Adagio Medical Holdings, Inc Common Stock Working Capital to Net Assets Ratio
Adagio Medical Holdings, Inc Common Stock working capital to net assets ratio. Adagio Medical Holdings, Inc Common Stock (ADGM) has a Working Capital to Net Assets ratio of -753.5% as of June 2026. Working capital of $3.13 Million (current assets of $10.69 Million minus current liabilities of $7.56 Million) is measured against net assets of $-415.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Adagio Medical Holdings, Inc Common Stoc tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Adagio Medical Holdings, Inc Common Stock (2020–2025)
Working capital to net assets ratio of Adagio Medical Holdings, Inc Common Stock from 2020 to 2025. This chart shows how Adagio Medical Holdings, Inc Common Stock's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at -753.5%, reflecting working capital of $3.13 Million against net assets of $-415.00K USD. See Adagio Medical Holdings, Inc Common Stoc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Adagio Medical Holdings, Inc Common Stock Working Capital to Net Assets Ratio by Year (2020–2025)
Adagio Medical Holdings, Inc Common Stock working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Adagio Medical Holdings, Inc Common Stock from 2020 to 2025, covering 6 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 the complete balance sheet picture, see Adagio Medical Holdings, Inc Common Stoc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.5% | $11.85 Million | $12.40 Million | $20.08 Million | $8.23 Million | ▲ +7.2 pp |
| 2024 | 88.3% | $17.59 Million | $19.91 Million | $25.35 Million | $7.76 Million | ▲ +56.5 pp |
| 2023 | 31.8% | $-41.99 Million | $-132.02 Million | $5.18 Million | $47.18 Million | ▲ +25.3 pp |
| 2022 | 6.5% | $-6.24 Million | $-95.88 Million | $6.73 Million | $12.97 Million | ▲ +30.1 pp |
| 2021 | -23.6% | $17.14 Million | $-72.62 Million | $19.72 Million | $2.59 Million | ▼ -424.2 pp |
| 2020 | 400.6% | $-54.24K | $-13.54K | $1.75K | $55.99K | — |