Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Adlai Nortye Ltd. Sponsored ADR (ANL) had Current Ratio of 0.65 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$5.00M |
|
$-35.53M |
|
-- |
|
$5.00M |
|
$40.70M |
|
$-35.70M |
|
$0.17M |
|
$-35.53M |
|
$-35.53M |
|
$-35.53M |
|
$-35.53M |
|
$-35.53M |
|
$-35.53M |
|
$-35.70M |
|
$-34.94M |
|
31.97M |
|
31.97M |
|
$-1.11 |
|
$-1.11 |
|
| Balance Sheet Financials | |
$26.89M |
|
$1.22M |
|
$7.54M |
|
$34.43M |
|
$41.63M |
|
$1.13M |
|
$1.13M |
|
$42.76M |
|
$-8.32M |
|
$-8.34M |
|
$-8.32M |
|
40.00M |
|
| Cash Flow Statement Financials | |
$-33.45M |
|
$-15.58M |
|
$-3.81M |
|
$60.90M |
|
$8.06M |
|
$-52.85M |
|
$1.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.65 |
-- |
|
-- |
|
-0.16 |
|
-3.17 |
|
100.00% |
|
-713.96% |
|
-713.96% |
|
-698.70% |
|
-710.56% |
|
-710.56% |
|
$-33.64M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
426.92% |
|
425.94% |
|
-103.18% |
|
493.79% |
|
$-0.21 |
|
$-1.05 |
|
$-1.05 |
|