calculate cash ratio

CURRENT ASSETS LIABILITIES Long-term financial liabilities 27 285 Inventories 47 016 Account receivables Short-term financial liabilities (1) 60 345 26 498 Other Receivables 5 128 Account payables 50 808 Cash 10 605 Fiscal and social debt 36 057 123 094 140 648 TOTAL 11 TOTAL II TOTALI + 11 166 166 924 TOTALI + II 924 (1) of Which 26 151 overdrafts