The Lovesac Company (LOVE) — 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. See financial flexibility index of The Lovesac Company to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Lovesac Company Working Capital to Net Assets (2016–2026)
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) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for The Lovesac Company (2016–2026)
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 live market cap and the full company profile, see The Lovesac Company stock valuation.
| 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 | — |