Hennessy Ad (HNNA) — Working Capital to Net Assets Ratio
Hennessy Ad (HNNA) has a Working Capital to Net Assets ratio of 33.8% as of March 2026. Working capital of $33.76 Million (current assets of $77.11 Million minus current liabilities of $43.35 Million) is measured against net assets of $100.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hennessy Ad (HNNA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hennessy Ad Working Capital to Net Assets (2001–2025)
This chart shows how Hennessy Ad's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 33.8%, reflecting working capital of $33.76 Million against net assets of $100.02 Million USD. See operational self-sufficiency of Hennessy Ad to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hennessy Ad (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hennessy Ad from 2001 to 2025, covering 25 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 HNNA company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.1% | $70.50 Million | $97.74 Million | $76.52 Million | $6.01 Million | ▲ +2.8 pp |
| 2024 | 69.3% | $63.32 Million | $91.31 Million | $68.28 Million | $4.95 Million | ▲ +1.5 pp |
| 2023 | 67.8% | $59.51 Million | $87.75 Million | $63.70 Million | $4.19 Million | ▲ +1.8 pp |
| 2022 | 66.0% | $56.94 Million | $86.30 Million | $61.66 Million | $4.72 Million | ▲ +49.0 pp |
| 2021 | 17.0% | $14.15 Million | $83.26 Million | $19.71 Million | $5.56 Million | ▲ +6.4 pp |
| 2020 | 10.6% | $8.29 Million | $78.18 Million | $13.38 Million | $5.09 Million | ▼ -12.8 pp |
| 2019 | 23.4% | $17.65 Million | $75.53 Million | $29.01 Million | $11.36 Million | ▼ -3.0 pp |
| 2018 | 26.4% | $18.71 Million | $70.98 Million | $30.74 Million | $12.04 Million | ▲ +6.1 pp |
| 2017 | 20.3% | $10.44 Million | $51.53 Million | $22.90 Million | $12.46 Million | ▲ +23.2 pp |
| 2016 | -2.9% | $-1.09 Million | $37.33 Million | $10.13 Million | $11.22 Million | ▲ +0.8 pp |
| 2015 | -3.7% | $-853.00K | $23.09 Million | $9.41 Million | $10.27 Million | ▼ -16.4 pp |
| 2014 | 12.7% | $4.75 Million | $37.41 Million | $12.18 Million | $7.43 Million | ▲ +15.3 pp |
| 2013 | -2.6% | $-787.00K | $29.79 Million | $11.68 Million | $12.47 Million | ▼ -34.0 pp |
| 2012 | 31.3% | $7.90 Million | $25.22 Million | $9.75 Million | $1.85 Million | ▼ -0.1 pp |
| 2011 | 31.4% | $7.81 Million | $24.84 Million | $9.33 Million | $1.52 Million | ▲ +1.4 pp |
| 2010 | 30.0% | $7.36 Million | $24.50 Million | $9.00 Million | $1.65 Million | ▲ +14.0 pp |
| 2009 | 16.0% | $3.87 Million | $24.12 Million | $7.24 Million | $3.37 Million | ▼ -28.0 pp |
| 2008 | 44.0% | $10.80 Million | $24.52 Million | $14.14 Million | $3.34 Million | ▼ -4.1 pp |
| 2007 | 48.1% | $11.23 Million | $23.36 Million | $15.41 Million | $4.18 Million | ▲ +6.2 pp |
| 2006 | 41.9% | $7.94 Million | $18.95 Million | $12.28 Million | $4.34 Million | ▲ +13.2 pp |
| 2005 | 28.7% | $3.93 Million | $13.68 Million | $7.84 Million | $3.91 Million | ▲ +1.2 pp |
| 2004 | 27.5% | $2.95 Million | $10.71 Million | $5.49 Million | $2.55 Million | ▼ -1.1 pp |
| 2003 | 28.6% | $2.24 Million | $7.84 Million | $3.41 Million | $1.16 Million | ▼ -4.1 pp |
| 2002 | 32.7% | $2.23 Million | $6.81 Million | $2.35 Million | $125.22K | ▲ +1038.7 pp |
| 2001 | -1006.0% | $-2.07 Million | $205.57K | $183.20K | $2.25 Million | — |