Loop Industries Inc Working Capital to Net Assets Ratio

Latest as of May 2026: 8.4%

Loop Industries Inc working capital to net assets ratio. Loop Industries Inc (LOOP) 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. Check LOOP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

8.4%
Working Capital / Net Assets

Working Capital

$-1.01 Million
USD

Current Assets

$2.16 Million
USD

Current Liabilities

$3.17 Million
USD

Working Capital to Net Assets Ratio of Loop Industries Inc (2012–2026)

Working capital to net assets ratio of Loop Industries Inc from 2012 to 2026. This chart shows how Loop Industries Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 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 USD. See LOOP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Loop Industries Inc Working Capital to Net Assets Ratio by Year (2012–2026)

Loop Industries Inc working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Loop Industries Inc from 2012 to 2026, covering 15 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 total assets of Loop Industries Inc.

Year WC/NA Ratio Working Capital (USD) 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 ▲ +5.0 pp
2021 86.9% $28.53 Million $32.82 Million $37.60 Million $9.06 Million ▲ +2.7 pp
2020 84.2% $32.39 Million $38.46 Million $34.52 Million $2.13 Million ▲ +157.3 pp
2019 -73.1% $-1.92 Million $2.63 Million $6.66 Million $8.58 Million ▼ -140.8 pp
2018 67.7% $6.99 Million $10.32 Million $9.03 Million $2.04 Million ▲ +55.4 pp
2017 12.3% $262.55K $2.14 Million $1.18 Million $913.23K ▲ +37.2 pp
2016 -24.9% $-353.45K $1.42 Million $711.76K $1.07 Million ▼ -124.9 pp
2015 100.0% $-24.73K $-24.73K $2.77K $27.51K ▲ +0.0 pp
2014 100.0% $-5.61K $-5.61K $2.13K $7.74K ▲ +0.0 pp
2013 100.0% $10.86K $10.86K $23.12K $12.26K ▲ +0.0 pp
2012 100.0% $24.65K $24.65K $31.30K $6.65K —
pp = percentage points