LOOP INDUSTRIES DL-001 (3L9) — Defensive Interval Ratio
LOOP INDUSTRIES DL-001 (3L9) has a Defensive Interval Ratio of 0 days as of November 2025. Defensive assets of €3.00K (cash €-, short-term investments €-, receivables €3.00K) cover 0 days of daily cash needs of €9.72K/day. See LOOP INDUSTRIES DL-001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LOOP INDUSTRIES DL-001 Defensive Interval Ratio (2024–2025)
This chart shows how LOOP INDUSTRIES DL-001's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of November 2025, the ratio stands at 0 days, meaning defensive assets of €3.00K can fund 0 days of operations without new revenue. See LOOP INDUSTRIES DL-001 (3L9) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LOOP INDUSTRIES DL-001 (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for LOOP INDUSTRIES DL-001 from 2024 to 2025, covering 2 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 how much is LOOP INDUSTRIES DL-001 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | €420.00K | €10.85K/day | €- | €- | ▲ +32 days |
| 2024 | 6 days | €43.00K | €6.63K/day | €- | €- | — |