Lovisa Holdings Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
|---|---|---|
|
Jiangsu Holly Corp
SHG:600128 |
Specialty Retail | 2.35% |
|
Adore Beauty Group Ltd
AU:ABY |
Specialty Retail | 0.00% |
|
RPCG Public Company Limited
BK:RPC |
Specialty Retail | 2.64% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
|
Five Below Inc
NASDAQ:FIVE |
Specialty Retail | 9.38% |
|
GrowGeneration Corp
NASDAQ:GRWG |
Specialty Retail | 13.13% |
|
Erajaya Swasembada Tbk
JK:ERAA |
Specialty Retail | 3.66% |
|
Monami
KO:005360 |
Specialty Retail | 9.98% |
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 |
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About Lovisa Holdings Ltd
Lovisa Holdings Limited engages in the retail sale of fashion jewelry and accessories. The company designs, develops, sources, and merchandises fashion jewelry, body and piercings, accessories, and gifts products under the Lovisa brand name. It also retails its products online. It operated its retail and franchise stores in Australia, New Zealand, Singapore, Malaysia, Hong Kong, Taiwan, Vietnam, … Read more