The quick ratio measures a company’s short‑term liquidity. In this indicator, the company’s financial assets are compared with its current liabilities, reduced by advances received. The quick ratio is suitable for comparing companies within the same industry.
Quick ratio
The current ratio measures a company's short‑term liquidity. In this indicator, current assets are compared with current liabilities. The current ratio assumes that the company’s inventories can also be quickly converted into cash and are therefore available to cover short‑term liabilities.
Current ratio
Accounts receivable turnover (days)
Accounts payable turnover (days)
Materials inventory turnover (days)
Gearing
Dept equity ratio
Equity ratio
Relative dept ratio
Operating cash flow
Financing balance / period
Cumulative financing balance
