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Liqtech International Inc  (LIQT)
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Liqtech International Inc's Working Capital Ratio

LIQT's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 3.18 above Liqtech International Inc average.

Within Industrial Machinery and Components industry 36 other companies have achieved higher Working Capital Ratio than Liqtech International Inc in third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 1291 to 1430.

Explain Working Capital Ratio
How much in Current Assets LIQT´s has?
What is the value of LIQT´s Current Liabilities?


LIQT Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change 18.31 % -13.36 % -65.4 % -63.92 % -54.43 %
Y / Y Current Assets Change -17.67 % -23.34 % 10.13 % -1.42 % -2.71 %
Working Capital Ratio MRQ 3.18 3.78 4.04 4.55 4.57
LIQT's Total Ranking # 1430 # 1291 # 1055 # 876 # 1255
Seq. Current Liabilities Change 12.96 % 3.45 % 8.68 % -6.83 % -17.29 %
Seq. Current Assets Change -5.14 % -3.15 % -3.36 % -7.28 % -11.67 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Industrial Machinery and Components Industry # 37
Capital Goods Sector # 88
Overall Market # 1430


Working Capital Ratio Statistics
High Average Low
5.48 2.93 1.2
(Jun 30 2012)   (Dec 31 2011)




Financial Statements
Liqtech International Inc's Current Liabilities $ 8 Millions Visit LIQT's Balance sheet
Liqtech International Inc's Current Assets $ 25 Millions Visit LIQT's Balance sheet
Source of LIQT's Sales Visit LIQT's Sales by Geography


Cumulative Liqtech International Inc's Working Capital Ratio

LIQT's Working Capital Ratio for the trailling 12 Months

LIQT Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth 18.31 % -13.36 % -65.4 % -63.92 % -54.43 %
Y / Y Current Assets TTM Growth -17.67 % -23.34 % 10.13 % -1.42 % -2.71 %
Working Capital Ratio TTM 3.85 4.22 4.35 2.92 2.3
Total Ranking TTM # 919 # 891 # 947 # 1631 # 2071
Seq. Current Liabilities TTM Growth 12.96 % 3.45 % 8.68 % -6.83 % -17.29 %
Seq. Current Assets TTM Growth -5.14 % -3.15 % -3.36 % -7.28 % -11.67 %


On the trailing twelve months basis Due to increase in Current Liabilities in the III Quarter 2023 to $7.73 millions, cumulative Working Capital Ratio decreased to 3.85 above the LIQT average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Industrial Machinery and Components industry 110 other companies have achieved higher Working Capital Ratio than Liqtech International Inc. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2023 from 849 to 2623.

Explain Working Capital Ratio
How much in Current Assets LIQT´s has?
What is the value of LIQT´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Industrial Machinery and Components Industry # 111
Capital Goods Sector # 259
Within the Market # 1430


trailing twelve months Working Capital Ratio Statistics
High Average Low
4.35 2.72 1.63
(Mar 31 2023)   (Sep 30 2017)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Industrial Machinery and Components Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Enovix Corporation  8.52 $ 375.737  Millions$ 44.126  Millions
Chicago Rivet and Machine Co  8.14 $ 18.194  Millions$ 2.234  Millions
Sarcos Technology And Robotics Corporation  7.72 $ 61.390  Millions$ 7.947  Millions
Byrna Technologies Inc   7.67 $ 34.946  Millions$ 4.558  Millions
Fuelcell Energy inc   7.57 $ 476.313  Millions$ 62.898  Millions
Ess Tech Inc   7.05 $ 131.431  Millions$ 18.639  Millions
Freyr Battery  7.05 $ 340.868  Millions$ 48.350  Millions
Fuel Tech Inc   6.88 $ 37.347  Millions$ 5.431  Millions
Azenta Inc   6.73 $ 1,418.956  Millions$ 210.928  Millions
Sono Tek Corp  6.11 $ 17.890  Millions$ 2.927  Millions
Taylor Devices Inc  5.62 $ 46.764  Millions$ 8.327  Millions
Hyzon Motors Inc   5.09 $ 191.168  Millions$ 37.556  Millions
Asml Holding Nv  5.05 $ 27,321.168  Millions$ 5,413.744  Millions
Lam Research Corporation  4.90 $ 12,993.562  Millions$ 2,652.079  Millions
Energy Vault Holdings Inc   4.57 $ 245.115  Millions$ 53.613  Millions
Amprius Technologies Inc   4.42 $ 61.394  Millions$ 13.875  Millions
Graftech International Ltd   4.35 $ 713.358  Millions$ 164.108  Millions
Symbotic Inc   4.16 $ 991.795  Millions$ 238.232  Millions
Ouster Inc   4.11 $ 252.887  Millions$ 61.579  Millions
Alamo Group Inc   3.98 $ 873.365  Millions$ 219.329  Millions
Axcelis Technologies Inc  3.89 $ 1,015.041  Millions$ 261.178  Millions
Intevac Inc   3.87 $ 134.349  Millions$ 34.683  Millions
Spectrum Brands Holdings Inc   3.83 $ 2,925.900  Millions$ 764.800  Millions
Bloom Energy Corp  3.64 $ 1,682.472  Millions$ 461.726  Millions
Lindsay Corporation  3.58 $ 487.484  Millions$ 136.108  Millions
Ultralife Corporation  3.39 $ 89.553  Millions$ 26.386  Millions
Cricut Inc   3.37 $ 585.766  Millions$ 173.965  Millions
Badger Meter Inc   3.28 $ 422.952  Millions$ 128.782  Millions
Standex International Corp  3.19 $ 420.047  Millions$ 131.657  Millions
Liqtech International Inc  3.18 $ 24.566  Millions$ 7.729  Millions

Date modified: 2023-11-12T07:38:28+00:00



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