Heavitree Brewery A (HVTA) — Defensive Interval Ratio
Heavitree Brewery A (HVTA) 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. Check Heavitree Brewery A (HVTA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heavitree Brewery A Defensive Interval Ratio (1986–2024)
This chart shows how Heavitree Brewery A'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. Also explore Heavitree Brewery A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Heavitree Brewery A (1986–2024)
The table below presents the year-by-year Defensive Interval Ratio for Heavitree Brewery A 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 live market cap and the full company financial profile, see Heavitree Brewery A market capitalisation.
| 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 | — |