Adagio Medical Holdings, Inc Common Stock (ADGM) — 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. See how many days can Adagio Medical Holdings, Inc Common Stoc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adagio Medical Holdings, Inc Common Stock Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see Adagio Medical Holdings, Inc Common Stoc (ADGM) total assets.
Annual Working Capital to Net Assets for Adagio Medical Holdings, Inc Common Stock (2020–2025)
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. Check ADGM financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |