Liquidity ratios
The liquidity ratios reflect the ability to quickly convert assets into cash.
Last updated
The liquidity ratios reflect the ability to quickly convert assets into cash.
Last updated
(Cash+financial investment)/Total assets - Measures the amount of liquid assets relative to total assets.
Current Ratio - Measures an enterprise's ability to pay its short-term liabilities within one year.
Quick Ratio - Measures short-term solvency or ability to raise cash to pay bills that are due in the next 90 days.
Cash Ratio - How much cash capital the enterprise has ready to pay for a short-term debt.
(Cash+financial investment)/Capitalization - Measures the amount of liquid assets relative to total capitalization.
Interest coverage - Measures the ability of an enterprise to pay interest on debt.
