LOOP INDUSTRIES DL-001 (3L9) — Working Capital to Net Assets Ratio
LOOP INDUSTRIES DL-001 (3L9) has a Working Capital to Net Assets ratio of 8.4% as of May 2026. Working capital of €-1.01 Million (current assets of €2.16 Million minus current liabilities of €3.17 Million) is measured against net assets of €-12.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LOOP INDUSTRIES DL-001 Working Capital to Net Assets (2022–2026)
This chart shows how LOOP INDUSTRIES DL-001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of May 2026, the ratio stands at 8.4%, reflecting working capital of €-1.01 Million against net assets of €-12.02 Million EUR. Explore 3L9 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for LOOP INDUSTRIES DL-001 (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for LOOP INDUSTRIES DL-001 from 2022 to 2026, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see LOOP INDUSTRIES DL-001 asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -8.9% | €851.00K | €-9.58 Million | €3.61 Million | €2.75 Million | ▼ -2704.5 pp |
| 2025 | 2695.6% | €9.89 Million | €367.00K | €13.85 Million | €3.96 Million | ▲ +2656.3 pp |
| 2024 | 39.4% | €5.57 Million | €14.14 Million | €7.99 Million | €2.42 Million | ▼ -58.0 pp |
| 2023 | 97.3% | €32.84 Million | €33.74 Million | €36.42 Million | €3.58 Million | ▲ +5.4 pp |
| 2022 | 91.9% | €42.29 Million | €45.99 Million | €52.13 Million | €9.85 Million | — |