Heads UP Ventures Limited - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Heads UP Ventures Limited's Asset Resilience Ratio has changed over time. See HEADSUP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 how much is Heads UP Ventures Limited worth.
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 |
|---|---|---|
|
Ross Stores Inc
NASDAQ:ROST |
Apparel Retail | 0.01% |
|
Reitmans Canada Ltd
V:RET |
Apparel Retail | 0.00% |
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Universal Store Holdings Ltd
AU:UNI |
Apparel Retail | 5.98% |
|
Accent Group Ltd
AU:AX1 |
Apparel Retail | 7.37% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 15.09% |
|
City Chic Collective Ltd
AU:CCX |
Apparel Retail | 14.66% |
|
Marisa Lojas S.A
SA:AMAR3 |
Apparel Retail | 2.45% |
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 |
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About Heads UP Ventures Limited
Heads UP Ventures Limited operates fashion apparels and accessories business in India and internationally. It retails and distributes shirts, t-shirt, jackets, hoodies, sweatshirts, caps, hats, socks, underwear, belts, bags, and flip flops. It offers its products under the HUP and Device of Turtle brand names and, as well as through e-commerce platform. The company was formerly known as The Mandh… Read more