Heavitree Brewery A (HVTA) — Working Capital to Net Assets Ratio
Heavitree Brewery A (HVTA) 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. See net asset quality index of Heavitree Brewery A to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heavitree Brewery A Working Capital to Net Assets (1986–2024)
This chart shows how Heavitree Brewery A'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. Check HVTA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Heavitree Brewery A (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Heavitree Brewery A 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 live market cap and the full company profile, see HVTA stock market capitalisation.
| 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 | — |