Loop Industries Inc (LOOP) — Defensive Interval Ratio
Loop Industries Inc (LOOP) has a Defensive Interval Ratio of 100 days as of February 2026. Defensive assets of $755.00K (cash $-, short-term investments $-, receivables $755.00K) cover 100 days of daily cash needs of $7.55K/day. See how liquid is Loop Industries Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Loop Industries Inc Defensive Interval Ratio (2015–2026)
This chart shows how Loop Industries Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of February 2026, the ratio stands at 100 days, meaning defensive assets of $755.00K can fund 100 days of operations without new revenue. See LOOP equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Loop Industries Inc (2015–2026)
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 live market cap and the full company financial profile, see Loop Industries Inc (LOOP) total market value.
| 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 | — |