199.65 Million (current assets of $281.32 Million minus current liabilities of $81.67 Million) is measured against net assets of $466.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADEA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADEIA CORP Working Capital to Net Assets (2002–2025)
This chart shows how ADEIA CORP's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 42.8%, reflecting working capital of $199.65 Million against net assets of $466.57 Million USD. Check ADEA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ADEIA CORP (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ADEIA CORP from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see ADEA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.7% | $224.18 Million | $480.54 Million | $303.96 Million | $79.78 Million | ▼ -0.1 pp |
| 2024 | 46.7% | $185.27 Million | $396.57 Million | $258.38 Million | $73.11 Million | ▲ +17.6 pp |
| 2023 | 29.1% | $103.80 Million | $356.62 Million | $205.84 Million | $102.04 Million | ▼ -1.4 pp |
| 2022 | 30.5% | $92.00 Million | $301.41 Million | $258.71 Million | $166.71 Million | ▲ +5.9 pp |
| 2021 | 24.6% | $329.73 Million | $1.34 Billion | $519.47 Million | $189.75 Million | ▲ +2.4 pp |
| 2020 | 22.2% | $321.63 Million | $1.45 Billion | $546.30 Million | $224.67 Million | ▼ -20.6 pp |
| 2019 | 42.8% | $233.10 Million | $545.10 Million | $281.21 Million | $48.12 Million | ▼ -12.8 pp |
| 2018 | 55.5% | $343.38 Million | $618.15 Million | $397.53 Million | $54.15 Million | ▲ +21.4 pp |
| 2017 | 34.1% | $148.69 Million | $435.58 Million | $245.52 Million | $96.82 Million | ▲ +4.8 pp |
| 2016 | 29.3% | $148.92 Million | $507.79 Million | $199.94 Million | $51.02 Million | ▼ -46.5 pp |
| 2015 | 75.9% | $390.88 Million | $515.16 Million | $411.66 Million | $20.78 Million | ▼ -5.7 pp |
| 2014 | 81.6% | $441.48 Million | $541.36 Million | $475.51 Million | $34.03 Million | ▲ +1.4 pp |
| 2013 | 80.2% | $358.19 Million | $446.70 Million | $393.34 Million | $35.14 Million | ▲ +14.3 pp |
| 2012 | 65.9% | $423.89 Million | $643.40 Million | $474.76 Million | $50.87 Million | ▼ -5.5 pp |
| 2011 | 71.4% | $481.45 Million | $674.31 Million | $518.20 Million | $36.75 Million | ▲ +0.8 pp |
| 2010 | 70.6% | $468.91 Million | $664.58 Million | $505.68 Million | $36.77 Million | ▲ +4.2 pp |
| 2009 | 66.3% | $379.56 Million | $572.18 Million | $412.26 Million | $32.70 Million | ▲ +7.9 pp |
| 2008 | 58.5% | $261.30 Million | $446.90 Million | $303.39 Million | $42.09 Million | ▼ -12.2 pp |
| 2007 | 70.6% | $295.48 Million | $418.32 Million | $313.84 Million | $18.36 Million | ▲ +3.5 pp |
| 2006 | 67.1% | $205.22 Million | $305.86 Million | $220.66 Million | $15.43 Million | ▼ -1.9 pp |
| 2005 | 69.0% | $124.26 Million | $179.96 Million | $134.43 Million | $10.17 Million | ▼ -22.4 pp |
| 2004 | 91.4% | $123.37 Million | $134.98 Million | $128.08 Million | $4.71 Million | ▼ -5.8 pp |
| 2003 | 97.2% | $64.16 Million | $65.99 Million | $68.25 Million | $4.09 Million | ▲ +3.5 pp |
| 2002 | 93.7% | $20.15 Million | $21.51 Million | $22.82 Million | $2.66 Million | — |