Lovisa Holdings Ltd Defensive Interval Ratio
Lovisa Holdings Ltd defensive interval ratio. 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. See LOV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lovisa Holdings Ltd (2011–2026)
Defensive interval ratio of Lovisa Holdings Ltd from 2011 to 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. Check Lovisa Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Lovisa Holdings Ltd Defensive Interval Ratio by Year (2011–2026)
Lovisa Holdings Ltd defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see LOV total assets.
| 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 | — |