Loop Industries Inc Defensive Interval Ratio
Loop Industries Inc defensive interval ratio. Loop Industries Inc (LOOP) has a Defensive Interval Ratio of 81 days as of May 2026. Defensive assets of $699.00K (cash $-, short-term investments $-, receivables $699.00K) cover 81 days of daily cash needs of $8.68K/day. See LOOP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Loop Industries Inc (2015–2026)
Defensive interval ratio of Loop Industries Inc from 2015 to 2026. This chart shows how Loop Industries Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of May 2026, the ratio stands at 81 days, meaning defensive assets of $699.00K can fund 81 days of operations without new revenue. Check LOOP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Loop Industries Inc Defensive Interval Ratio by Year (2015–2026)
Loop Industries Inc defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Loop Industries Inc from 2015 to 2026, covering 12 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 the complete balance sheet picture, see Loop Industries Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 100 days | $755.00K | $7.55K/day | $- | $- | ▲ +41 days |
| 2025 | 59 days | $639.00K | $10.85K/day | $- | $- | ▲ +6 days |
| 2024 | 53 days | $351.00K | $6.63K/day | $- | $- | ▼ -10 days |
| 2023 | 63 days | $614.29K | $9.82K/day | $- | $- | ▼ -1 days |
| 2022 | 64 days | $1.72 Million | $26.98K/day | $- | $- | ▼ -68 days |
| 2021 | 131 days | $3.26 Million | $24.83K/day | $- | $1.50 Million | ▼ -128 days |
| 2020 | 259 days | $1.51 Million | $5.85K/day | $- | $850.00K | ▲ +233 days |
| 2019 | 25 days | $599.00K | $23.50K/day | $- | $- | ▼ -40 days |
| 2018 | 65 days | $364.63K | $5.58K/day | $- | $0.00 | ▲ +7 days |
| 2017 | 58 days | $146.07K | $2.50K/day | $- | $0.00 | ▼ -28 days |
| 2016 | 87 days | $253.04K | $2.92K/day | $- | $0.00 | ▼ -353 days |
| 2015 | 439 days | $33.11K | $75.36/day | $- | $0.00 | — |