Liquidity ratios are financial analysis tools commonly used to gauge a company's ability to repay short-term creditors out of its cash fund.

The defensive interval ratio (DIR) is a financial metric that can help investors assess a company's ability to meet its short-term operating expenses using its liquid assets. Also known as the ...

The acid-test ratio is a financial metric that assesses a company’s ability to cover short-term liabilities with its most liquid assets. A higher acid-test ratio suggests a stronger liquidity position ...

Liquidity is the ability for a company to pay off its short-term debt obligations, and its ratios measure its ability to do so as bills come due, usually within a year. Solvency is concerned with ...

Liquidity is the ability for a company to pay off its short-term debt obligations, and its ratios measure its ability to do so as bills come due, usually within a year. Solvency is concerned with ...

Several common liquidity ratios are used to measure a business's overall financial picture. By measuring liquidity, you can potentially Chron Logo Hearst Newspapers Logo ...

The first liquidity ratio we examined in digesting Axel Tracy's book, "Ratio Analysis Fundamentals: How 17 Financial Ratios Can Allow You to Analyse Any Business on the Planet," was the current ...

How to Use Liquidity Ratios to Find Underperforming Stocks. It’s also important to note that at this time last year, all of the companies above would have made this poor liquidity list except ...

The defensive interval ratio (DIR) is a financial metric that can help investors assess a company's ability to meet its short-term operating expenses using its liquid assets. Also known as the basic ...

Using liquidity ratios can help investors find struggling businesses that may be inefficiently managed and ultimately help increase stock returns. I always found it frustrating in school when ...