This indicator values the company's overall financial position in absolute terms by including all assets and liabilities of a financial nature.
The value is given by the following difference:
current financial assets (liquidity, disposal assets, current financial loans)
non-current financial assets (financial instruments, financial credits due over 12 months)
current financial liabilities (current bank liabilities, current portion of non-current financial debt, other current financial debts due within 12 months)
non-current financial liabilities (non-current bank liabilities, bonds, other non-current financial debts).
It results of an optimization of the financial risk analysis that uses time classification of the overall net financial position of the enterprise that can be useful for reporting the overall financial balance between assets and financial liabilities.
UNIGIRO is provider of Benchmark Key Performance Indicators
MONITORING ENTERPRISE CREDIT RISK: we can provide a Smart XBRL Data Analytics Engine Toolkit for Financial Risk Analysis to let Creditors and Investors monitoring company's creditworthiness and financial sustainability
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