The Lovesac Company (LOVE) — Working Capital to Net Assets Ratio
The Lovesac Company (LOVE) has a Working Capital to Net Assets ratio of 40.9% as of January 2026. Working capital of $89.53 Million (current assets of $236.64 Million minus current liabilities of $147.11 Million) is measured against net assets of $218.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is The Lovesac Company's balance sheet to measure how much of total assets are equity-financed.
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 January 2026, the ratio stands at 40.9%, reflecting working capital of $89.53 Million against net assets of $218.71 Million USD. Check The Lovesac Company (LOVE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 LOVE market cap.
| 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 | — |