LiqTech International Inc
LiqTech International, Inc., a clean technology company, manufactures and markets specialized filtration products and systems in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through three segments: Water, Ceramics, and Plastics. The company also manufactures and sells silicon carbide ceramic filtration technologies for liquid and gas purification; and diesel pa… Read more
LiqTech International Inc (LIQT) - Total Assets
Latest total assets as of September 2025: $30.30 Million USD
Based on the latest financial reports, LiqTech International Inc (LIQT) holds total assets worth $30.30 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LiqTech International Inc - Total Assets Trend (2008–2024)
This chart illustrates how LiqTech International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LiqTech International Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
LiqTech International Inc's total assets of $30.30 Million consist of 63.7% current assets and 36.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.5% |
| Accounts Receivable | $4.06 Million | 12.5% |
| Inventory | $5.54 Million | 17.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $39.37K | 0.1% |
| Goodwill | $220.69K | 0.7% |
Asset Composition Trend (2008–2024)
This chart illustrates how LiqTech International Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LiqTech International Inc's current assets represent 63.7% of total assets in 2024, a decrease from 96.3% in 2008.
- Cash Position: Cash and equivalents constituted 33.5% of total assets in 2024, down from 96.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 17.1% of total assets.
LiqTech International Inc Competitors by Total Assets
Key competitors of LiqTech International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
LiqTech International Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - LiqTech International Inc generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LiqTech International Inc is currently not profitable relative to its asset base.
LiqTech International Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.50 | 2.66 | 2.61 |
| Quick Ratio | 2.30 | 1.62 | 2.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.41 Million | $ 9.96 Million | $ 15.84 Million |
LiqTech International Inc - Advanced Valuation Insights
This section examines the relationship between LiqTech International Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | $32.43 Million |
| Market Capitalization | $11.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values LiqTech International Inc's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LiqTech International Inc's assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LiqTech International Inc (2008–2024)
The table below shows the annual total assets of LiqTech International Inc from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $32.43 Million | -9.85% |
| 2023-12-31 | $35.97 Million | -10.35% |
| 2022-12-31 | $40.13 Million | -10.94% |
| 2021-12-31 | $45.05 Million | +6.74% |
| 2020-12-31 | $42.21 Million | +9.38% |
| 2019-12-31 | $38.59 Million | +193.25% |
| 2018-12-31 | $13.16 Million | +12.67% |
| 2017-12-31 | $11.68 Million | +2.34% |
| 2016-12-31 | $11.41 Million | -59.35% |
| 2015-12-31 | $28.07 Million | -10.67% |
| 2014-12-31 | $31.43 Million | +55.30% |
| 2013-12-31 | $20.24 Million | +6.28% |
| 2012-12-31 | $19.04 Million | +5.81% |
| 2011-12-31 | $17.99 Million | +327196.89% |
| 2010-12-31 | $5.50K | -5.55% |
| 2009-12-31 | $5.82K | -40.62% |
| 2008-12-31 | $9.80K | -- |