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. Check 3L9 tangible net worth ratio to evaluate the tangible quality of 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. Also explore 3L9 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of LOOP INDUSTRIES DL-001.
| 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 | €- | €- | — |