LiqTech International Inc (LIQT) — Defensive Interval Ratio
LiqTech International Inc (LIQT) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of $4.30 Million (cash $-, short-term investments $-, receivables $4.30 Million) cover 277 days of daily cash needs of $15.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LiqTech International Inc Defensive Interval Ratio (2010–2025)
This chart shows how LiqTech International Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 277 days, meaning defensive assets of $4.30 Million can fund 277 days of operations without new revenue. For the complete balance sheet picture, see LiqTech International Inc (LIQT) total assets.
Annual Defensive Interval Ratio for LiqTech International Inc (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for LiqTech International Inc from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See LiqTech International Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 322 days | $4.16 Million | $12.94K/day | $- | $- | ▲ +20 days |
| 2024 | 302 days | $4.06 Million | $13.44K/day | $- | $- | ▲ +53 days |
| 2023 | 249 days | $5.12 Million | $20.55K/day | $- | $-941.36K | ▼ -24 days |
| 2022 | 274 days | $4.56 Million | $16.68K/day | $- | $- | ▲ +190 days |
| 2021 | 84 days | $3.86 Million | $46.21K/day | $- | $- | ▼ -133 days |
| 2020 | 217 days | $5.84 Million | $26.89K/day | $- | $- | ▼ -205 days |
| 2019 | 422 days | $11.94 Million | $28.31K/day | $- | $- | ▲ +182 days |
| 2018 | 240 days | $3.04 Million | $12.66K/day | $- | $5.71K | ▲ +67 days |
| 2017 | 173 days | $2.26 Million | $13.06K/day | $- | $6.00K | ▲ +22 days |
| 2016 | 151 days | $2.07 Million | $13.72K/day | $- | $5.28K | ▼ -276 days |
| 2015 | 426 days | $6.24 Million | $14.63K/day | $- | $21.84K | ▲ +113 days |
| 2014 | 314 days | $3.52 Million | $11.21K/day | $- | $6.08K | ▲ +74 days |
| 2013 | 240 days | $2.99 Million | $12.46K/day | $- | $6.88K | ▼ -110 days |
| 2012 | 350 days | $3.60 Million | $10.29K/day | $- | $158.14K | ▲ +81 days |
| 2011 | 269 days | $6.83 Million | $25.43K/day | $- | $6.48K | ▼ -110869 days |
| 2010 | 111138 days | $3.55 Million | $31.91/day | $- | $- | — |