Hennessy Capital Investment Corp VI (HCVI) — Working Capital to Net Assets Ratio

Latest as of March 2025: -267.1%

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 Hennessy Capital Investment Corp VI balance sheet independence to measure how much of total assets are equity-financed.

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

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

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 company net worth.

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