LOOP INDUSTRIES DL-001 (3L9) - Total Assets
Based on the latest financial reports, LOOP INDUSTRIES DL-001 (3L9) holds total assets worth €6.70 Million EUR (≈ $7.84 Million USD) as of May 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See LOOP INDUSTRIES DL-001 stock quote for real-time trading data and today's change.
LOOP INDUSTRIES DL-001 - Total Assets Trend (2022–2026)
This chart illustrates how LOOP INDUSTRIES DL-001's total assets have evolved over time, based on quarterly financial data. Also see LOOP INDUSTRIES DL-001 cash flow conversion for how efficiently the company converts equity into cash flow.
LOOP INDUSTRIES DL-001 - Asset Composition Analysis
Current Asset Composition (February 2026)
LOOP INDUSTRIES DL-001's total assets of €6.70 Million consist of 42.1% current assets and 57.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.5% |
| Accounts Receivable | €401.00K | 4.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.78 Million | 20.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2026)
This chart illustrates how LOOP INDUSTRIES DL-001's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of LOOP INDUSTRIES DL-001 to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LOOP INDUSTRIES DL-001's current assets represent 42.1% of total assets in 2026, a decrease from 88.0% in 2022.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2026, down from 74.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 1.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 20.8% of total assets.
LOOP INDUSTRIES DL-001 Competitors by Total Assets
Key competitors of LOOP INDUSTRIES DL-001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
China | CN¥25.55 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥9.46 Billion |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
China | CN¥2.76 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$23.18 Billion |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
China | CN¥3.99 Billion |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
China | CN¥3.70 Billion |
LOOP INDUSTRIES DL-001 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 2.81 | 0.12 |
| Quick Ratio | 0.68 | 2.79 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.01 Million | €7.29 Million | €-7.08 Million |
LOOP INDUSTRIES DL-001 - Advanced Valuation Insights
This section examines the relationship between LOOP INDUSTRIES DL-001's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.31 |
| Latest Market Cap to Assets Ratio | 3.11 |
| Asset Growth Rate (YoY) | -53.9% |
| Total Assets | €8.56 Million |
| Market Capitalization | $26.61 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values LOOP INDUSTRIES DL-001's assets at a significant premium (3.11x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: LOOP INDUSTRIES DL-001's assets decreased by 53.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LOOP INDUSTRIES DL-001 (2022–2026)
The table below shows the annual total assets of LOOP INDUSTRIES DL-001 from 2022 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | €8.56 Million ≈ $10.01 Million |
-53.93% |
| 2025-02-28 | €18.58 Million ≈ $21.72 Million |
-9.61% |
| 2024-02-29 | €20.55 Million ≈ $24.03 Million |
-49.33% |
| 2023-02-28 | €40.56 Million ≈ $47.42 Million |
-31.51% |
| 2022-02-28 | €59.22 Million ≈ $69.23 Million |
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About LOOP INDUSTRIES DL-001
Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, and textiles, such as carpets and clothing into base building block monomers, dimethyl terephthalate, and monoethylene glycol. Its polymerized monomers a… Read more