Liquidity Services Inc (LQDT) — Defensive Interval Ratio
Liquidity Services Inc (LQDT) has a Defensive Interval Ratio of 54 days as of March 2026. Defensive assets of $24.42 Million (cash $-, short-term investments $8.71 Million, receivables $15.71 Million) cover 54 days of daily cash needs of $452.90K/day. Check Liquidity Services Inc (LQDT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liquidity Services Inc Defensive Interval Ratio (2004–2025)
This chart shows how Liquidity Services Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 54 days, meaning defensive assets of $24.42 Million can fund 54 days of operations without new revenue. Also explore net asset momentum of Liquidity Services Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Liquidity Services Inc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Liquidity Services Inc from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see LQDT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 53 days | $23.69 Million | $442.81K/day | $- | $11.21 Million | ▲ +18 days |
| 2024 | 36 days | $15.28 Million | $425.08K/day | $- | $2.31 Million | ▼ -14 days |
| 2023 | 50 days | $16.64 Million | $330.73K/day | $- | $7.89 Million | ▲ +7 days |
| 2022 | 43 days | $14.51 Million | $338.36K/day | $- | $1.82 Million | ▲ +21 days |
| 2021 | 22 days | $6.47 Million | $299.10K/day | $- | $0.00 | ▼ -14 days |
| 2020 | 36 days | $7.32 Million | $203.63K/day | $- | $0.00 | ▼ -175 days |
| 2019 | 211 days | $39.80 Million | $188.55K/day | $- | $30.00 Million | ▲ +79 days |
| 2018 | 133 days | $24.87 Million | $187.59K/day | $- | $20.00 Million | ▲ +53 days |
| 2017 | 80 days | $15.45 Million | $193.85K/day | $- | $491.00K | ▲ +21 days |
| 2016 | 59 days | $13.76 Million | $234.21K/day | $- | $2.20 Million | ▼ -151 days |
| 2015 | 209 days | $39.69 Million | $189.49K/day | $- | $0.00 | ▲ +135 days |
| 2014 | 74 days | $21.69 Million | $292.50K/day | $- | $0.00 | ▼ -29 days |
| 2013 | 103 days | $24.05 Million | $233.36K/day | $- | $0.00 | ▲ +49 days |
| 2012 | 54 days | $16.23 Million | $299.68K/day | $- | $0.00 | ▲ +17 days |
| 2011 | 37 days | $6.05 Million | $163.19K/day | $- | $0.00 | ▼ -247 days |
| 2010 | 284 days | $37.88 Million | $133.25K/day | $- | $33.41 Million | ▼ -119 days |
| 2009 | 403 days | $34.86 Million | $86.54K/day | $- | $30.62 Million | ▲ +249 days |
| 2008 | 154 days | $15.90 Million | $103.54K/day | $- | $11.24 Million | ▼ -209 days |
| 2007 | 363 days | $26.75 Million | $73.69K/day | $- | $21.66 Million | ▲ +115 days |
| 2006 | 248 days | $14.85 Million | $59.81K/day | $- | $12.29 Million | ▲ +224 days |
| 2005 | 24 days | $685.00K | $28.58K/day | $- | $- | ▼ -345 days |
| 2004 | 369 days | $8.61 Million | $23.33K/day | $- | $6.67 Million | — |