Liquidity Services Inc
Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus prop… Read more
Liquidity Services Inc - Asset Resilience Ratio
Liquidity Services Inc (LQDT) has an Asset Resilience Ratio of 3.15% as of December 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Liquidity Services Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Liquidity Services Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $11.62 Million | 3.15% |
| Total Liquid Assets | $11.62 Million | 3.15% |
Asset Resilience Insights
- Limited Liquidity: Liquidity Services Inc maintains only 3.15% 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.
Liquidity Services Inc Industry Peers by Asset Resilience Ratio
Compare Liquidity Services Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018 |
Internet Retail | 0.42% |
|
Global Top E Commerce Co Ltd
SHE:002640 |
Internet Retail | 0.00% |
|
Interpark Co. Ltd
KQ:035080 |
Internet Retail | 6.78% |
|
YES24 Co.Ltd
KQ:053280 |
Internet Retail | 0.72% |
|
Hyundai Home Shopping Network Corp
KO:057050 |
Internet Retail | 14.24% |
|
Mister International Enterprise Corp.
TWO:2941 |
Internet Retail | 8.61% |
|
H.H.Galaxy Co., Ltd.
TWO:2949 |
Internet Retail | 7.14% |
|
Mango Excellent Media Co Ltd
SHE:300413 |
Internet Retail | 8.76% |
Annual Asset Resilience Ratio for Liquidity Services Inc (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Liquidity Services Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 2.99% | $11.21 Million | $375.10 Million | +2.32pp |
| 2024-09-30 | 0.67% | $2.31 Million | $346.89 Million | -1.91pp |
| 2023-09-30 | 2.58% | $7.89 Million | $306.02 Million | +1.99pp |
| 2022-09-30 | 0.59% | $1.82 Million | $306.81 Million | -- |
| 2021-09-30 | 0.00% | $0.00 | $255.58 Million | -- |
| 2020-09-30 | 0.00% | $0.00 | $196.63 Million | -- |
| 2019-09-30 | 16.02% | $30.00 Million | $187.28 Million | +6.11pp |
| 2018-09-30 | 9.91% | $20.00 Million | $201.83 Million | +9.68pp |
| 2017-09-30 | 0.23% | $491.00K | $215.23 Million | -0.62pp |
| 2016-09-30 | 0.85% | $2.20 Million | $260.11 Million | -- |
| 2015-09-30 | 0.00% | $0.00 | $288.49 Million | -- |
| 2014-09-30 | 0.00% | $0.00 | $431.72 Million | -- |
| 2013-09-30 | 0.00% | $0.00 | $421.34 Million | -- |
| 2012-09-30 | 0.00% | $0.00 | $400.41 Million | -- |
| 2011-09-30 | 0.00% | $0.00 | $227.81 Million | -- |
| 2010-09-30 | 20.26% | $33.41 Million | $164.90 Million | -1.83pp |
| 2009-09-30 | 22.09% | $30.62 Million | $138.59 Million | +13.89pp |
| 2008-09-30 | 8.20% | $11.24 Million | $137.17 Million | -11.29pp |
| 2007-09-30 | 19.48% | $21.66 Million | $111.14 Million | +5.53pp |
| 2006-09-30 | 13.96% | $12.29 Million | $88.04 Million | -23.69pp |
| 2004-09-30 | 37.65% | $6.67 Million | $17.71 Million | -- |