Heads UP Ventures Limited - Asset Resilience Ratio

Latest as of September 2025: 22.88%

Heads UP Ventures Limited (HEADSUP) has an Asset Resilience Ratio of 22.88% as of September 2025. 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. Read HEADSUP liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Rs62.67 Million

≈ $677.75K USD Cash + Short-term Investments

Total Assets

Rs273.96 Million

≈ $2.96 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Heads UP Ventures Limited's Asset Resilience Ratio has changed over time. See net assets of Heads UP Ventures Limited for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Heads UP Ventures Limited'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 market cap of Heads UP Ventures Limited.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Rs0.00	0%
Short-term Investments	Rs62.67 Million	22.88%
Total Liquid Assets	Rs62.67 Million	22.88%

Asset Resilience Insights

Good Liquidity Position: Heads UP Ventures Limited maintains a healthy 22.88% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Heads UP Ventures Limited Industry Peers by Asset Resilience Ratio

Compare Heads UP Ventures Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Fashion Bel Air S.A PA:ALFBA	Apparel Retail	0.15%
Ross Stores Inc NASDAQ:ROST	Apparel Retail	0.01%
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	Apparel Retail	0.02%
Shinsegae Inte KO:031430	Apparel Retail	0.10%
Accent Group Ltd AU:AX1	Apparel Retail	3.16%
Premier Investments Ltd AU:PMV	Apparel Retail	0.85%
Universal Store Holdings Ltd AU:UNI	Apparel Retail	5.98%
Step One Clothing Ltd AU:STP	Apparel Retail	24.14%

Annual Asset Resilience Ratio for Heads UP Ventures Limited (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Heads UP Ventures Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-03-31	0.20%	Rs438.00K ≈ $4.74K	Rs214.96 Million ≈ $2.32 Million	-45.14pp
2022-03-31	45.34%	Rs159.36 Million ≈ $1.72 Million	Rs351.47 Million ≈ $3.80 Million	+6.77pp
2021-03-31	38.57%	Rs169.90 Million ≈ $1.84 Million	Rs440.52 Million ≈ $4.76 Million	+8.42pp
2020-03-31	30.15%	Rs173.31 Million ≈ $1.87 Million	Rs574.82 Million ≈ $6.22 Million	--

pp = percentage points

About Heads UP Ventures Limited

NSE:HEADSUP India Apparel Retail

Market Cap

$1.74 Million

Rs160.76 Million INR

Market Cap Rank

#29822 Global

#1671 in India

Share Price

Rs7.28

Change (1 day)

-3.45%

52-Week Range

Rs6.05 - Rs11.72

All Time High

Rs242.15