Liquidity Services Inc (LQDT)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
1.39 |
1.43 |
1.35 |
1.39 |
1.28 |
1.21 |
1.14 |
1.29 |
1.21 |
1.12 |
1.05 |
1.08 |
1.05 |
0.95 |
0.85 |
0.96 |
1.21 |
1.27 |
1.17 |
1.31 |
| Quick ratio |
1.23 |
1.22 |
1.15 |
1.21 |
1.09 |
1.02 |
0.96 |
1.08 |
1.05 |
0.95 |
0.88 |
0.84 |
0.90 |
0.75 |
0.69 |
0.80 |
1.03 |
1.08 |
0.95 |
1.09 |
| Cash ratio |
1.15 |
1.08 |
0.98 |
1.03 |
1.00 |
0.95 |
0.88 |
1.00 |
0.98 |
0.88 |
0.82 |
0.76 |
0.79 |
0.70 |
0.64 |
0.73 |
0.97 |
1.02 |
0.89 |
1.01 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
-54.52 |
-42.09 |
-126.00 |
-30.54 |
-87.99 |
-68.63 |
-90.28 |
-48.88 |
-61.65 |
-73.50 |
-65.08 |
-33.69 |
-76.09 |
-93.92 |
-78.53 |
-49.03 |
-86.23 |
-85.68 |
-81.88 |
-48.51 |
