LOOP INDUSTRIES DL-001 (3L9) - Total Assets

Latest as of May 2026: €6.70 Million EUR ≈ $7.84 Million USD

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. Also see LOOP INDUSTRIES DL-001 cash conversion from operations for how efficiently the company converts equity into cash flow.

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. See LOOP INDUSTRIES DL-001 stock quote for real-time trading data and today's change.

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. Explore LOOP INDUSTRIES DL-001 current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

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.

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 NV
AS:AKZA
Netherlands €13.95 Billion
Grace Fabric Technology Co Ltd
SHG:603256
China CN¥5.89 Billion
Peric Special Gases Co. Ltd. A
SHG:688146
China CN¥7.65 Billion
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €16.13 Billion
Shenzhen Capchem Tech
SHE:300037
China CN¥23.76 Billion
Zhejiang Longsheng Group Co Ltd
SHG:600352
China CN¥76.50 Billion
GCH Technology Co. Ltd. A
SHG:688625
China CN¥3.20 Billion
Chongqing Zaisheng Tech Corp
SHG:603601
China CN¥3.19 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 2.21
Asset Growth Rate (YoY) -53.9%
Total Assets €8.56 Million
Market Capitalization $18.89 Million USD

Valuation Analysis

Premium Asset Valuation: The market values LOOP INDUSTRIES DL-001's assets at a significant premium (2.21x), 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

F:3L9 Germany Specialty Chemicals
Market Cap
$18.89 Million
€16.16 Million EUR
Market Cap Rank
#25373 Global
#2165 in Germany
Share Price
€0.33
Change (1 day)
-6.18%
52-Week Range
€0.33 - €1.57
All Time High
€15.00
About

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