Lovisa Holdings Ltd (LOV) — Defensive Interval Ratio

Latest as of June 2026: 31 days

Lovisa Holdings Ltd (LOV) has a Defensive Interval Ratio of 31 days as of June 2026. Defensive assets of AU$15.55 Million (cash AU$-, short-term investments AU$-, receivables AU$15.55 Million) cover 31 days of daily cash needs of AU$508.09K/day.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

AU$15.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$508.09K
Current Liabilities ÷ 365

Current Liabilities

AU$185.45 Million
AUD

Lovisa Holdings Ltd Defensive Interval Ratio (2011–2026)

This chart shows how Lovisa Holdings Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2026. As of June 2026, the ratio stands at 31 days, meaning defensive assets of AU$15.55 Million can fund 31 days of operations without new revenue. For the complete balance sheet picture, see Lovisa Holdings Ltd balance sheet assets.

Annual Defensive Interval Ratio for Lovisa Holdings Ltd (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Lovisa Holdings Ltd from 2011 to 2026, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Lovisa Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 31 days AU$15.55 Million AU$508.09K/day AU$- AU$- ▼ -69 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)