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. Read The Lovesac Company balance sheet liabilities for a breakdown of total debt and financial obligations.
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. See what is The Lovesac Company's book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market cap of The Lovesac Company.
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 |
|---|---|---|
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 24.59% |
|
MasterBrand Inc.
NYSE:MBC |
Furnishings, Fixtures & Appliances | 5.91% |
|
Keeson Technology Corp Ltd
SHG:603610 |
Furnishings, Fixtures & Appliances | 2.15% |
|
Vatti Corp Ltd
SHE:002035 |
Furnishings, Fixtures & Appliances | 25.73% |
|
Healthcare Co Ltd
SHG:603313 |
Furnishings, Fixtures & Appliances | 0.10% |
|
Decora SA
WAR:DCR |
Furnishings, Fixtures & Appliances | 0.02% |
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