Madrigal Pharmaceuticals Inc Working Capital to Net Assets Ratio
Madrigal Pharmaceuticals Inc working capital to net assets ratio. Madrigal Pharmaceuticals Inc (MDGL) has a Working Capital to Net Assets ratio of 155.2% as of December 2025. Working capital of $935.48 Million (current assets of $1.25 Billion minus current liabilities of $310.29 Million) is measured against net assets of $602.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MDGL intangible-adjusted equity 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 Madrigal Pharmaceuticals Inc (2003–2025)
Working capital to net assets ratio of Madrigal Pharmaceuticals Inc from 2003 to 2025. This chart shows how Madrigal Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 155.2%, reflecting working capital of $935.48 Million against net assets of $602.69 Million USD. See defensive interval ratio of Madrigal Pharmaceuticals Inc to measure how many days the company can operate on defensive assets alone.
Madrigal Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (2003–2025)
Madrigal Pharmaceuticals Inc working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Madrigal Pharmaceuticals Inc from 2003 to 2025, covering 23 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 MDGL asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 155.2% | $935.48 Million | $602.69 Million | $1.25 Billion | $310.29 Million | ▲ +40.7 pp |
| 2024 | 114.5% | $863.65 Million | $754.38 Million | $1.03 Billion | $169.28 Million | ▼ -13.5 pp |
| 2023 | 128.0% | $518.73 Million | $405.33 Million | $637.28 Million | $118.55 Million | ▲ +3.6 pp |
| 2022 | 124.4% | $245.47 Million | $197.39 Million | $361.37 Million | $115.89 Million | ▲ +25.0 pp |
| 2021 | 99.4% | $194.85 Million | $196.11 Million | $271.68 Million | $76.84 Million | ▼ -0.1 pp |
| 2020 | 99.4% | $238.61 Million | $239.97 Million | $285.16 Million | $46.56 Million | ▼ -0.2 pp |
| 2019 | 99.6% | $415.07 Million | $416.56 Million | $440.20 Million | $25.13 Million | ▼ -0.3 pp |
| 2018 | 100.0% | $476.76 Million | $476.98 Million | $485.20 Million | $8.44 Million | ▲ +0.1 pp |
| 2017 | 99.8% | $181.96 Million | $182.26 Million | $192.01 Million | $10.05 Million | ▼ -0.2 pp |
| 2016 | 100.0% | $36.41 Million | $36.41 Million | $41.21 Million | $4.80 Million | ▲ +197.0 pp |
| 2015 | -97.0% | $-48.91 Million | $50.41 Million | $363.58K | $49.28 Million | ▼ -202.1 pp |
| 2014 | 105.1% | $68.46 Million | $65.14 Million | $99.35 Million | $30.89 Million | ▼ -17.2 pp |
| 2013 | 122.3% | $60.03 Million | $49.09 Million | $92.24 Million | $32.21 Million | ▲ +18.5 pp |
| 2012 | 103.8% | $77.90 Million | $75.07 Million | $101.39 Million | $23.49 Million | ▼ -66.4 pp |
| 2011 | 170.2% | $25.14 Million | $14.77 Million | $40.29 Million | $15.15 Million | ▲ +22.0 pp |
| 2010 | 148.1% | $34.78 Million | $23.48 Million | $51.52 Million | $16.74 Million | ▲ +35.3 pp |
| 2009 | 112.8% | $28.11 Million | $24.91 Million | $44.57 Million | $16.47 Million | ▲ +211.3 pp |
| 2008 | -98.5% | $57.90 Million | $-58.79 Million | $91.22 Million | $33.32 Million | ▼ -485.0 pp |
| 2007 | 386.5% | $96.22 Million | $24.90 Million | $117.00 Million | $20.77 Million | ▲ +2451.8 pp |
| 2006 | -2065.3% | $36.08 Million | $-1.75 Million | $47.63 Million | $11.55 Million | ▼ -2157.7 pp |
| 2005 | 92.4% | $48.48 Million | $52.48 Million | $62.95 Million | $14.47 Million | ▼ -3.5 pp |
| 2004 | 95.9% | $113.15 Million | $117.96 Million | $126.02 Million | $12.88 Million | ▲ +0.2 pp |
| 2003 | 95.7% | $73.56 Million | $76.89 Million | $77.06 Million | $3.50 Million | — |