Liquidity Services Inc (LQDT) — Tangible Net Worth Ratio

Latest as of March 2026: 94.7%

Liquidity Services Inc (LQDT) has a Tangible Net Worth Ratio of 94.7% as of March 2026. This metric is calculated by deducting intangible assets ($11.80 Million) from net assets ($222.07 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Liquidity Services Inc (LQDT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.7%
Tangible equity / total equity

Net Assets (Equity)

$222.07 Million
USD

Intangible Assets

$11.80 Million
Goodwill, patents, brand value

Total Assets

$400.41 Million
USD

Liquidity Services Inc Tangible Net Worth Ratio (2002–2025)

This chart shows how Liquidity Services Inc's Tangible Net Worth Ratio has changed across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 94.7%, reflecting net assets of $222.07 Million with intangible assets of $11.80 Million USD. See defensive interval ratio of Liquidity Services Inc to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Liquidity Services Inc (2002–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Liquidity Services Inc from 2002 to 2025, covering 24 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Liquidity Services Inc.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 93.4% $203.24 Million $13.34 Million $375.10 Million ▲ +1.1 pp
2024 92.4% $182.56 Million $13.91 Million $346.89 Million ▲ +0.1 pp
2023 92.3% $161.53 Million $12.46 Million $306.02 Million ▲ +2.8 pp
2022 89.5% $154.54 Million $16.23 Million $306.81 Million ▼ -7.9 pp
2021 97.4% $135.01 Million $3.45 Million $255.58 Million ▲ +1.7 pp
2020 95.7% $111.81 Million $4.76 Million $196.63 Million ▲ +0.9 pp
2019 94.8% $116.17 Million $6.04 Million $187.28 Million ▲ +0.5 pp
2018 94.3% $129.65 Million $7.37 Million $201.83 Million ▼ -5.4 pp
2017 99.7% $132.64 Million $427.00K $215.23 Million ▲ +1.3 pp
2016 98.4% $162.61 Million $2.65 Million $260.11 Million ▲ +0.2 pp
2015 98.1% $216.00 Million $4.05 Million $288.49 Million ▲ +3.5 pp
2014 94.6% $316.98 Million $17.10 Million $431.72 Million ▲ +3.6 pp
2013 91.0% $314.88 Million $28.20 Million $421.34 Million ▲ +4.7 pp
2012 86.3% $250.00 Million $34.20 Million $400.41 Million ▼ -11.8 pp
2011 98.1% $161.41 Million $2.99 Million $227.81 Million ▲ +0.9 pp
2010 97.3% $112.37 Million $3.06 Million $164.90 Million ▲ +1.3 pp
2009 96.0% $103.98 Million $4.20 Million $138.59 Million ▲ +1.7 pp
2008 94.2% $96.37 Million $5.56 Million $137.17 Million ▼ -0.2 pp
2007 94.4% $82.03 Million $4.57 Million $111.14 Million ▲ +1.9 pp
2006 92.5% $65.75 Million $4.91 Million $88.04 Million ▲ +2.5 pp
2005 90.0% $57.41 Million $5.75 Million $67.68 Million ▼ -10.0 pp
2004 100.0% $7.38 Million $0.00 $17.71 Million ▲ +0.0 pp
2003 100.0% $3.73 Million $0.00 $13.71 Million ▲ +0.0 pp
2002 100.0% $751.00K $0.00 $11.11 Million
pp = percentage points