The Lovesac Company (LOVE) — Defensive Interval Ratio
The Lovesac Company (LOVE) has a Defensive Interval Ratio of 29 days as of January 2026. Defensive assets of $11.73 Million (cash $-, short-term investments $-, receivables $11.73 Million) cover 29 days of daily cash needs of $403.04K/day. Check The Lovesac Company tangible net worth ratio to evaluate the tangible quality of 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 January 2026, the ratio stands at 29 days, meaning defensive assets of $11.73 Million can fund 29 days of operations without new revenue. Also explore net asset momentum of The Lovesac Company to track the company's year-over-year net asset growth rate.
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 The Lovesac Company (LOVE) market capitalisation.
| 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 | — |