Heavitree Brewery Defensive Interval Ratio
Heavitree Brewery defensive interval ratio. Heavitree Brewery (HVT) has a Defensive Interval Ratio of 290 days as of April 2025. Defensive assets of GBX1.90 Million (cash GBX-, short-term investments GBX-, receivables GBX1.90 Million) cover 290 days of daily cash needs of GBX6.54K/day. Explore investment intensity of Heavitree Brewery to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Heavitree Brewery (1986–2024)
Defensive interval ratio of Heavitree Brewery from 1986 to 2024. This chart shows how Heavitree Brewery's Defensive Interval Ratio has evolved across 39 annual periods from 1986 to 2024. As of April 2025, the ratio stands at 290 days, meaning defensive assets of GBX1.90 Million can fund 290 days of operations without new revenue. Read total liabilities of Heavitree Brewery for a breakdown of total debt and financial obligations.
Heavitree Brewery Defensive Interval Ratio by Year (1986–2024)
Heavitree Brewery defensive interval ratio by year from 1986 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Heavitree Brewery from 1986 to 2024, covering 39 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is Heavitree Brewery's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 211 days | GBX1.22 Million | GBX5.77K/day | GBX- | GBX- | ▲ +98 days |
| 2023 | 113 days | GBX1.04 Million | GBX9.23K/day | GBX- | GBX- | ▲ +23 days |
| 2022 | 90 days | GBX420.00K | GBX4.66K/day | GBX- | GBX-1.21 Million | ▲ +18 days |
| 2021 | 72 days | GBX446.00K | GBX6.16K/day | GBX- | GBX-1.49 Million | ▲ +201 days |
| 2020 | -128 days | GBX-853.00K | GBX6.64K/day | GBX- | GBX-2.13 Million | ▼ -121 days |
| 2019 | -7 days | GBX-141.00K | GBX19.92K/day | GBX- | GBX-1.49 Million | ▼ -43 days |
| 2018 | 36 days | GBX198.00K | GBX5.55K/day | GBX- | GBX-1.09 Million | ▼ -46 days |
| 2017 | 82 days | GBX602.00K | GBX7.36K/day | GBX- | GBX-1.09 Million | ▲ +90 days |
| 2016 | -8 days | GBX-56.00K | GBX6.74K/day | GBX- | GBX-1.31 Million | ▼ -109 days |
| 2015 | 100 days | GBX717.00K | GBX7.15K/day | GBX- | GBX-463.00K | ▲ +26 days |
| 2014 | 74 days | GBX1.22 Million | GBX16.43K/day | GBX- | GBX- | ▼ -233 days |
| 2013 | 307 days | GBX1.71 Million | GBX5.56K/day | GBX- | GBX- | ▲ +117 days |
| 2012 | 190 days | GBX1.31 Million | GBX6.92K/day | GBX- | GBX- | ▲ +117 days |
| 2011 | 72 days | GBX1.25 Million | GBX17.26K/day | GBX- | GBX- | ▼ -269 days |
| 2010 | 342 days | GBX1.42 Million | GBX4.15K/day | GBX- | GBX- | ▼ -262 days |
| 2009 | 603 days | GBX1.64 Million | GBX2.72K/day | GBX- | GBX- | ▲ +639 days |
| 2008 | -36 days | GBX-795.00K | GBX22.37K/day | GBX- | GBX- | ▼ -71 days |
| 2007 | 36 days | GBX733.00K | GBX20.63K/day | GBX- | GBX- | ▼ -10 days |
| 2006 | 46 days | GBX1.13 Million | GBX24.84K/day | GBX- | GBX- | ▲ +2 days |
| 2005 | 44 days | GBX1.06 Million | GBX24.29K/day | GBX- | GBX- | ▼ -11 days |
| 2004 | 54 days | GBX1.35 Million | GBX24.98K/day | GBX- | GBX- | ▲ +14 days |
| 2003 | 40 days | GBX859.00K | GBX21.49K/day | GBX- | GBX- | ▼ -21 days |
| 2002 | 61 days | GBX1.18 Million | GBX19.26K/day | GBX- | GBX- | ▲ +4 days |
| 2001 | 57 days | GBX777.00K | GBX13.65K/day | GBX- | GBX- | ▼ -11 days |
| 2000 | 67 days | GBX996.00K | GBX14.76K/day | GBX- | GBX- | ▼ -2 days |
| 1999 | 69 days | GBX877.00K | GBX12.68K/day | GBX- | GBX- | ▼ -2 days |
| 1998 | 71 days | GBX857.00K | GBX12.08K/day | GBX- | GBX6.00K | ▲ +0 days |
| 1997 | 71 days | GBX1.02 Million | GBX14.37K/day | GBX- | GBX49.00K | ▲ +13 days |
| 1996 | 58 days | GBX906.00K | GBX15.63K/day | GBX- | GBX1.00K | ▼ -3 days |
| 1995 | 61 days | GBX716.00K | GBX11.69K/day | GBX- | GBX26.00K | ▲ +18 days |
| 1994 | 43 days | GBX628.00K | GBX14.66K/day | GBX- | GBX- | ▼ -20 days |
| 1993 | 63 days | GBX986.00K | GBX15.70K/day | GBX- | GBX331.00K | ▲ +7 days |
| 1992 | 55 days | GBX946.00K | GBX17.08K/day | GBX- | GBX218.00K | ▼ -10 days |
| 1991 | 65 days | GBX1.12 Million | GBX17.08K/day | GBX- | GBX242.00K | ▼ -3 days |
| 1990 | 68 days | GBX1.01 Million | GBX14.76K/day | GBX- | GBX151.00K | ▼ -48 days |
| 1989 | 117 days | GBX933.00K | GBX7.99K/day | GBX- | GBX56.00K | ▼ -18 days |
| 1988 | 135 days | GBX846.00K | GBX6.28K/day | GBX- | GBX32.00K | ▼ -30 days |
| 1987 | 165 days | GBX810.00K | GBX4.92K/day | GBX- | GBX96.00K | ▼ -111 days |
| 1986 | 275 days | GBX861.00K | GBX3.13K/day | GBX- | GBX45.00K | — |