The Lovesac Company (LOVE) — Defensive Interval Ratio
The Lovesac Company (LOVE) has a Defensive Interval Ratio of 37 days as of April 2026. Defensive assets of $13.16 Million (cash $-, short-term investments $-, receivables $13.16 Million) cover 37 days of daily cash needs of $351.71K/day. See working capital to net assets of The Lovesac Company to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Lovesac Company Defensive Interval Ratio (2016–2026)
This chart shows how The Lovesac Company's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of April 2026, the ratio stands at 37 days, meaning defensive assets of $13.16 Million can fund 37 days of operations without new revenue. See The Lovesac Company balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for The Lovesac Company (2016–2026)
The table below presents the year-by-year Defensive Interval Ratio for The Lovesac Company from 2016 to 2026, covering 11 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 live market cap and the full company financial profile, see market cap of The Lovesac Company.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 29 days | $11.73 Million | $403.04K/day | $- | $- | ▼ -10 days |
| 2025 | 39 days | $16.78 Million | $424.96K/day | $- | $- | ▼ -9 days |
| 2024 | 48 days | $14.12 Million | $291.39K/day | $- | $662.00K | ▲ +7 days |
| 2023 | 42 days | $10.13 Million | $243.39K/day | $- | $662.00K | ▲ +12 days |
| 2022 | 29 days | $9.19 Million | $314.24K/day | $- | $421.00K | ▼ -16 days |
| 2021 | 45 days | $6.97 Million | $154.31K/day | $- | $997.00K | ▼ -46 days |
| 2020 | 91 days | $8.08 Million | $88.77K/day | $- | $892.61K | ▲ +22 days |
| 2019 | 70 days | $4.69 Million | $67.45K/day | $- | $732.94K | ▼ 0 days |
| 2018 | 70 days | $3.21 Million | $45.86K/day | $- | $400.00K | ▲ +20 days |
| 2017 | 50 days | $1.36 Million | $27.03K/day | $- | $350.00K | ▼ -3 days |
| 2016 | 54 days | $1.69 Million | $31.57K/day | $- | $504.09K | — |