Lovisa Holdings Ltd Asset Resilience Ratio
Lovisa Holdings Ltd asset resilience ratio. Lovisa Holdings Ltd (LOV) has an Asset Resilience Ratio of 9.55% 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. See Lovisa Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lovisa Holdings Ltd (2011–2025)
Asset resilience ratio of Lovisa Holdings Ltd from 2011 to 2025. This chart shows how Lovisa Holdings Ltd's Asset Resilience Ratio has changed over time. Read LOV liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Lovisa Holdings Ltd's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$70.48 Million | 9.55% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$70.48 Million | 9.55% |
Asset Resilience Insights
- Limited Liquidity: Lovisa Holdings Ltd maintains only 9.55% 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 |
|---|---|---|
|
Hotel Shilla
KO:008770 |
Specialty Retail | 9.85% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
National Petroleum Co Ltd
TW:9937 |
Specialty Retail | 0.35% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Shriro Holdings Ltd
AU:SHM |
Specialty Retail | 21.72% |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI |
Specialty Retail | 13.00% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
|
Works co uk PLC
LSE:WRKS |
Specialty Retail | 3.81% |
Lovisa Holdings Ltd Asset Resilience Ratio by Year (2011–2025)
Lovisa Holdings Ltd asset resilience ratio by year from 2011 to 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 worldwide. It offers earrings, necklaces, rings, wristwear, body and piercings, and accessories under the Lovisa brand. The company also provides in-store piercings. In addition, it operates retail and franchise stores. The company was founded in 2010 and is based in Hawthorn, Australia.