The Lovesac Company Asset Resilience Ratio
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 The Lovesac Company (LOVE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Lovesac Company (2016–2024)
Asset resilience ratio of The Lovesac Company from 2016 to 2024. This chart shows how The Lovesac Company's Asset Resilience Ratio has changed over time. Read total liabilities of The Lovesac Company for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see LOVE total assets.
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 |
|---|---|---|
|
Guangdong Vanward New Electric Co Ltd
SHE:002543 |
Furnishings, Fixtures & Appliances | 1.19% |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 |
Furnishings, Fixtures & Appliances | 11.07% |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 |
Furnishings, Fixtures & Appliances | 0.00% |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853 |
Furnishings, Fixtures & Appliances | 13.15% |
|
Surteco Group SE
XETRA:SUR |
Furnishings, Fixtures & Appliances | 6.35% |
|
Fiplasto SA
BA:FIPL |
Furnishings, Fixtures & Appliances | 0.00% |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME |
Furnishings, Fixtures & Appliances | 6.82% |
|
Longvie SA
BA:LONG |
Furnishings, Fixtures & Appliances | 10.69% |
The Lovesac Company Asset Resilience Ratio by Year (2016–2024)
The Lovesac Company asset resilience ratio by year from 2016 to 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