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A liquidity ratio is a type of financial ratio used to determine a company’s ability to pay its short-term debt obligations. The metric helps determine if a company can use its current, or liquid, assets to cover its current liabilities. Three liquidity ratios are commonly used – the current ratio, quick ratio, and cash ratio.
2024年6月13日 · Key Takeaways. Liquidity ratios are an important class of financial metrics used to determine a debtor's ability to pay off current debt obligations without raising external capital. Common...
2024年4月18日 · What is Liquidity Ratio? A Liquidity Ratio is used to measure a company’s capacity to pay off its short-term financial obligations with its current assets.
2023年6月27日 · Liquidity ratios are critical components of financial analysis, as they help assess the solvency and creditworthiness of a company. A higher liquidity ratio generally indicates a lower risk of default, making the company more attractive to investors and creditors.
2020年9月21日 · 什么是现金比率. 现金比率 也被称之为流动资产比率（Liquidity Ratio）或现金资产比率（Cash Asset Ratio）。. 现金比率是指企业现金类资产与 流动负债 的比值，现金类资产包括 库存现金 、随时可用于支付的 存款 和 现金等价物，即 现金流量表 中所反映的 ...
Liquidity ratios are measures of the gap between your cash and your bills. There are three widely used liquidity ratios in accounting:
Liquidity ratios are designed to assess a company’s ability to pay its short-term debt obligations. The current ratio compares current assets to current liabilities, while the quick ratio strips inventories from the asset base. The cash ratio compares cash, cash equivalents, and marketable securities to current liabilities.
流動比率 （Current ratio）是個用來衡量公司在未來12個月內是否具有足夠資源來償還其債務的一種 財務比率。. [1] 以公司的流動資產與流動負債做比較衡量，公式如下：. 流動比率＝. 流動資產. 流動負債. 流動比率能顯示一個公司的市場流動性和滿足債權人要求的 ...
2023年5月31日 · Liquidity ratios measure businesses’ ability to cover short-term debt timely and without losses. In other words, it reveals how often a firm’s current assets—easily converted into cash—can cover its current liabilities, i.e., financial obligations due within a year. So, what is a good liquidity ratio?
2017年12月19日 · 流動比率也稱營運資金比率（Working Capital Ratio）或真實比率（Real Ratio），是指企業流動資產與流動負債的比率。 流動比率和 速動比率 都是反映企業 短期償債能力 的指標。
