Harvey Norman Holdings Ltd Asset Resilience Ratio

Latest as of December 2025: 1.24%

Harvey Norman Holdings Ltd asset resilience ratio. Harvey Norman Holdings Ltd (HVN) has an Asset Resilience Ratio of 1.24% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read HVN current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$109.00 Million

≈ $77.13 Million USD Cash + Short-term Investments

Total Assets

AU$8.77 Billion

≈ $6.21 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Harvey Norman Holdings Ltd (1999–2025)

Asset resilience ratio of Harvey Norman Holdings Ltd from 1999 to 2025. This chart shows how Harvey Norman Holdings Ltd's Asset Resilience Ratio has changed over time. See Harvey Norman Holdings Ltd (HVN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Harvey Norman Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Harvey Norman Holdings Ltd assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$109.00 Million	1.24%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$109.00 Million	1.24%

Asset Resilience Insights

Limited Liquidity: Harvey Norman Holdings Ltd maintains only 1.24% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Harvey Norman Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Harvey Norman Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vibra Energia S.A. SA:VBBR3	Specialty Retail	7.86%
Lovisa Holdings Ltd AU:LOV	Specialty Retail	9.55%
Douglas AG XETRA:DOU	Specialty Retail	4.32%
Kits Eyecare Ltd TO:KITS	Specialty Retail	2.81%
Fenix Outdoor International AG ST:FOI-B	Specialty Retail	-1.36%
Joyce Corporation Ltd AU:JYC	Specialty Retail	1.81%
Elektroimportoren As OL:ELIMP	Specialty Retail	5.96%
Mister Spex SE F:MRX	Specialty Retail	2.33%

Harvey Norman Holdings Ltd Asset Resilience Ratio by Year (1999–2025)

Harvey Norman Holdings Ltd asset resilience ratio by year from 1999 to 2025. The table below shows the annual Asset Resilience Ratio data for Harvey Norman Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	1.10%	AU$92.51 Million ≈ $65.45 Million	AU$8.37 Billion ≈ $5.92 Billion	-0.05pp
2024-06-30	1.15%	AU$91.23 Million ≈ $64.55 Million	AU$7.93 Billion ≈ $5.61 Billion	+54.53pp
2023-06-30	-53.38%	AU$-4.10 Billion ≈ $-2.90 Billion	AU$7.67 Billion ≈ $5.43 Billion	-2.91pp
2022-06-30	-50.47%	AU$-3.66 Billion ≈ $-2.59 Billion	AU$7.25 Billion ≈ $5.13 Billion	-51.95pp
2021-06-30	1.48%	AU$98.74 Million ≈ $69.87 Million	AU$6.67 Billion ≈ $4.72 Billion	+0.51pp
2020-06-30	0.97%	AU$56.39 Million ≈ $39.90 Million	AU$5.83 Billion ≈ $4.12 Billion	+0.94pp
2019-06-30	0.03%	AU$1.40 Million ≈ $990.59K	AU$4.80 Billion ≈ $3.40 Billion	-0.66pp
2018-06-30	0.69%	AU$31.46 Million ≈ $22.26 Million	AU$4.58 Billion ≈ $3.24 Billion	+0.65pp
2017-06-30	0.04%	AU$1.69 Million ≈ $1.20 Million	AU$4.19 Billion ≈ $2.96 Billion	+0.00pp
2016-06-30	0.04%	AU$1.69 Million ≈ $1.20 Million	AU$4.43 Billion ≈ $3.14 Billion	+0.01pp
2015-06-30	0.03%	AU$1.35 Million ≈ $955.21K	AU$4.33 Billion ≈ $3.06 Billion	+0.01pp
2014-06-30	0.02%	AU$1.05 Million ≈ $742.94K	AU$4.21 Billion ≈ $2.98 Billion	-0.44pp
2013-06-30	0.46%	AU$18.89 Million ≈ $13.36 Million	AU$4.07 Billion ≈ $2.88 Billion	-0.15pp
2012-06-30	0.62%	AU$24.40 Million ≈ $17.26 Million	AU$3.95 Billion ≈ $2.80 Billion	-0.41pp
2011-06-30	1.03%	AU$41.23 Million ≈ $29.17 Million	AU$4.00 Billion ≈ $2.83 Billion	+0.10pp
2010-06-30	0.93%	AU$34.40 Million ≈ $24.34 Million	AU$3.70 Billion ≈ $2.62 Billion	+0.22pp
2009-06-30	0.71%	AU$25.87 Million ≈ $18.31 Million	AU$3.66 Billion ≈ $2.59 Billion	+0.01pp
2008-06-30	0.70%	AU$23.52 Million ≈ $16.64 Million	AU$3.37 Billion ≈ $2.38 Billion	+0.60pp
2007-06-30	0.10%	AU$3.14 Million ≈ $2.22 Million	AU$3.19 Billion ≈ $2.26 Billion	+0.01pp
2006-06-30	0.09%	AU$2.74 Million ≈ $1.94 Million	AU$3.03 Billion ≈ $2.14 Billion	-1.21pp
2005-06-30	1.30%	AU$35.36 Million ≈ $25.02 Million	AU$2.71 Billion ≈ $1.92 Billion	+1.20pp
2004-06-30	0.10%	AU$2.46 Million ≈ $1.74 Million	AU$2.37 Billion ≈ $1.68 Billion	-0.34pp
2003-06-30	0.45%	AU$8.62 Million ≈ $6.10 Million	AU$1.93 Billion ≈ $1.36 Billion	-0.18pp
2002-06-30	0.63%	AU$10.47 Million ≈ $7.41 Million	AU$1.67 Billion ≈ $1.18 Billion	+0.02pp
2001-06-30	0.61%	AU$8.46 Million ≈ $5.98 Million	AU$1.38 Billion ≈ $977.30 Million	-0.25pp
2000-06-30	0.87%	AU$10.03 Million ≈ $7.10 Million	AU$1.16 Billion ≈ $819.19 Million	+0.05pp
1999-06-30	0.81%	AU$6.79 Million ≈ $4.80 Million	AU$834.54 Million ≈ $590.49 Million	--

pp = percentage points

About Harvey Norman Holdings Ltd

AU:HVN Australia Specialty Retail

Market Cap

$3.64 Billion

AU$5.15 Billion AUD

Market Cap Rank

#4213 Global

#101 in Australia

Share Price

AU$4.13

Change (1 day)

+1.72%

52-Week Range

AU$3.99 - AU$7.58

All Time High

AU$7.68