Loop Industries Inc (LOOP) — Working Capital to Net Assets Ratio
Loop Industries Inc (LOOP) has a Working Capital to Net Assets ratio of -8.9% as of February 2026. Working capital of $851.00K (current assets of $3.61 Million minus current liabilities of $2.75 Million) is measured against net assets of $-9.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Loop Industries Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Loop Industries Inc Working Capital to Net Assets (2012–2026)
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 February 2026, the ratio stands at -8.9%, reflecting working capital of $851.00K against net assets of $-9.58 Million USD. See operational self-sufficiency of Loop Industries Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Loop Industries Inc (2012–2026)
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 live market cap and the full company profile, see Loop Industries Inc (LOOP) total market value.
| 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 | — |