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 -33.5% as of November 2025. Working capital of €2.45 Million (current assets of €6.00 Million minus current liabilities of €3.55 Million) is measured against net assets of €-7.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3L9 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LOOP INDUSTRIES DL-001 Working Capital to Net Assets (2022–2025)
This chart shows how LOOP INDUSTRIES DL-001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at -33.5%, reflecting working capital of €2.45 Million against net assets of €-7.32 Million EUR. Check LOOP INDUSTRIES DL-001 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LOOP INDUSTRIES DL-001 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LOOP INDUSTRIES DL-001 from 2022 to 2025, covering 4 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 live market cap and the full company profile, see how much is LOOP INDUSTRIES DL-001 worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |