LiqTech International Inc (LIQT) — Working Capital to Net Assets Ratio
LiqTech International Inc (LIQT) has a Working Capital to Net Assets ratio of 112.4% as of March 2026. Working capital of $8.48 Million (current assets of $14.15 Million minus current liabilities of $5.66 Million) is measured against net assets of $7.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can LiqTech International Inc fund operations to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 112.4%, reflecting working capital of $8.48 Million against net assets of $7.55 Million USD. For the complete balance sheet picture, see balance sheet size of LiqTech International Inc.
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. Check LIQT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |