What is Cash Ratio ?

 

This ratio expresses in percentage terms the ability of a company to satisfy short term debt (current liabilities) that are due in the next 12 months from the companys closing of accounts, only by using its cash and cash equivalents available accounted in the balance sheets. 

 

 

Liquidity Analysis with Cash Ratio and Quick Ratio 

Let's see her what is the difference between Cash ration and quick ratio

UNIGIRO is a regtech facilitator. Its dynamic and extensive Key Performance Indicators (KPI) boost real-time monitoring of financial sustainability upgrading risk management regtech tools and corporate social governance.

MONITORING ENTERPRISE CREDIT RISK: the first Smart XBRL Data Analytics Engine Toolkit for Financial Risk Analysis that facilitate Creditors and Investors in monitoring company's creditworthiness and financial sustainability

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