Adial Pharmaceuticals Inc (ADIL) — Working Capital to Net Assets Ratio
Adial Pharmaceuticals Inc (ADIL) has a Working Capital to Net Assets ratio of 88.6% as of March 2026. Working capital of $3.29 Million (current assets of $4.80 Million minus current liabilities of $1.51 Million) is measured against net assets of $3.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Adial Pharmaceuticals Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adial Pharmaceuticals Inc Working Capital to Net Assets (2015–2025)
This chart shows how Adial Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 88.6%, reflecting working capital of $3.29 Million against net assets of $3.72 Million USD. See defensive interval ratio of Adial Pharmaceuticals Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Adial Pharmaceuticals Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adial Pharmaceuticals Inc from 2015 to 2025, covering 11 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 ADIL market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.7% | $4.78 Million | $5.28 Million | $6.18 Million | $1.40 Million | ▲ +14.9 pp |
| 2024 | 75.8% | $3.08 Million | $4.07 Million | $4.06 Million | $975.86K | ▲ +13.4 pp |
| 2023 | 62.3% | $2.55 Million | $4.08 Million | $3.20 Million | $653.08K | ▼ -28.9 pp |
| 2022 | 91.2% | $2.99 Million | $3.28 Million | $4.78 Million | $1.79 Million | ▼ -15.4 pp |
| 2021 | 106.6% | $3.74 Million | $3.51 Million | $6.46 Million | $2.72 Million | ▲ +15.5 pp |
| 2020 | 91.1% | $3.63 Million | $3.99 Million | $5.14 Million | $1.51 Million | ▼ -8.8 pp |
| 2019 | 99.9% | $7.13 Million | $7.14 Million | $7.67 Million | $539.05K | ▲ +0.1 pp |
| 2018 | 99.8% | $4.43 Million | $4.44 Million | $4.69 Million | $257.97K | ▼ -0.9 pp |
| 2017 | 100.7% | $-1.00 Million | $-997.55K | $27.25K | $1.03 Million | ▼ -9.0 pp |
| 2016 | 109.8% | $-113.61K | $-103.49K | $141.41K | $255.02K | ▲ +16.3 pp |
| 2015 | 93.5% | $152.47K | $163.15K | $205.55K | $53.08K | — |