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Calculate these 5 Liquidity indicators from the information below: 1. Current Ratio, 2. Acid Test Ratio, 3. Net Working Capital, 4. Cash Ratio, 5. Quick
Calculate these 5 Liquidity indicators from the information below: 1. Current Ratio, 2. Acid Test Ratio, 3. Net Working Capital, 4. Cash Ratio, 5. Quick Ratio
ASSETS | |
Cash and balances held with the banks | 345 |
US T-bills (fully pledged) | 176 |
Other securities | 339 |
Reverse repos | 175 |
Loans & leases (net) | 2,148 |
Total assets | 3,200 |
LIABILITIES | |
Demand deposits | 500 |
Savings deposits | 730 |
Time deposits | 1,100 |
Total deposits | 2,430 |
Core deposits | 850 |
Euro currency deposits | 58 |
Repos | 217 |
Other money market borrowings | 25 |
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