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. For the complete balance sheet picture, see LOOP INDUSTRIES DL-001 (3L9) total assets.
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. Check LOOP INDUSTRIES DL-001 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3L9 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |