The Lovesac Company Working Capital to Net Assets Ratio
The Lovesac Company working capital to net assets ratio. The Lovesac Company (LOVE) has a Working Capital to Net Assets ratio of 34.4% as of April 2026. Working capital of $70.62 Million (current assets of $198.99 Million minus current liabilities of $128.37 Million) is measured against net assets of $205.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check The Lovesac Company (LOVE) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Lovesac Company (2016–2026)
Working capital to net assets ratio of The Lovesac Company from 2016 to 2026. This chart shows how The Lovesac Company's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of April 2026, the ratio stands at 34.4%, reflecting working capital of $70.62 Million against net assets of $205.53 Million USD. See The Lovesac Company (LOVE) defensive interval to measure how many days the company can operate on defensive assets alone.
The Lovesac Company Working Capital to Net Assets Ratio by Year (2016–2026)
The Lovesac Company working capital to net assets ratio by year from 2016 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for The Lovesac Company from 2016 to 2026, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see LOVE total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 40.9% | $89.53 Million | $218.71 Million | $236.64 Million | $147.11 Million | ▼ -1.4 pp |
| 2025 | 42.3% | $91.49 Million | $216.35 Million | $246.60 Million | $155.11 Million | ▼ -7.4 pp |
| 2024 | 49.7% | $108.09 Million | $217.50 Million | $214.45 Million | $106.36 Million | ▼ -4.7 pp |
| 2023 | 54.4% | $105.20 Million | $193.26 Million | $194.04 Million | $88.84 Million | ▼ -13.4 pp |
| 2022 | 67.8% | $107.03 Million | $157.81 Million | $221.73 Million | $114.70 Million | ▼ -12.8 pp |
| 2021 | 80.7% | $87.08 Million | $107.95 Million | $143.40 Million | $56.32 Million | ▲ +5.5 pp |
| 2020 | 75.2% | $67.78 Million | $90.15 Million | $100.18 Million | $32.40 Million | ▼ -1.6 pp |
| 2019 | 76.8% | $60.50 Million | $78.77 Million | $85.11 Million | $24.62 Million | ▲ +22.0 pp |
| 2018 | 54.8% | $12.95 Million | $23.64 Million | $29.69 Million | $16.74 Million | ▲ +7.2 pp |
| 2017 | 47.5% | $3.35 Million | $7.05 Million | $13.22 Million | $9.87 Million | ▲ +15.2 pp |
| 2016 | 32.3% | $850.24K | $2.63 Million | $12.37 Million | $11.52 Million | — |