Heavitree Brewery A - Asset Resilience Ratio

Latest as of October 2022: -5.90%

Heavitree Brewery A (HVTA) 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 Heavitree Brewery A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Heavitree Brewery A balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Heavitree Brewery A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Heavitree Brewery A strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 A 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 A Industry Peers by Asset Resilience Ratio

Compare Heavitree Brewery A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Tofu Restaurant Co Ltd TWO:2752	Restaurants	15.30%
International Meal Company Alimentação S.A SA:MEAL3	Restaurants	6.53%
J D Wetherspoon PLC LSE:JDW	Restaurants	2.18%
Mex Polska S.A. WAR:MEX	Restaurants	0.00%
Compass Group PLC LSE:CPG	Restaurants	0.05%
Sfinks Polska S.A. WAR:SFS	Restaurants	-17.27%
XiAn Catering Co Ltd SHE:000721	Restaurants	-23.22%
Havanna Holding SA BA:HAVA	Restaurants	2.19%

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

The table below shows the annual Asset Resilience Ratio data for Heavitree Brewery A.

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 A

LSE:HVTA UK Restaurants

Market Cap

$77.54K

GBX637.33 Million GBX

Market Cap Rank

#31564 Global

#1158 in UK

Share Price

GBX202.50

Change (1 day)

+0.00%

52-Week Range

GBX160.00 - GBX225.00

All Time High

GBX279.51