Heavitree Brewery A - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1986–2022)
This chart shows how Heavitree Brewery A's Asset Resilience Ratio has changed over time. Check how strategically is Heavitree Brewery A's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see HVTA market cap overview.
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 |
|---|---|---|
|
The Cheesecake Factory
NASDAQ:CAKE |
Restaurants | 0.60% |
|
Wowprime Corp
TW:2727 |
Restaurants | 14.33% |
|
HelloFresh SE
XETRA:HFG |
Restaurants | 10.43% |
|
Pizza Pizza Royalty Corp.
TO:PZA |
Restaurants | 0.52% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE |
Restaurants | 2.77% |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB |
Restaurants | 0.00% |
|
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 |
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About Heavitree Brewery A
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.