The Lovesac Company - Asset Resilience Ratio
The Lovesac Company (LOVE) has an Asset Resilience Ratio of 0.16% as of January 2023. 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 working capital position of The Lovesac Company to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how The Lovesac Company's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LOVE total asset value.
Liquid Assets Composition Over Time
This chart breaks down The Lovesac Company's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of The Lovesac Company for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $662.00K | 0.16% |
| Total Liquid Assets | $662.00K | 0.16% |
Asset Resilience Insights
- Limited Liquidity: The Lovesac Company maintains only 0.16% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
The Lovesac Company Industry Peers by Asset Resilience Ratio
Compare The Lovesac Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 |
Furnishings, Fixtures & Appliances | 36.34% |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 |
Furnishings, Fixtures & Appliances | 37.18% |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894 |
Furnishings, Fixtures & Appliances | 6.93% |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 |
Furnishings, Fixtures & Appliances | 26.50% |
|
AUPU Home Style Corp Ltd
SHG:603551 |
Furnishings, Fixtures & Appliances | 0.74% |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208 |
Furnishings, Fixtures & Appliances | 13.60% |
|
Kang Yong Electric Public Company Limited
BK:KYE |
Furnishings, Fixtures & Appliances | 24.50% |
|
Zinus Inc
KO:013890 |
Furnishings, Fixtures & Appliances | 5.87% |
Annual Asset Resilience Ratio for The Lovesac Company (2016–2024)
The table below shows the annual Asset Resilience Ratio data for The Lovesac Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-01-31 | 0.14% | $662.00K | $482.18 Million | -0.02pp |
| 2023-01-31 | 0.16% | $662.00K | $418.05 Million | +0.04pp |
| 2022-01-31 | 0.11% | $421.00K | $369.08 Million | -0.47pp |
| 2021-01-31 | 0.58% | $997.00K | $171.02 Million | -0.13pp |
| 2020-01-31 | 0.71% | $892.61K | $125.66 Million | +0.01pp |
| 2019-01-31 | 0.70% | $732.94K | $105.01 Million | -0.27pp |
| 2018-01-31 | 0.97% | $400.00K | $41.44 Million | -0.72pp |
| 2017-01-31 | 1.69% | $350.00K | $20.72 Million | -1.14pp |
| 2016-01-31 | 2.83% | $504.09K | $17.82 Million | -- |
About The Lovesac Company
The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and other products comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. The company also provides StealthTech, a home theater system; and PillowSac, an accent chair. It markets its products primarily throug… Read more