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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




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