Liquidity ratios
The liquidity ratios reflect the ability to quickly convert assets into cash.
(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.
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