Hennessy Ad (HNNA) — Working Capital to Net Assets Ratio
Hennessy Ad (HNNA) has a Working Capital to Net Assets ratio of 32.8% as of December 2025. Working capital of $32.46 Million (current assets of $76.01 Million minus current liabilities of $43.56 Million) is measured against net assets of $98.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HNNA net asset quality score to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 32.8%, reflecting working capital of $32.46 Million against net assets of $98.91 Million USD. Check Hennessy Ad tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Hennessy Ad.
| 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 | — |