Liquidity Services Inc Working Capital to Net Assets Ratio
Liquidity Services Inc working capital to net assets ratio. Liquidity Services Inc (LQDT) has a Working Capital to Net Assets ratio of 42.3% as of June 2026. Working capital of $99.67 Million (current assets of $271.50 Million minus current liabilities of $171.83 Million) is measured against net assets of $235.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Liquidity Services Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Liquidity Services Inc (2004–2025)
Working capital to net assets ratio of Liquidity Services Inc from 2004 to 2025. This chart shows how Liquidity Services Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 42.3%, reflecting working capital of $99.67 Million against net assets of $235.85 Million USD. See Liquidity Services Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquidity Services Inc Working Capital to Net Assets Ratio by Year (2004–2025)
Liquidity Services Inc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Liquidity Services Inc from 2004 to 2025, covering 22 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 the complete balance sheet picture, see Liquidity Services Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.9% | $60.86 Million | $203.24 Million | $222.49 Million | $161.62 Million | ▲ +7.1 pp |
| 2024 | 22.9% | $41.78 Million | $182.56 Million | $196.94 Million | $155.15 Million | ▲ +8.4 pp |
| 2023 | 14.5% | $23.35 Million | $161.53 Million | $144.07 Million | $120.72 Million | ▲ +11.7 pp |
| 2022 | 2.8% | $4.29 Million | $154.54 Million | $127.79 Million | $123.50 Million | ▼ -12.8 pp |
| 2021 | 15.6% | $21.07 Million | $135.01 Million | $130.24 Million | $109.17 Million | ▼ -2.5 pp |
| 2020 | 18.1% | $20.25 Million | $111.81 Million | $94.58 Million | $74.32 Million | ▼ -0.1 pp |
| 2019 | 18.2% | $21.10 Million | $116.17 Million | $89.92 Million | $68.82 Million | ▼ -8.5 pp |
| 2018 | 26.6% | $34.51 Million | $129.65 Million | $102.98 Million | $68.47 Million | ▼ -24.8 pp |
| 2017 | 51.4% | $68.17 Million | $132.64 Million | $138.92 Million | $70.76 Million | ▼ -9.7 pp |
| 2016 | 61.1% | $99.42 Million | $162.61 Million | $184.91 Million | $85.49 Million | ▲ +5.9 pp |
| 2015 | 55.2% | $119.22 Million | $216.00 Million | $188.39 Million | $69.16 Million | ▲ +30.6 pp |
| 2014 | 24.6% | $77.94 Million | $316.98 Million | $184.70 Million | $106.76 Million | ▼ -0.6 pp |
| 2013 | 25.2% | $79.29 Million | $314.88 Million | $164.47 Million | $85.18 Million | ▲ +3.9 pp |
| 2012 | 21.3% | $53.19 Million | $250.00 Million | $162.58 Million | $109.38 Million | ▼ -47.9 pp |
| 2011 | 69.2% | $111.69 Million | $161.41 Million | $171.25 Million | $59.57 Million | ▲ +15.7 pp |
| 2010 | 53.4% | $60.06 Million | $112.37 Million | $108.70 Million | $48.64 Million | ▼ -4.1 pp |
| 2009 | 57.5% | $59.80 Million | $103.98 Million | $91.38 Million | $31.59 Million | ▲ +4.5 pp |
| 2008 | 53.0% | $51.04 Million | $96.37 Million | $88.84 Million | $37.79 Million | ▼ -22.3 pp |
| 2007 | 75.3% | $61.76 Million | $82.03 Million | $88.66 Million | $26.90 Million | ▼ -7.0 pp |
| 2006 | 82.3% | $54.08 Million | $65.75 Million | $75.91 Million | $21.83 Million | ▲ +2.4 pp |
| 2005 | 79.8% | $45.82 Million | $57.41 Million | $56.26 Million | $10.43 Million | ▼ -15.3 pp |
| 2004 | 95.2% | $7.02 Million | $7.38 Million | $15.54 Million | $8.52 Million | — |