Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
If your page isn't loading correctly please Click here
Basic ADVFN Video Help
ADVFN HomeHelpFinancialsDeeper AnalysisFINANCIAL RATIOS - Liquidity RatiosCash & Equv./Current Assets
FINANCIAL RATIOS - Liquidity Ratios
  Net Working Capital to Total Assets
  Current Ratio
  Quick Ratio (Acid Test)
  Liquidity Ratio
  Cash & Equv./Current Assets

Cash & Equv./Current Assets

Cash & Equivalents to Current Assets percentage, is the cash & equivalents divided by the total current assets i.e. the total of all other current assets, stocks, debtors and cash & equivalents.

The formula is the following:

= [cash & equivalents / (current assets,other + stocks + debtors + cash & equivalents)] * 100


By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

Support: +44 (0) 203 8794 460 | support@advfn.com