Adial Pharmaceuticals Inc Working Capital to Net Assets Ratio
Adial Pharmaceuticals Inc working capital to net assets ratio. Adial Pharmaceuticals Inc (ADIL) has a Working Capital to Net Assets ratio of 15207.7% as of June 2026. Working capital of $23.72 Million (current assets of $28.84 Million minus current liabilities of $5.12 Million) is measured against net assets of $156.00K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Adial Pharmaceuticals Inc (2015–2025)
Working capital to net assets ratio of Adial Pharmaceuticals Inc from 2015 to 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 June 2026, the ratio stands at 15207.7%, reflecting working capital of $23.72 Million against net assets of $156.00K USD. Explore ADIL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Adial Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (2015–2025)
Adial Pharmaceuticals Inc working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Adial Pharmaceuticals Inc asset portfolio.
| 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 | — |