LiqTech International Inc (LIQT) — Working Capital to Net Assets Ratio
LiqTech International Inc (LIQT) has a Working Capital to Net Assets ratio of 108.3% as of December 2025. Working capital of $11.24 Million (current assets of $15.96 Million minus current liabilities of $4.72 Million) is measured against net assets of $10.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIQT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LiqTech International Inc Working Capital to Net Assets (2008–2025)
This chart shows how LiqTech International Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 108.3%, reflecting working capital of $11.24 Million against net assets of $10.37 Million USD. Check tangible equity quality of LiqTech International Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LiqTech International Inc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LiqTech International Inc from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see LIQT company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 108.3% | $11.24 Million | $10.37 Million | $15.96 Million | $4.72 Million | ▲ +13.9 pp |
| 2024 | 94.5% | $15.74 Million | $16.65 Million | $20.64 Million | $4.90 Million | ▲ +10.0 pp |
| 2023 | 84.5% | $14.59 Million | $17.28 Million | $22.09 Million | $7.50 Million | ▼ -8.1 pp |
| 2022 | 92.6% | $21.58 Million | $23.31 Million | $27.67 Million | $6.09 Million | ▲ +4.9 pp |
| 2021 | 87.7% | $11.20 Million | $12.77 Million | $28.07 Million | $16.87 Million | ▲ +23.8 pp |
| 2020 | 63.8% | $15.84 Million | $24.82 Million | $25.65 Million | $9.81 Million | ▼ -10.7 pp |
| 2019 | 74.6% | $17.16 Million | $23.01 Million | $27.49 Million | $10.33 Million | ▼ -4.5 pp |
| 2018 | 79.1% | $6.75 Million | $8.54 Million | $11.37 Million | $4.62 Million | ▲ +11.7 pp |
| 2017 | 67.4% | $4.66 Million | $6.91 Million | $9.43 Million | $4.77 Million | ▲ +11.6 pp |
| 2016 | 55.8% | $3.50 Million | $6.27 Million | $8.51 Million | $5.01 Million | ▲ +21.9 pp |
| 2015 | 33.9% | $7.64 Million | $22.57 Million | $12.98 Million | $5.34 Million | ▼ -5.3 pp |
| 2014 | 39.2% | $10.57 Million | $26.97 Million | $14.66 Million | $4.09 Million | ▼ -11.6 pp |
| 2013 | 50.8% | $7.69 Million | $15.13 Million | $12.24 Million | $4.55 Million | ▼ -4.6 pp |
| 2012 | 55.4% | $8.07 Million | $14.55 Million | $11.83 Million | $3.76 Million | ▲ +27.6 pp |
| 2011 | 27.9% | $1.88 Million | $6.74 Million | $11.16 Million | $9.28 Million | ▼ -28.0 pp |
| 2010 | 55.8% | $-6.22K | $-11.15K | $5.42K | $11.65K | ▼ -47.5 pp |
| 2009 | 103.3% | $-7.00K | $-6.78K | $5.60K | $12.60K | ▲ +17.5 pp |
| 2008 | 85.7% | $2.21K | $2.58K | $9.44K | $7.22K | — |