Hennessy Ad (HNNA) - Total Assets
Based on the latest financial reports, Hennessy Ad (HNNA) holds total assets worth $160.54 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Hennessy Ad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hennessy Ad - Total Assets Trend (2001–2025)
This chart illustrates how Hennessy Ad's total assets have evolved over time, based on quarterly financial data. Explore HNNA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Hennessy Ad - Asset Composition Analysis
Current Asset Composition (September 2025)
Hennessy Ad's total assets of $160.54 Million consist of 47.7% current assets and 52.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.1% |
| Accounts Receivable | $3.27 Million | 2.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Hennessy Ad's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Hennessy Ad worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hennessy Ad's current assets represent 47.7% of total assets in 2025, an increase from 4.3% in 2001.
- Cash Position: Cash and equivalents constituted 45.1% of total assets in 2025, up from 0.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Hennessy Ad Competitors by Total Assets
Key competitors of Hennessy Ad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
Hennessy Ad - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.78 | 17.79 | 3.92 |
| Quick Ratio | 1.78 | 17.79 | 3.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $33.76 Million | $67.73 Million | $13.07 Million |
Hennessy Ad - Advanced Valuation Insights
This section examines the relationship between Hennessy Ad's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | $160.46 Million |
| Market Capitalization | $77.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hennessy Ad's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hennessy Ad's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hennessy Ad (2001–2025)
The table below shows the annual total assets of Hennessy Ad from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $160.46 Million | +5.50% |
| 2024-09-30 | $152.10 Million | +4.38% |
| 2023-09-30 | $145.72 Million | +1.44% |
| 2022-09-30 | $143.65 Million | +40.97% |
| 2021-09-30 | $101.91 Million | +7.51% |
| 2020-09-30 | $94.79 Million | -13.99% |
| 2019-09-30 | $110.21 Million | +0.66% |
| 2018-09-30 | $109.48 Million | +11.80% |
| 2017-09-30 | $97.93 Million | +15.29% |
| 2016-09-30 | $84.94 Million | +16.14% |
| 2015-09-30 | $73.13 Million | -2.90% |
| 2014-09-30 | $75.31 Million | +0.78% |
| 2013-09-30 | $74.73 Million | +127.14% |
| 2012-09-30 | $32.90 Million | +2.38% |
| 2011-09-30 | $32.14 Million | +0.75% |
| 2010-09-30 | $31.90 Million | +5.98% |
| 2009-09-30 | $30.10 Million | -12.34% |
| 2008-09-30 | $34.34 Million | -3.83% |
| 2007-09-30 | $35.70 Million | +7.84% |
| 2006-09-30 | $33.11 Million | +13.74% |
| 2005-09-30 | $29.11 Million | +46.16% |
| 2004-09-30 | $19.91 Million | +117.67% |
| 2003-09-30 | $9.15 Million | +31.96% |
| 2002-09-30 | $6.93 Million | +61.35% |
| 2001-09-30 | $4.30 Million | -- |
About Hennessy Ad
Hennessy Advisors, Inc. is an publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments… Read more