HENNESSY ADVISORS, INC. (HNNA) Current Ratio
- Current ratio · latest quarter: Value 9.39×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 9.39× | Current assets / current liabilities. $39.47M ÷ $4.21M ≈ 9.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 39.47M USD | Assets, Current |
| Current obligations | 4.21M USD | Liabilities, Current |
| Cash and equivalents | 35.35M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 13.00K USD | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.47M | $4.21M | $35.35M | $13.00K | (m) | (m) | (m) | (m) | 9.39× |
| 2026-03-31 | $77.11M | $43.35M | $73.06M | $13.00K | (m) | (m) | (m) | (m) | 1.78× |
| 2025-12-31 | $76.01M | $43.56M | $71.97M | $12.00K | (m) | (m) | (m) | (m) | 1.75× |
| 2025-09-30 | $76.52M | $6.01M | $72.43M | $12.00K | (m) | (m) | (m) | (m) | 12.72× |
| 2025-06-30 | $74.19M | $4.76M | $70.32M | $11.00K | (m) | (m) | (m) | (m) | 15.58× |
| 2025-03-31 | $71.77M | $4.04M | $67.56M | $11.00K | (m) | (m) | (m) | (m) | 17.79× |
| 2024-12-31 | $69.49M | $3.80M | $64.98M | $11.00K | (m) | (m) | (m) | (m) | 18.29× |
| 2024-09-30 | $68.28M | $4.95M | $63.92M | $11.00K | (m) | (m) | (m) | (m) | 13.78× |
| 2024-06-30 | $65.60M | $3.77M | $62.02M | $11.00K | (m) | (m) | (m) | (m) | 17.39× |
| 2024-03-31 | $63.43M | $3.17M | $59.59M | $11.00K | (m) | (m) | (m) | (m) | 20.01× |
| 2023-12-31 | $62.89M | $2.78M | $59.60M | $11.00K | (m) | (m) | (m) | (m) | 22.62× |
| 2023-09-30 | $63.70M | $4.19M | $60.48M | $10.00K | (m) | (m) | (m) | (m) | 15.20× |
| 2023-06-30 | $62.32M | $3.49M | $59.40M | $10.00K | (m) | (m) | (m) | (m) | 17.86× |
| 2023-03-31 | $60.95M | $2.63M | $57.87M | $10.00K | $1.94M | (m) | (m) | (m) | 23.13× |
| 2022-12-31 | $60.15M | $2.69M | $57.05M | $10.00K | $2.08M | (m) | (m) | (m) | 22.40× |
| 2022-09-30 | $61.66M | $4.72M | $58.49M | $9.00K | (m) | (m) | (m) | (m) | 13.07× |
| 2022-06-30 | $60.48M | $3.53M | $57.48M | $10.00K | $2.17M | (m) | (m) | (m) | 17.12× |
| 2022-03-31 | $59.38M | $3.26M | $55.84M | $10.00K | $2.60M | (m) | (m) | (m) | 18.21× |
| 2021-12-31 | $58.29M | $3.67M | $54.50M | $10.00K | $2.83M | (m) | (m) | (m) | 15.87× |
| 2021-09-30 | $19.71M | $5.56M | $15.84M | $10.00K | $2.79M | (m) | (m) | (m) | 3.54× |
| 2021-06-30 | $17.56M | $4.48M | $14.04M | $10.00K | $2.82M | (m) | (m) | (m) | 3.92× |
| 2021-03-31 | $15.08M | $3.87M | $11.48M | $10.00K | $2.77M | (m) | (m) | (m) | 3.89× |
| 2020-12-31 | $13.40M | $3.57M | $9.95M | $9.00K | $2.69M | (m) | (m) | (m) | 3.75× |
| 2020-09-30 | $13.38M | $5.09M | $9.96M | $9.00K | $2.40M | (m) | (m) | (m) | 2.63× |
| 2020-06-30 | $11.82M | $4.47M | $8.71M | $9.00K | $2.39M | (m) | (m) | (m) | 2.64× |
| 2020-03-31 | $10.29M | $4.25M | $7.00M | $8.00K | $2.45M | (m) | (m) | (m) | 2.42× |
| 2019-12-31 | $26.93M | $8.88M | $22.45M | $9.00K | $3.48M | (m) | (m) | $4.33M | 3.03× |
| 2019-09-30 | $29.01M | $11.36M | $24.69M | $9.00K | $3.29M | (m) | (m) | $4.33M | 2.55× |
| 2019-06-30 | $28.09M | $9.53M | $23.75M | $9.00K | $3.38M | (m) | (m) | $4.23M | 2.95× |
| 2019-03-31 | $29.65M | $8.48M | $25.07M | $9.00K | $3.60M | (m) | (m) | $4.23M | 3.50× |
| 2018-12-31 | $27.95M | $8.87M | $23.45M | $9.00K | $3.62M | (m) | (m) | $4.23M | 3.15× |
| 2018-09-30 | $30.74M | $12.04M | $25.39M | $9.00K | $4.26M | (m) | (m) | $4.23M | 2.55× |
| 2018-06-30 | $26.70M | $10.66M | $21.14M | $8.00K | $4.46M | (m) | (m) | $4.23M | 2.50× |
| 2018-03-31 | $22.33M | $9.57M | $16.65M | $8.00K | $4.71M | (m) | (m) | $4.23M | 2.33× |
| 2017-12-31 | $20.84M | $8.91M | $15.20M | $9.00K | $4.77M | (m) | (m) | $4.23M | 2.34× |
| 2017-09-30 | $22.23M | $12.46M | $15.70M | $8.00K | $4.33M | (m) | (m) | $4.23M | 1.78× |
| 2017-06-30 | $18.48M | $10.14M | $12.33M | $8.00K | $4.36M | (m) | (m) | $4.23M | 1.82× |
| 2017-03-31 | $14.37M | $8.90M | $8.10M | $8.00K | $4.56M | (m) | (m) | $4.23M | 1.61× |
| 2016-12-31 | $10.31M | $7.60M | $4.11M | $8.00K | $4.54M | (m) | (m) | $4.38M | 1.36× |
| 2016-09-30 | $10.13M | $11.22M | $3.54M | $8.00K | $4.23M | (m) | (m) | $4.23M | 0.90× |
| 2016-06-30 | $17.73M | $9.80M | $11.42M | $8.00K | $4.26M | (m) | (m) | $4.38M | 1.81× |
| 2016-03-31 | $13.83M | $8.62M | $7.50M | $7.00K | $4.31M | (m) | (m) | $4.38M | 1.61× |
| 2015-12-31 | $10.49M | $7.67M | $4.15M | $7.00K | $4.42M | (m) | (m) | $4.38M | 1.37× |
| 2015-09-30 | $9.41M | $10.27M | $3.09M | $7.00K | $4.05M | (m) | (m) | $4.38M | 0.92× |
| 2015-06-30 | $19.66M | $9.19M | $13.87M | $7.00K | $3.96M | (m) | (m) | $3.75M | 2.14× |
| 2015-03-31 | $14.12M | $7.09M | $9.20M | $7.00K | $3.95M | (m) | (m) | $3.75M | 1.99× |
| 2014-12-31 | $12.50M | $6.30M | $8.11M | $7.00K | $3.37M | (m) | (m) | $3.75M | 1.99× |
| 2014-09-30 | $12.18M | $7.43M | $7.64M | $7.00K | $3.14M | (m) | (m) | $3.75M | 1.64× |
| 2014-06-30 | $10.36M | $7.57M | $6.50M | $7.00K | $2.99M | (m) | (m) | $3.75M | 1.37× |
| 2014-03-31 | $7.83M | $6.68M | $4.10M | $7.00K | $2.93M | (m) | (m) | $3.75M | 1.17× |
| 2013-12-31 | $6.51M | $6.50M | $3.03M | $7.00K | $2.74M | (m) | (m) | $3.75M | 1.00× |
| 2013-09-30 | $11.68M | $12.47M | $8.41M | $7.00K | $2.40M | (m) | (m) | $1.84M | 0.94× |
| 2013-06-30 | $10.33M | $4.77M | $6.76M | $7.00K | $2.15M | (m) | (m) | $1.84M | 2.17× |
| 2013-03-31 | $9.40M | $4.13M | $6.14M | $6.00K | $2.12M | (m) | (m) | $1.84M | 2.28× |
| 2012-12-31 | $7.62M | $3.37M | $4.93M | $6.00K | $1.95M | (m) | (m) | $1.84M | 2.26× |
| 2012-09-30 | $9.75M | $1.85M | $8.73M | $6.00K | $643.00K | (m) | (m) | $625.00K | 5.28× |
| 2012-06-30 | $9.46M | $1.43M | $8.59M | $6.00K | $568.00K | (m) | (m) | (m) | 6.63× |
| 2012-03-31 | $9.07M | $1.17M | $8.17M | $6.00K | $590.00K | (m) | (m) | (m) | 7.78× |
| 2011-12-31 | $8.74M | $938.00K | $7.83M | $6.00K | $566.00K | (m) | (m) | (m) | 9.32× |
| 2011-09-30 | $9.33M | $1.52M | $8.36M | $6.00K | $548.00K | (m) | (m) | $625.00K | 6.13× |
| 2011-06-30 | $9.02M | $1.39M | $8.18M | $6.00K | $614.00K | (m) | (m) | (m) | 6.50× |
| 2011-03-31 | $8.62M | $1.25M | $7.62M | $6.00K | $677.00K | (m) | (m) | (m) | 6.91× |
| 2010-09-30 | $9.00M | $1.65M | $8.05M | $5.00K | $619.00K | (m) | (m) | $573.00K | 5.47× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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