LIQTECH INTERNATIONAL INC (LIQT) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 6.34M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 5.23M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 5.96M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $6.34M | (m) | (m) | $5.23M | $5.96M | (m) |
| 2026-03-31 | (m) | $5.66M | $2.73M | (m) | $3.66M | $6.48M | (m) |
| 2025-12-31 | (m) | $4.72M | $5.07M | (m) | $3.43M | $6.48M | (m) |
| 2025-09-30 | (m) | $5.37M | (m) | (m) | $3.78M | $6.43M | (m) |
| 2025-06-30 | (m) | $5.48M | (m) | (m) | $4.10M | $5.51M | (m) |
| 2025-03-31 | (m) | $5.51M | (m) | (m) | $3.44M | $5.71M | (m) |
| 2024-12-31 | (m) | $4.90M | (m) | (m) | $2.40M | $5.54M | (m) |
| 2024-09-30 | (m) | $6.00M | $4.54M | (m) | $2.32M | $6.26M | (m) |
| 2024-06-30 | (m) | $6.26M | $5.49M | (m) | $2.80M | $5.62M | (m) |
| 2024-03-31 | (m) | $6.63M | $7.73M | (m) | $2.71M | $5.51M | (m) |
| 2023-12-31 | (m) | $7.50M | $10.42M | (m) | $3.17M | $5.27M | (m) |
| 2023-09-30 | (m) | $7.73M | $11.83M | (m) | $3.88M | $4.56M | (m) |
| 2023-06-30 | (m) | $6.84M | (m) | (m) | $2.96M | $4.42M | (m) |
| 2023-03-31 | (m) | $6.61M | (m) | (m) | $2.74M | $4.42M | (m) |
| 2022-12-31 | (m) | $6.09M | (m) | (m) | $2.31M | $4.06M | (m) |
| 2022-09-30 | (m) | $6.53M | (m) | (m) | $2.84M | $4.66M | (m) |
| 2022-06-30 | (m) | $7.90M | (m) | (m) | $2.42M | $5.45M | (m) |
| 2022-03-31 | (m) | $19.12M | (m) | (m) | $2.15M | $5.81M | (m) |
| 2021-12-31 | (m) | $16.87M | $15.36M | (m) | $1.96M | $5.42M | (m) |
| 2021-09-30 | (m) | $14.34M | (m) | (m) | $2.23M | $5.12M | (m) |
| 2021-06-30 | (m) | $14.04M | (m) | (m) | $2.40M | $5.57M | (m) |
| 2021-03-31 | (m) | $8.65M | (m) | (m) | $2.35M | $5.41M | (m) |
| 2020-12-31 | (m) | $9.81M | (m) | (m) | $3.13M | $5.52M | (m) |
| 2020-09-30 | (m) | $9.12M | $12.98M | (m) | $3.64M | $5.97M | (m) |
| 2020-06-30 | (m) | $9.91M | $13.52M | (m) | $4.45M | $5.36M | (m) |
| 2020-03-31 | (m) | $9.20M | $3.59M | (m) | $8.04M | $5.32M | (m) |
| 2019-12-31 | (m) | $10.33M | $7.07M | (m) | $6.27M | $5.20M | (m) |
| 2019-09-30 | (m) | $10.34M | $9.96M | (m) | $6.56M | $5.19M | (m) |
| 2019-06-30 | (m) | $10.37M | $12.57M | (m) | $8.46M | $4.71M | (m) |
| 2019-03-31 | (m) | $9.51M | $2.48M | (m) | $2.71M | $4.30M | (m) |
| 2018-12-31 | (m) | $4.62M | $3.78M | (m) | $1.31M | $4.43M | (m) |
| 2018-09-30 | (m) | $4.32M | $3.86M | (m) | $2.45M | $4.25M | (m) |
| 2018-06-30 | (m) | $3.52M | $4.49M | (m) | $1.44M | $4.49M | (m) |
| 2018-03-31 | (m) | $4.38M | $827.12K | (m) | $1.14M | $4.84M | (m) |
| 2017-12-31 | (m) | $4.77M | $2.49M | (m) | $1.12M | $4.66M | (m) |
| 2017-09-30 | (m) | $5.25M | $528.57K | (m) | $1.61M | $4.81M | (m) |
| 2017-06-30 | (m) | $5.20M | $1.28M | (m) | $1.57M | $5.15M | (m) |
| 2017-03-31 | (m) | $5.31M | $515.47K | (m) | $1.27M | $5.22M | (m) |
| 2016-12-31 | (m) | $5.01M | $1.21M | (m) | $1.11M | $5.17M | (m) |
| 2016-09-30 | (m) | $4.53M | $237.68K | (m) | $4.36M | $5.22M | (m) |
| 2016-06-30 | (m) | $3.35M | $637.03K | (m) | $3.06M | $5.21M | (m) |
| 2016-03-31 | (m) | $3.25M | $1.32M | (m) | $2.69M | $5.56M | (m) |
| 2015-12-31 | (m) | $5.34M | $1.37M | (m) | $3.19M | $4.92M | (m) |
| 2015-09-30 | (m) | $4.27M | $2.35M | (m) | $3.92M | $4.46M | (m) |
| 2015-06-30 | (m) | $4.16M | $3.10M | (m) | $1.62M | $5.09M | (m) |
| 2015-03-31 | (m) | $2.68M | $3.08M | (m) | $1.84M | $4.76M | (m) |
| 2014-12-31 | (m) | $4.09M | $5.85M | (m) | $1.99M | $4.91M | (m) |
| 2014-09-30 | (m) | $3.64M | $6.74M | (m) | $3.80M | $5.40M | (m) |
| 2014-06-30 | (m) | $3.16M | $1.27M | (m) | $2.89M | $4.61M | (m) |
| 2014-03-31 | (m) | $4.15M | $3.73M | (m) | $1.79M | $4.76M | (m) |
| 2013-12-31 | (m) | $4.55M | $4.88M | (m) | $2.34M | $4.26M | (m) |
| 2013-09-30 | (m) | $2.93M | $1.56M | (m) | $1.93M | $4.82M | (m) |
| 2013-06-30 | (m) | $2.77M | $2.07M | (m) | $1.94M | $4.56M | (m) |
| 2013-03-31 | (m) | $3.56M | $3.12M | (m) | $2.78M | $4.25M | (m) |
| 2012-12-31 | (m) | $3.76M | $3.87M | (m) | $2.86M | $4.11M | (m) |
| 2012-09-30 | (m) | $2.60M | $3.71M | (m) | $4.40M | $4.07M | (m) |
| 2012-06-30 | (m) | $2.49M | $5.17M | (m) | $4.04M | $3.56M | (m) |
| 2012-03-31 | (m) | $7.68M | $6.55M | (m) | $5.31M | $3.40M | (m) |
| 2011-12-31 | (m) | $9.28M | $1.03M | (m) | $5.30M | $2.98M | (m) |
| 2011-09-30 | (m) | $8.70M | $397.88K | (m) | (m) | $2.45M | (m) |
| 2011-06-30 | (m) | $15.57K | $252.00 | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $474.12K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $11.65K | $5.42K | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $374.01K | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $252.00 | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $5.60K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $5.60K | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2004-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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