Liquidity Services Inc (LQDT)
Liquidity ratios
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.39 | 1.28 | 1.21 | 1.05 | 1.21 |
| Quick ratio | 1.23 | 1.09 | 1.05 | 0.90 | 1.03 |
| Cash ratio | 1.15 | 1.00 | 0.98 | 0.79 | 0.97 |
Additional liquidity measure
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash conversion cycle | days | -54.52 | -72.17 | -61.65 | -76.09 | -86.23 |