Hennessy Capital Investment Corp VI (HCVI) — Working Capital to Net Assets Ratio
Hennessy Capital Investment Corp VI (HCVI) has a Working Capital to Net Assets ratio of -267.1% as of March 2025. Working capital of $-23.98 Million (current assets of $891.00K minus current liabilities of $24.87 Million) is measured against net assets of $8.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HCVI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hennessy Capital Investment Corp VI Working Capital to Net Assets (2021–2024)
This chart shows how Hennessy Capital Investment Corp VI's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at -267.1%, reflecting working capital of $-23.98 Million against net assets of $8.98 Million USD. See how many days can Hennessy Capital Investment Corp VI fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hennessy Capital Investment Corp VI (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hennessy Capital Investment Corp VI from 2021 to 2024, covering 4 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 live market cap and the full company profile, see HCVI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -165.7% | $-20.74 Million | $12.51 Million | $904.00K | $21.64 Million | ▼ -163.6 pp |
| 2023 | -2.1% | $-5.64 Million | $264.20 Million | $503.00K | $6.14 Million | ▼ -2.3 pp |
| 2022 | 0.1% | $401.00K | $331.07 Million | $1.10 Million | $698.00K | ▼ -0.6 pp |
| 2021 | 0.8% | $2.37 Million | $315.77 Million | $2.79 Million | $419.00K | — |