Hennessy Capital Investment Corp VI Working Capital to Net Assets Ratio

Latest as of March 2025: -267.1%

Hennessy Capital Investment Corp VI 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. Check tangible equity quality of Hennessy Capital Investment Corp VI to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-267.1%
Working Capital / Net Assets

Working Capital

$-23.98 Million
USD

Current Assets

$891.00K
USD

Current Liabilities

$24.87 Million
USD

Working Capital to Net Assets Ratio of Hennessy Capital Investment Corp VI (2021–2024)

Working capital to net assets ratio of Hennessy Capital Investment Corp VI from 2021 to 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 HCVI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hennessy Capital Investment Corp VI Working Capital to Net Assets Ratio by Year (2021–2024)

Hennessy Capital Investment Corp VI working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see HCVI total assets.

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 —
pp = percentage points