Liquidity Services Inc (LQDT) — Defensive Interval Ratio
Liquidity Services Inc (LQDT) has a Defensive Interval Ratio of 51 days as of June 2026. Defensive assets of $23.82 Million (cash $-, short-term investments $11.35 Million, receivables $12.47 Million) cover 51 days of daily cash needs of $470.76K/day.
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 June 2026, the ratio stands at 51 days, meaning defensive assets of $23.82 Million can fund 51 days of operations without new revenue. For the complete balance sheet picture, see Liquidity Services Inc total assets.
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. See Liquidity Services Inc working capital to net assets 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 | 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 | — |