Heavitree Brewery Working Capital to Net Assets Ratio
Heavitree Brewery working capital to net assets ratio. Heavitree Brewery (HVT) has a Working Capital to Net Assets ratio of 3.4% as of April 2025. Working capital of GBX631.00K (current assets of GBX3.02 Million minus current liabilities of GBX2.39 Million) is measured against net assets of GBX18.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Heavitree Brewery (1986–2024)
Working capital to net assets ratio of Heavitree Brewery from 1986 to 2024. This chart shows how Heavitree Brewery's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of April 2025, the ratio stands at 3.4%, reflecting working capital of GBX631.00K against net assets of GBX18.50 Million GBX. Explore Heavitree Brewery long-term investment allocation to see how much of total assets are deployed in long-term investments.
Heavitree Brewery Working Capital to Net Assets Ratio by Year (1986–2024)
Heavitree Brewery working capital to net assets ratio by year from 1986 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Heavitree Brewery from 1986 to 2024, covering 39 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Heavitree Brewery.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.7% | GBX-125.00K | GBX17.54 Million | GBX1.98 Million | GBX2.11 Million | ▲ +9.8 pp |
| 2023 | -10.5% | GBX-1.75 Million | GBX16.58 Million | GBX1.62 Million | GBX3.37 Million | ▼ -14.3 pp |
| 2022 | 3.8% | GBX580.00K | GBX15.43 Million | GBX2.28 Million | GBX1.70 Million | ▼ -0.9 pp |
| 2021 | 4.7% | GBX631.00K | GBX13.46 Million | GBX2.88 Million | GBX2.25 Million | ▲ +11.5 pp |
| 2020 | -6.8% | GBX-868.00K | GBX12.70 Million | GBX1.55 Million | GBX2.42 Million | ▲ +39.9 pp |
| 2019 | -46.7% | GBX-5.87 Million | GBX12.56 Million | GBX1.41 Million | GBX7.27 Million | ▼ -41.4 pp |
| 2018 | -5.3% | GBX-619.00K | GBX11.65 Million | GBX1.41 Million | GBX2.03 Million | ▼ -5.0 pp |
| 2017 | -0.3% | GBX-33.00K | GBX10.40 Million | GBX2.65 Million | GBX2.69 Million | ▲ +6.2 pp |
| 2016 | -6.5% | GBX-590.00K | GBX9.04 Million | GBX1.87 Million | GBX2.46 Million | ▼ -0.5 pp |
| 2015 | -6.0% | GBX-543.00K | GBX9.03 Million | GBX2.06 Million | GBX2.61 Million | ▲ +45.0 pp |
| 2014 | -51.0% | GBX-4.63 Million | GBX9.08 Million | GBX1.37 Million | GBX6.00 Million | ▼ -53.6 pp |
| 2013 | 2.7% | GBX227.00K | GBX8.56 Million | GBX2.26 Million | GBX2.03 Million | ▲ +9.3 pp |
| 2012 | -6.6% | GBX-551.00K | GBX8.29 Million | GBX1.98 Million | GBX2.53 Million | ▲ +49.4 pp |
| 2011 | -56.1% | GBX-4.94 Million | GBX8.82 Million | GBX1.36 Million | GBX6.30 Million | ▼ -57.9 pp |
| 2010 | 1.8% | GBX155.00K | GBX8.38 Million | GBX1.67 Million | GBX1.51 Million | ▼ -13.5 pp |
| 2009 | 15.4% | GBX1.22 Million | GBX7.92 Million | GBX2.21 Million | GBX992.00K | ▲ +76.4 pp |
| 2008 | -61.0% | GBX-5.09 Million | GBX8.33 Million | GBX3.08 Million | GBX8.16 Million | ▼ -14.9 pp |
| 2007 | -46.1% | GBX-4.35 Million | GBX9.44 Million | GBX3.18 Million | GBX7.53 Million | ▲ +46.0 pp |
| 2006 | -92.1% | GBX-7.00 Million | GBX7.60 Million | GBX2.07 Million | GBX9.07 Million | ▲ +8.0 pp |
| 2005 | -100.1% | GBX-6.90 Million | GBX6.89 Million | GBX1.97 Million | GBX8.87 Million | ▲ +5.4 pp |
| 2004 | -105.5% | GBX-6.67 Million | GBX6.32 Million | GBX2.45 Million | GBX9.12 Million | ▼ -23.0 pp |
| 2003 | -82.6% | GBX-6.16 Million | GBX7.46 Million | GBX1.69 Million | GBX7.84 Million | ▼ -21.4 pp |
| 2002 | -61.2% | GBX-5.00 Million | GBX8.18 Million | GBX2.03 Million | GBX7.03 Million | ▼ -16.3 pp |
| 2001 | -44.8% | GBX-3.58 Million | GBX8.00 Million | GBX1.40 Million | GBX4.98 Million | ▲ +9.8 pp |
| 2000 | -54.6% | GBX-3.89 Million | GBX7.13 Million | GBX1.50 Million | GBX5.39 Million | ▼ -9.3 pp |
| 1999 | -45.3% | GBX-3.14 Million | GBX6.94 Million | GBX1.48 Million | GBX4.63 Million | ▲ +3.8 pp |
| 1998 | -49.1% | GBX-2.95 Million | GBX6.01 Million | GBX1.46 Million | GBX4.41 Million | ▼ -34.9 pp |
| 1997 | -14.2% | GBX-3.63 Million | GBX25.61 Million | GBX1.61 Million | GBX5.24 Million | ▲ +2.7 pp |
| 1996 | -16.9% | GBX-4.25 Million | GBX25.09 Million | GBX1.46 Million | GBX5.71 Million | ▼ -4.8 pp |
| 1995 | -12.1% | GBX-3.10 Million | GBX25.61 Million | GBX1.16 Million | GBX4.27 Million | ▲ +4.2 pp |
| 1994 | -16.3% | GBX-4.07 Million | GBX25.00 Million | GBX1.28 Million | GBX5.35 Million | ▲ +0.1 pp |
| 1993 | -16.4% | GBX-4.09 Million | GBX24.96 Million | GBX1.64 Million | GBX5.73 Million | ▲ +3.3 pp |
| 1992 | -19.7% | GBX-4.82 Million | GBX24.48 Million | GBX1.41 Million | GBX6.24 Million | ▲ +0.6 pp |
| 1991 | -20.3% | GBX-5.00 Million | GBX24.61 Million | GBX1.24 Million | GBX6.24 Million | ▼ -2.4 pp |
| 1990 | -17.9% | GBX-4.33 Million | GBX24.22 Million | GBX1.05 Million | GBX5.39 Million | ▼ -10.1 pp |
| 1989 | -7.8% | GBX-1.95 Million | GBX24.82 Million | GBX972.00K | GBX2.92 Million | ▲ +1.8 pp |
| 1988 | -9.6% | GBX-1.36 Million | GBX14.15 Million | GBX930.00K | GBX2.29 Million | ▼ -3.9 pp |
| 1987 | -5.7% | GBX-819.00K | GBX14.41 Million | GBX978.00K | GBX1.80 Million | ▼ -4.6 pp |
| 1986 | -1.0% | GBX-147.00K | GBX14.17 Million | GBX994.00K | GBX1.14 Million | — |