Liquidity Services Inc - Asset Resilience Ratio

Latest as of March 2026: 2.18%

Liquidity Services Inc (LQDT) has an Asset Resilience Ratio of 2.18% as of March 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. Check LQDT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$8.71 Million
Cash + Short-term Investments

Total Assets

$400.41 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Liquidity Services Inc's Asset Resilience Ratio has changed over time. See Liquidity Services Inc (LQDT) net asset quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Liquidity Services Inc market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $8.71 Million 2.18%
Total Liquid Assets $8.71 Million 2.18%

Asset Resilience Insights

  • Limited Liquidity: Liquidity Services Inc maintains only 2.18% 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
Mango Excellent Media Co Ltd
SHE:300413
Internet Retail 8.76%
Vente Unique.com
PA:ALVU
Internet Retail 12.00%
Articore Group Ltd
AU:ATG
Internet Retail 0.19%
Kumulus Vape SA
PA:ALVAP
Internet Retail 0.09%
Harris Technology Group Ltd
AU:HT8
Internet Retail 25.82%
Kogan.com Ltd
AU:KGN
Internet Retail 22.23%
Enjoei S.A
SA:ENJU3
Internet Retail 43.05%
Onechance
SHE:300792
Internet Retail 2.63%

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 --
pp = percentage points

About Liquidity Services Inc

NASDAQ:LQDT USA Internet Retail
Market Cap
$1.14 Billion
Market Cap Rank
#8513 Global
#2394 in USA
Share Price
$36.54
Change (1 day)
-2.48%
52-Week Range
$22.16 - $37.94
All Time High
$37.94
About

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