List of Liquidity Ratios (and bank financial
ratios) Formulas and Definitions on
this
Website.
| The liquidity ratios and other ratios are key
to understanding financial statements. Our
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The liquidity ratios are the basic bank financial
ratios. Liquidity ratios are the
financial statement ratios which measure the ability of
a business to meet its short term financial obligations
on time.
Click on liquidity ratio hyperlink to go to
liquidity ratio
definition page, which provides formula, explanation and
definition for interpreting and calculating the
liquidity ratio. Each liquidity ratio page lists excel
spreadsheet calculators which calculate the liquidity ratio.
We also offer
custom financial statement ratio analysis spreadsheets
to calculate liquidity ratios or other financial
statement ratios.
Acid
Test Ratio (a.k.a. Quick Ratio)
Accounts Payable Turnover Ratio
Cash and Marketable
Securities to Current Liabilities ( a.ka. Cash Ratio)
Cash
Debt Coverage
Cash
Ratio (a.k.a. Cash and Marketable Securities to
Current Liabilities)
Current
Ratio
Debt Income Ratio
Debt
Service Coverage Ratio
Liquidity
Index
Long
Term Debt to Shareholders Equity
Quick
Assets
Quick
Ratio
(a.k.a. Acid Test Ratio)
Working
Capital
Working
Capital From Operations to Total Liabilities
Working
Capital Provided by Net Income
Visit
our alphabetic
list of ratio formulas
and explanations listed on this website.
See
further
information on our financial statement ratio analysis
excel spreadsheets.
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