LiqTech International Inc - Asset Resilience Ratio
LiqTech International Inc (LIQT) has an Asset Resilience Ratio of 0.02% as of September 2019. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See working capital to net assets of LiqTech International Inc to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2023)
This chart shows how LiqTech International Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of LiqTech International Inc.
Liquid Assets Composition Over Time
This chart breaks down LiqTech International Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore LIQT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $5.43K | 0.02% |
| Total Liquid Assets | $5.43K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: LiqTech International Inc maintains only 0.02% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
LiqTech International Inc Industry Peers by Asset Resilience Ratio
Compare LiqTech International Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Handok Clean Tech Co. Ltd
KQ:256150 |
Pollution & Treatment Controls | 12.04% |
|
Osmosun SA
PA:ALWTR |
Pollution & Treatment Controls | 0.72% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
Annual Asset Resilience Ratio for LiqTech International Inc (2011–2023)
The table below shows the annual Asset Resilience Ratio data for LiqTech International Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -2.62% | $-941.36K | $35.97 Million | -2.66pp |
| 2018-12-31 | 0.04% | $5.71K | $13.16 Million | -0.01pp |
| 2017-12-31 | 0.05% | $6.00K | $11.68 Million | +0.01pp |
| 2016-12-31 | 0.05% | $5.28K | $11.41 Million | -0.03pp |
| 2015-12-31 | 0.08% | $21.84K | $28.07 Million | +0.06pp |
| 2014-12-31 | 0.02% | $6.08K | $31.43 Million | -0.01pp |
| 2013-12-31 | 0.03% | $6.88K | $20.24 Million | -0.80pp |
| 2012-12-31 | 0.83% | $158.14K | $19.04 Million | +0.79pp |
| 2011-12-31 | 0.04% | $6.48K | $17.99 Million | -- |
About LiqTech International Inc
LiqTech International, Inc., together with its subsidiaries, engages in the design, development, production, marketing, and sale of automated filtering solutions and systems in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through three segments: Systems and Aftermarket; Filters and Membranes; and Components. The company offers silicon carbide ceramic filtration… Read more