Heavitree Brewery (LSE:HVT) Total Current Assets: £3.56 Mil (As of Apr. 2026)

What is Heavitree Brewery Total Current Assets?

Heavitree Brewery LSE:HVT +20.45% 76 Total Current Assets is £3.56 Mil as of Apr. 2026. GuruFocus rates LSE:HVT with a GF Score™ of 76/100 and a GF Value™ of £2.77 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Heavitree Brewery's total current assets for the quarter that ended in Apr. 2026 was £3.56 Mil.

Heavitree Brewery (LSE:HVT) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Heavitree Brewery's Liquidation Value for the quarter that ended in Apr. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.845	-	4.731	+	0.75 * 1.709	+	0.5 * 0.01
=	-1.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heavitree Brewery Total Current Assets Related Terms

Heavitree Brewery Total Current Assets Historical Data

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The historical data trend for Heavitree Brewery's Total Current Assets can be seen below:

Heavitree Brewery Total Current Assets Chart

Heavitree Brewery Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Oct25

Total Current Assets

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2.88

2.28

1.62

2.49

3.38

Heavitree Brewery Semi-Annual Data
	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25	Oct25	Apr26
Total Current Assets	Get a 7-Day Free Trial															1.69	2.49	3.02	3.38	3.56

76GF Score

Heavitree Brewery PLC LSE:HVT

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Heavitree Brewery Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Heavitree Brewery's Total Current Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.308	+	0.938	+	0.01	+	0.122
	=	3.38

Heavitree Brewery's Total Current Assets for the quarter that ended in Apr. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.845	+	1.709	+	0.01	+	0
	=	3.56

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of £3.56 Mil mean?

Heavitree Brewery (LSE:HVT) has a Total Current Assets of £3.56 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Heavitree Brewery and its competitors.

Is Heavitree Brewery's Total Current Assets too high?

Heavitree Brewery's current Total Current Assets is £3.56 Mil. Overall, Heavitree Brewery has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Heavitree Brewery's Total Current Assets compare to MCD and SBUX?

Heavitree Brewery's Total Current Assets of £3.56 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Restaurants company?

A good Total Current Assets depends on the Restaurants industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Heavitree Brewery and its competitors. Heavitree Brewery's current Total Current Assets is £3.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Heavitree Brewery stock overvalued right now?

Based on GuruFocus' analysis, Heavitree Brewery (LSE:HVT) is currently considered Fairly Valued. The stock's GF Value™ is £2.77, compared to a current price of £2.65 — trading 4.3% below its estimated fair value. The current Total Current Assets is £3.56 Mil. Heavitree Brewery's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Heavitree Brewery (LSE:HVT), the current Total Current Assets is £3.56 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heavitree Brewery (LSE:HVT) Overvalued in 2026?

Based on GuruFocus' analysis, Heavitree Brewery stock appears to be undervalued. The current stock price of £2.65 is trading 4.3% below its estimated GF Value™ of £2.77. GuruFocus considers Heavitree Brewery to be Fairly Valued.

Key valuation signals for LSE:HVT:

Total Current Assets: £3.56 Mil
GF Value™: £2.77 vs. price of £2.65 (4.3% below fair value)
GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the LSE:HVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heavitree Brewery Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies LSE:BOW LSE:COM LSE:COPC LSE:MEX LSE:TMO MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH DPZ BROS CAVA LKNCY TSE:7550

Other Exchanges HVTA:UK

Address Trood Lane, Matford, Exeter, GBR, EX2 8YP

Website https://www.heavitreebrewery.co.uk

Heavitree Brewery PLC is a UK-based company engaged in the business of running and developing a leased and tenanted estate in the South West of England. It currently owns several pubs such as The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. These pubs are run by tenants under tenancy agreements or leases. It operates in one business segment: leased estates. Geographically, all of its revenue is generated in, and all assets are held in the United Kingdom.

76GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.65

Price

£2.77

GF Value

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