LOOP INDUSTRIES DL-001 (3L9) - Total Assets
Based on the latest financial reports, LOOP INDUSTRIES DL-001 (3L9) holds total assets worth €11.29 Million EUR (≈ $13.20 Million USD) as of November 2025. 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. Explore how well can LOOP INDUSTRIES DL-001 service its debt to assess how comfortably operating cash covers total debt obligations.
LOOP INDUSTRIES DL-001 - Total Assets Trend (2022–2025)
This chart illustrates how LOOP INDUSTRIES DL-001's total assets have evolved over time, based on quarterly financial data. See net assets of LOOP INDUSTRIES DL-001 for net asset value and shareholders' equity analysis.
LOOP INDUSTRIES DL-001 - Asset Composition Analysis
Current Asset Composition (February 2025)
LOOP INDUSTRIES DL-001's total assets of €11.29 Million consist of 74.6% current assets and 25.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 69.8% |
| Accounts Receivable | €420.00K | 2.3% |
| Inventory | €82.00K | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.71 Million | 9.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
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. For live market cap, price, and company overview, see LOOP INDUSTRIES DL-001 (3L9) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LOOP INDUSTRIES DL-001's current assets represent 74.6% of total assets in 2025, a decrease from 88.0% in 2022.
- Cash Position: Cash and equivalents constituted 69.8% of total assets in 2025, down from 74.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 1.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 9.2% 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 NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥9.88 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
Red Avenue New Materials Group Co Ltd
SHG:603650
|
China | CN¥9.62 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥63.79 Billion |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
China | CN¥7.54 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 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 | 1.69 | 0.12 | 0.12 |
| Quick Ratio | 1.67 | 0.11 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.45 Million | €-7.08 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 | 2.08 |
| Asset Growth Rate (YoY) | -9.6% |
| Total Assets | €18.58 Million |
| Market Capitalization | $38.71 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values LOOP INDUSTRIES DL-001's assets at a significant premium (2.08x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: LOOP INDUSTRIES DL-001's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LOOP INDUSTRIES DL-001 (2022–2025)
The table below shows the annual total assets of LOOP INDUSTRIES DL-001 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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, carpets, and clothing into dimethyl terephthalate and monoethylene glycol. Its polymerized monomers are used to create virgin-quality PET resins for use … Read more