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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Liquidity Services Inc balance sheet assets.
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. Read debt load of Liquidity Services Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
eBay Inc
NASDAQ:EBAY |
Internet Retail | 5.56% |
|
Wayfair Inc
NYSE:W |
Internet Retail | 2.02% |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001 |
Internet Retail | 8.83% |
|
BAOZUN INC. A DL -0001
F:2BZ |
Internet Retail | 18.03% |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE |
Internet Retail | 1.77% |
|
Harris Technology Group Ltd
AU:HT8 |
Internet Retail | 31.15% |
|
Kogan.com Ltd
AU:KGN |
Internet Retail | 22.23% |
|
Articore Group Ltd
AU:ATG |
Internet Retail | 0.19% |
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 | -- |
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