Heavitree Brewery Asset Resilience Ratio
Heavitree Brewery asset resilience ratio. Heavitree Brewery (HVT) has an Asset Resilience Ratio of -5.90% as of October 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See defensive interval ratio of Heavitree Brewery to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Heavitree Brewery (1986–2022)
Asset resilience ratio of Heavitree Brewery from 1986 to 2022. This chart shows how Heavitree Brewery's Asset Resilience Ratio has changed over time. Read HVT total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Heavitree Brewery's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Heavitree Brewery (HVT) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-1.21 Million | -5.9% |
| Total Liquid Assets | GBX-1.21 Million | -5.90% |
Asset Resilience Insights
- Limited Liquidity: Heavitree Brewery maintains only -5.90% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Heavitree Brewery Industry Peers by Asset Resilience Ratio
Compare Heavitree Brewery's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Restaurant Brands International Inc
TO:QSR |
Restaurants | 0.01% |
|
Brinker International Inc
NYSE:EAT |
Restaurants | 0.55% |
|
Dutch Bros Inc
NYSE:BROS |
Restaurants | 0.06% |
|
Shake Shack Inc
NYSE:SHAK |
Restaurants | 0.00% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
|
Bloomin Brands Inc
NASDAQ:BLMN |
Restaurants | 6.57% |
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
Heavitree Brewery Asset Resilience Ratio by Year (1986–2022)
Heavitree Brewery asset resilience ratio by year from 1986 to 2022. The table below shows the annual Asset Resilience Ratio data for Heavitree Brewery.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-10-31 | -5.90% | GBX-1.21 Million ≈ $-147.34 |
GBX20.52 Million ≈ $2.50K |
+1.22pp |
| 2021-10-31 | -7.12% | GBX-1.49 Million ≈ $-181.29 |
GBX20.93 Million ≈ $2.55K |
+3.35pp |
| 2020-10-31 | -10.47% | GBX-2.13 Million ≈ $-259.16 |
GBX20.35 Million ≈ $2.48K |
-3.27pp |
| 2019-10-31 | -7.20% | GBX-1.49 Million ≈ $-180.68 |
GBX20.64 Million ≈ $2.51K |
-1.83pp |
| 2018-10-31 | -5.36% | GBX-1.09 Million ≈ $-133.11 |
GBX20.40 Million ≈ $2.48K |
-0.16pp |
| 2017-10-31 | -5.20% | GBX-1.09 Million ≈ $-133.11 |
GBX21.04 Million ≈ $2.56K |
+1.27pp |
| 2016-10-31 | -6.47% | GBX-1.31 Million ≈ $-159.63 |
GBX20.28 Million ≈ $2.47K |
-4.11pp |
| 2015-10-31 | -2.36% | GBX-463.00K ≈ $-56.33 |
GBX19.62 Million ≈ $2.39K |
-2.42pp |
| 1998-10-31 | 0.06% | GBX6.00K ≈ $0.73 |
GBX10.78 Million ≈ $1.31K |
-0.10pp |
| 1997-10-31 | 0.16% | GBX49.00K ≈ $5.96 |
GBX31.11 Million ≈ $3.78K |
+0.15pp |
| 1996-10-31 | 0.00% | GBX1.00K ≈ $0.12 |
GBX31.02 Million ≈ $3.77K |
-0.08pp |
| 1995-10-31 | 0.09% | GBX26.00K ≈ $3.16 |
GBX30.08 Million ≈ $3.66K |
-0.99pp |
| 1993-10-31 | 1.07% | GBX331.00K ≈ $40.27 |
GBX30.88 Million ≈ $3.76K |
+0.37pp |
| 1992-10-31 | 0.71% | GBX218.00K ≈ $26.52 |
GBX30.88 Million ≈ $3.76K |
-0.08pp |
| 1991-10-31 | 0.78% | GBX242.00K ≈ $29.44 |
GBX30.99 Million ≈ $3.77K |
+0.27pp |
| 1990-10-31 | 0.51% | GBX151.00K ≈ $18.37 |
GBX29.75 Million ≈ $3.62K |
+0.31pp |
| 1989-10-31 | 0.20% | GBX56.00K ≈ $6.81 |
GBX27.88 Million ≈ $3.39K |
+0.01pp |
| 1988-10-31 | 0.19% | GBX32.00K ≈ $3.89 |
GBX16.70 Million ≈ $2.03K |
-0.39pp |
| 1987-10-31 | 0.58% | GBX96.00K ≈ $11.68 |
GBX16.58 Million ≈ $2.02K |
+0.29pp |
| 1986-10-31 | 0.29% | GBX45.00K ≈ $5.48 |
GBX15.68 Million ≈ $1.91K |
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About Heavitree Brewery
The Heavitree Brewery PLC develops and operates leased and tenanted estate in England. It operates leased and tenanted pub and public houses. The company was founded in 1790 and is based in Exeter, the United Kingdom.