Loop Industries Inc (LOOP) — Defensive Interval Ratio
Loop Industries Inc (LOOP) has a Defensive Interval Ratio of 31 days as of November 2025. Defensive assets of $300.00K (cash $-, short-term investments $-, receivables $300.00K) cover 31 days of daily cash needs of $9.72K/day. Check Loop Industries Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Loop Industries Inc Defensive Interval Ratio (2015–2025)
This chart shows how Loop Industries Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of November 2025, the ratio stands at 31 days, meaning defensive assets of $300.00K can fund 31 days of operations without new revenue. Also explore LOOP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Loop Industries Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Loop Industries Inc from 2015 to 2025, covering 11 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) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |