Loop Industries Inc (LOOP) — 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.
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 May 2026, the ratio stands at 81 days, meaning defensive assets of $699.00K can fund 81 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Loop Industries Inc.
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. See Loop Industries Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |