Liquidmetal Technologies Inc

OTCQB:LQMT USA Metal Fabrication
Market Cap
$82.56 Million
Market Cap Rank
#20258 Global
#7366 in USA
Share Price
$0.09
Change (1 day)
-10.00%
52-Week Range
$0.07 - $0.10
All Time High
$0.42
About

Liquidmetal Technologies, Inc., a materials technology company, designs, develops, and sells custom products and parts from bulk amorphous alloys to various industries in the United States and internationally. It offers bulk amorphous alloy custom products and parts for applications, which include non-consumer electronic devices, medical products, automotive components, and sports and leisure goo… Read more

Liquidmetal Technologies Inc - Asset Resilience Ratio

Latest as of September 2025: 19.09%

Liquidmetal Technologies Inc (LQMT) has an Asset Resilience Ratio of 19.09% as of September 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
$5.56 Million
Cash + Short-term Investments
Total Assets
$29.14 Million
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Liquidmetal Technologies 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 Liquidmetal Technologies 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 $5.56 Million 19.09%
Total Liquid Assets $5.56 Million 19.09%

Asset Resilience Insights

  • Good Liquidity Position: Liquidmetal Technologies Inc maintains a healthy 19.09% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Liquidmetal Technologies Inc Industry Peers by Asset Resilience Ratio

Compare Liquidmetal Technologies Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xinjiang Hejin Holding Co Ltd
SHE:000633
Metal Fabrication 0.75%
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296
Metal Fabrication 9.44%
Winstech Precision Hldg Co
SHE:001319
Metal Fabrication 1.06%
Guangdong Jingyi Metal Co Ltd
SHE:002295
Metal Fabrication 0.08%
Shanghai Xinpeng Industry Co Ltd
SHE:002328
Metal Fabrication 5.67%
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
Metal Fabrication 7.59%
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
Metal Fabrication 0.17%
Dajin Heavy Industry Corp
SHE:002487
Metal Fabrication 0.00%

Annual Asset Resilience Ratio for Liquidmetal Technologies Inc (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Liquidmetal Technologies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 31.10% $9.45 Million $30.40 Million -10.66pp
2023-12-31 41.75% $13.29 Million $31.84 Million -7.55pp
2022-12-31 49.30% $16.43 Million $33.34 Million +10.40pp
2021-12-31 38.90% $13.85 Million $35.60 Million +0.98pp
2020-12-31 37.93% $14.72 Million $38.81 Million +27.25pp
2019-12-31 10.68% $4.42 Million $41.33 Million +10.67pp
2017-12-31 0.01% $5.00K $55.08 Million +0.00pp
2016-12-31 0.01% $5.00K $61.37 Million -27.60pp
2015-12-31 27.61% $2.01 Million $7.27 Million +24.96pp
2004-12-31 2.64% $754.00K $28.51 Million -2.07pp
2002-12-31 4.72% $3.07 Million $65.00 Million --
pp = percentage points