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. Read LOV current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Lovisa Holdings Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA |
Specialty Retail | 6.23% |
|
Hunan Heshun Petroleum Co Ltd
SHG:603353 |
Specialty Retail | 2.56% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Beacon Lighting Group Ltd
AU:BLX |
Specialty Retail | 2.53% |
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 |
-- |
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