Heavitree Brewery - Asset Resilience Ratio

Latest as of October 2022: -5.90%

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. Check Heavitree Brewery (HVT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX-1.21 Million

≈ $-147.34 USD Cash + Short-term Investments

Total Assets

GBX20.52 Million

≈ $2.50K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1986–2022)

This chart shows how Heavitree Brewery's Asset Resilience Ratio has changed over time. See HVT net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see HVT market cap.

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%
CAVA Group, Inc. NYSE:CAVA	Restaurants	8.10%
Brinker International Inc NYSE:EAT	Restaurants	0.55%
Cannae Holdings Inc NYSE:CNNE	Restaurants	0.00%
Potbelly Co NASDAQ:PBPB	Restaurants	0.00%
Pizza Pizza Royalty Corp. TO:PZA	Restaurants	0.52%
Red Robin Gourmet Burgers Inc NASDAQ:RRGB	Restaurants	0.00%
International Meal Company Alimentação S.A SA:MEAL3	Restaurants	7.21%

Annual Asset Resilience Ratio for Heavitree Brewery (1986–2022)

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	--

pp = percentage points

About Heavitree Brewery

LSE:HVT UK Restaurants

Market Cap

$46.73K

GBX384.07 Million GBX

Market Cap Rank

#31429 Global

#1212 in UK

Share Price

GBX220.00

Change (1 day)

+0.00%

52-Week Range

GBX215.00 - GBX220.00

All Time High

GBX493.04