HCM Acquisition Corp Working Capital to Net Assets Ratio
HCM Acquisition Corp working capital to net assets ratio. HCM Acquisition Corp (HCMA) has a Working Capital to Net Assets ratio of -13.9% as of September 2023. Working capital of $-5.02 Million (current assets of $166.64K minus current liabilities of $5.18 Million) is measured against net assets of $36.12 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 HCM Acquisition Corp (2021–2022)
Working capital to net assets ratio of HCM Acquisition Corp from 2021 to 2022. This chart shows how HCM Acquisition Corp's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of September 2023, the ratio stands at -13.9%, reflecting working capital of $-5.02 Million against net assets of $36.12 Million USD. See HCMA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
HCM Acquisition Corp Working Capital to Net Assets Ratio by Year (2021–2022)
HCM Acquisition Corp working capital to net assets ratio by year from 2021 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for HCM Acquisition Corp from 2021 to 2022, covering 2 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 HCM Acquisition Corp assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -0.1% | $-303.49K | $281.64 Million | $980.17K | $1.28 Million | ▲ +3610.2 pp |
| 2021 | -3610.3% | $-332.65K | $9.21K | $158.00 | $332.81K | — |