ADMA Biologics Inc Working Capital to Net Assets Ratio
ADMA Biologics Inc working capital to net assets ratio. ADMA Biologics Inc (ADMA) has a Working Capital to Net Assets ratio of 110.8% as of June 2026. Working capital of $452.45 Million (current assets of $528.20 Million minus current liabilities of $75.76 Million) is measured against net assets of $408.21 Million. 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 ADMA Biologics Inc (2010–2025)
Working capital to net assets ratio of ADMA Biologics Inc from 2010 to 2025. This chart shows how ADMA Biologics Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 110.8%, reflecting working capital of $452.45 Million against net assets of $408.21 Million USD. See ADMA Biologics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
ADMA Biologics Inc Working Capital to Net Assets Ratio by Year (2010–2025)
ADMA Biologics Inc working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ADMA Biologics Inc from 2010 to 2025, covering 16 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 ADMA Biologics Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.2% | $396.97 Million | $477.32 Million | $466.51 Million | $69.54 Million | ▲ +4.1 pp |
| 2024 | 79.0% | $275.87 Million | $349.02 Million | $331.41 Million | $55.54 Million | ▼ -74.2 pp |
| 2023 | 153.3% | $207.21 Million | $135.21 Million | $257.01 Million | $49.81 Million | ▲ +1.2 pp |
| 2022 | 152.1% | $231.13 Million | $151.97 Million | $270.40 Million | $39.27 Million | ▲ +25.8 pp |
| 2021 | 126.3% | $178.35 Million | $141.17 Million | $208.73 Million | $30.38 Million | ▼ -25.3 pp |
| 2020 | 151.6% | $133.79 Million | $88.25 Million | $153.74 Million | $19.95 Million | ▼ -122.5 pp |
| 2019 | 274.1% | $71.79 Million | $26.19 Million | $85.82 Million | $14.03 Million | ▲ +97.5 pp |
| 2018 | 176.5% | $34.90 Million | $19.77 Million | $44.53 Million | $9.63 Million | ▲ +43.3 pp |
| 2017 | 133.2% | $53.73 Million | $40.33 Million | $63.17 Million | $9.44 Million | ▲ +367.3 pp |
| 2016 | -234.1% | $10.43 Million | $-4.46 Million | $21.66 Million | $11.22 Million | ▼ -2313.8 pp |
| 2015 | 2079.7% | $17.07 Million | $820.97K | $21.29 Million | $4.22 Million | ▲ +1748.7 pp |
| 2014 | 331.0% | $19.89 Million | $6.01 Million | $24.09 Million | $4.20 Million | ▲ +204.0 pp |
| 2013 | 127.0% | $27.39 Million | $21.57 Million | $31.05 Million | $3.66 Million | ▼ -1.7 pp |
| 2012 | 128.7% | $12.13 Million | $9.42 Million | $13.95 Million | $1.82 Million | ▲ +28.7 pp |
| 2011 | 100.0% | $2.77K | $2.77K | $8.08K | $5.31K | ▲ +0.0 pp |
| 2010 | 100.0% | $-346.00 | $-346.00 | $12.01K | $12.36K | — |