LiqTech International Inc (LIQT) - Total Assets
Based on the latest financial reports, LiqTech International Inc (LIQT) holds total assets worth $27.28 Million USD as of December 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. Check LiqTech International Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LiqTech International Inc - Total Assets Trend (2008–2025)
This chart illustrates how LiqTech International Inc's total assets have evolved over time, based on quarterly financial data. Explore LIQT long-term investments to assets to see how much of total assets are deployed in long-term investments.
LiqTech International Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
LiqTech International Inc's total assets of $27.28 Million consist of 58.5% current assets and 41.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.6% |
| Accounts Receivable | $4.16 Million | 15.3% |
| Inventory | $6.48 Million | 23.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $36.12K | 0.1% |
| Goodwill | $248.15K | 0.9% |
Asset Composition Trend (2008–2025)
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. For live market cap, price, and company overview, see market value of LiqTech International Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LiqTech International Inc's current assets represent 58.5% of total assets in 2025, a decrease from 96.3% in 2008.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2025, 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 23.8% 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 |
|---|---|---|
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
Korea | ₩134.06 Billion |
|
Current Water Technologies Inc
V:WATR
|
Canada | CA$1.03 Million |
|
Questor Technology Inc.
V:QST
|
Canada | CA$22.73 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
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 | 3.38 | 4.21 | 2.45 |
| Quick Ratio | 2.01 | 3.08 | 1.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.24 Million | $15.74 Million | $12.51 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 | 2.16 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -15.9% |
| Total Assets | $27.28 Million |
| Market Capitalization | $8.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values LiqTech International Inc's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LiqTech International Inc's assets decreased by 15.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LiqTech International Inc (2008–2025)
The table below shows the annual total assets of LiqTech International Inc from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $27.28 Million | -15.88% |
| 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 | -- |
About LiqTech International Inc
LiqTech International, Inc., together with its subsidiaries, engages in the design, development, production, marketing, and sale of automated filtering solutions and systems in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through three segments: Systems and Aftermarket; Filters and Membranes; and Components. The company offers silicon carbide ceramic filtration… Read more