Lovisa Holdings Ltd (LOV) — Defensive Interval Ratio

Latest as of June 2025: 100 days

Lovisa Holdings Ltd (LOV) has a Defensive Interval Ratio of 100 days as of June 2025. Defensive assets of AU$51.57 Million (cash AU$42.63 Million, short-term investments AU$6.47 Million, receivables AU$2.46 Million) cover 100 days of daily cash needs of AU$517.87K/day. See Lovisa Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

AU$51.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$517.87K
Current Liabilities ÷ 365

Current Liabilities

AU$189.02 Million
AUD

Lovisa Holdings Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Lovisa Holdings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 100 days, meaning defensive assets of AU$51.57 Million can fund 100 days of operations without new revenue. See net asset quality index of Lovisa Holdings Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lovisa Holdings Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lovisa Holdings Ltd from 2011 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Lovisa Holdings Ltd (LOV) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 99 days AU$51.35 Million AU$517.87K/day AU$42.41 Million AU$6.47 Million ▼ -22 days
2024 121 days AU$46.40 Million AU$383.12K/day AU$30.11 Million AU$4.42 Million ▼ -38 days
2023 159 days AU$50.25 Million AU$315.71K/day AU$31.65 Million AU$3.50 Million ▲ +15 days
2022 145 days AU$52.21 Million AU$361.33K/day AU$34.15 Million AU$2.09 Million ▼ -17 days
2021 162 days AU$45.07 Million AU$279.01K/day AU$35.55 Million AU$2.21 Million ▲ +13 days
2020 148 days AU$27.37 Million AU$184.50K/day AU$20.43 Million AU$772.00K ▼ -73 days
2019 221 days AU$23.54 Million AU$106.34K/day AU$19.18 Million AU$1.12 Million ▼ -180 days
2018 402 days AU$24.01 Million AU$59.76K/day AU$21.06 Million AU$967.00K ▲ +106 days
2017 295 days AU$15.74 Million AU$53.28K/day AU$12.74 Million AU$1.95 Million ▲ +258 days
2016 37 days AU$1.68 Million AU$45.37K/day AU$- AU$1.21 Million ▼ -5 days
2015 42 days AU$1.78 Million AU$41.92K/day AU$- AU$951.00K ▲ +16 days
2014 27 days AU$856.58K AU$32.27K/day AU$- AU$751.00K ▼ -20 days
2013 46 days AU$2.59 Million AU$55.84K/day AU$- AU$- ▲ +35 days
2011 11 days AU$675.00K AU$61.04K/day AU$- AU$28.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)