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. Check LiqTech International Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See LiqTech International Inc (LIQT) net asset quality to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market value of LiqTech International Inc.
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 |
|---|---|---|
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
GnBS Engineering Co. Ltd.
KQ:382800 |
Pollution & Treatment Controls | 5.39% |
|
Current Water Technologies Inc
V:WATR |
Pollution & Treatment Controls | 9.19% |
|
Questor Technology Inc.
V:QST |
Pollution & Treatment Controls | 3.85% |
|
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% |
|
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