Liquidity Services Inc Asset Resilience Ratio
Liquidity Services Inc asset resilience ratio. Liquidity Services Inc (LQDT) has an Asset Resilience Ratio of 2.70% as of June 2026. 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 LQDT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Liquidity Services Inc (2004–2025)
Asset resilience ratio of Liquidity Services Inc from 2004 to 2025. This chart shows how Liquidity Services Inc's Asset Resilience Ratio has changed over time. Read how much debt does Liquidity Services Inc carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Liquidity Services Inc's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $11.35 Million | 2.7% |
| Total Liquid Assets | $11.35 Million | 2.70% |
Asset Resilience Insights
- Limited Liquidity: Liquidity Services Inc maintains only 2.70% 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 |
|---|---|---|
|
Global-E Online Ltd
NASDAQ:GLBE |
Internet Retail | 25.77% |
|
Chewy Inc
NYSE:CHWY |
Internet Retail | 1.06% |
|
Onechance
SHE:300792 |
Internet Retail | 0.05% |
|
YESASIA HOLDINGS LTD
F:4CM |
Internet Retail | 2.18% |
|
Fort Technology Inc.
NASDAQ:FRTT |
Internet Retail | 4.28% |
|
Kogan.com Ltd
AU:KGN |
Internet Retail | 22.23% |
|
Articore Group Ltd
AU:ATG |
Internet Retail | 0.19% |
|
Harris Technology Group Ltd
AU:HT8 |
Internet Retail | 31.15% |
Liquidity Services Inc Asset Resilience Ratio by Year (2004–2025)
Liquidity Services Inc asset resilience ratio by year from 2004 to 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 | -- |
About 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