Lovisa Holdings Ltd - Asset Resilience Ratio

Latest as of June 2025: 7.03%

Lovisa Holdings Ltd (LOV) has an Asset Resilience Ratio of 7.03% as of June 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. Check LOV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$49.11 Million

≈ $34.75 Million USD Cash + Short-term Investments

Total Assets

AU$698.43 Million

≈ $494.19 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Lovisa Holdings Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Lovisa Holdings Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Lovisa Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Lovisa Holdings Ltd (LOV) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$42.63 Million	6.1%
Short-term Investments	AU$6.47 Million	0.93%
Total Liquid Assets	AU$49.11 Million	7.03%

Asset Resilience Insights

Limited Liquidity: Lovisa Holdings Ltd maintains only 7.03% 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.

Lovisa Holdings Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Williams-Sonoma Inc NYSE:WSM	Specialty Retail	18.84%
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
Jumbo S.A. AT:BELA	Specialty Retail	7.13%
Pet Acquisition LLC NASDAQ:WOOF	Specialty Retail	0.01%
E-Life Mall Corp TW:6281	Specialty Retail	11.04%
Duta Intidaya Tbk PT JK:DAYA	Specialty Retail	0.00%
Elektroimportoren As OL:ELIMP	Specialty Retail	5.96%
Passat Société Anonyme PA:PSAT	Specialty Retail	22.24%

Annual Asset Resilience Ratio for Lovisa Holdings Ltd (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Lovisa Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	7.00%	AU$48.89 Million ≈ $34.59 Million	AU$698.43 Million ≈ $494.19 Million	+0.52pp
2024-06-30	6.48%	AU$34.53 Million ≈ $24.44 Million	AU$532.80 Million ≈ $376.99 Million	-0.21pp
2023-06-30	6.69%	AU$35.15 Million ≈ $24.87 Million	AU$525.31 Million ≈ $371.69 Million	-3.01pp
2022-06-30	9.70%	AU$36.24 Million ≈ $25.65 Million	AU$373.52 Million ≈ $264.29 Million	-2.96pp
2021-06-30	12.66%	AU$37.76 Million ≈ $26.72 Million	AU$298.26 Million ≈ $211.04 Million	+4.51pp
2020-06-30	8.15%	AU$21.21 Million ≈ $15.00 Million	AU$260.12 Million ≈ $184.06 Million	-12.31pp
2019-06-30	20.46%	AU$20.30 Million ≈ $14.36 Million	AU$99.22 Million ≈ $70.20 Million	-9.78pp
2018-06-30	30.24%	AU$22.02 Million ≈ $15.58 Million	AU$72.82 Million ≈ $51.53 Million	+1.25pp
2017-06-30	28.99%	AU$14.70 Million ≈ $10.40 Million	AU$50.70 Million ≈ $35.87 Million	+26.15pp
2016-06-30	2.85%	AU$1.21 Million ≈ $858.98K	AU$42.64 Million ≈ $30.17 Million	+0.28pp
2015-06-30	2.57%	AU$951.00K ≈ $672.89K	AU$36.99 Million ≈ $26.17 Million	-1.15pp
2014-06-30	3.72%	AU$751.00K ≈ $531.38K	AU$20.20 Million ≈ $14.29 Million	+3.45pp
2011-06-30	0.27%	AU$28.00K ≈ $19.81K	AU$10.25 Million ≈ $7.25 Million	--

pp = percentage points

About Lovisa Holdings Ltd

AU:LOV Australia Specialty Retail

Market Cap

$1.83 Billion

AU$2.59 Billion AUD

Market Cap Rank

#6604 Global

#152 in Australia

Share Price

AU$23.41

Change (1 day)

+1.65%

52-Week Range

AU$20.27 - AU$43.14

All Time High

AU$43.14