LOOP INDUSTRIES DL-001 (3L9) — Defensive Interval Ratio

Latest as of May 2026: 41 days

LOOP INDUSTRIES DL-001 (3L9) has a Defensive Interval Ratio of 41 days as of May 2026. Defensive assets of €359.00K (cash €-, short-term investments €-, receivables €359.00K) cover 41 days of daily cash needs of €8.68K/day. For the complete balance sheet picture, see 3L9 total asset value.

Defensive Interval Ratio

41 days

Days of operational coverage

Defensive Assets

€359.00K

Cash + ST Investments + Receivables

Daily Cash Need

€8.68K

Current Liabilities ÷ 365

Current Liabilities

€3.17 Million

EUR

LOOP INDUSTRIES DL-001 Defensive Interval Ratio (2024–2026)

This chart shows how LOOP INDUSTRIES DL-001's Defensive Interval Ratio has evolved across 3 annual periods from 2024 to 2026. As of May 2026, the ratio stands at 41 days, meaning defensive assets of €359.00K can fund 41 days of operations without new revenue. Read debt load of LOOP INDUSTRIES DL-001 for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for LOOP INDUSTRIES DL-001 (2024–2026)

The table below presents the year-by-year Defensive Interval Ratio for LOOP INDUSTRIES DL-001 from 2024 to 2026, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year	DIR (days)	Defensive Assets (EUR)	Daily Cash Need	Cash	ST Investments	Change (days)
2026	53 days	€401.00K	€7.55K/day	€-	€-	▲ +14 days
2025	39 days	€420.00K	€10.85K/day	€-	€-	▲ +32 days
2024	6 days	€43.00K	€6.63K/day	€-	€-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)