Question
Type of Ratio/ Years 2019-RM000.00 2020-RM000.00 2021-RM000.00 Current Ratio: Current Assets / Current Liabilities 7,626,329 / 5,349,227 = 1.43 7,345,939 / 5,615,067 = 1.31 8,533,053
Type of Ratio/ Years | 2019-RM000.00 | 2020-RM000.00 | 2021-RM000.00 |
Current Ratio: Current Assets / Current Liabilities | 7,626,329 / 5,349,227 = 1.43 | 7,345,939 / 5,615,067 = 1.31 | 8,533,053 / 6,049,258 = 1.41 |
Quick Ratio: (Current Assets Inventories) / Current Liabilities | (7,626,329 - 350,321) / 5,349,227 = 1.30 | (7,345,939 - 420,153) / 5,615,067 = 1.23 | (8,533,053 - 455,065) / 6,049,258 = 1.34 |
Cash Ratio: Cash and equivalent / Current liabilities | 4,714,669 / 5,349,227 = 0.88 | 5,017,680 / 5,615,067 = 0.89 | 5,017,680 / 6,049,258 = 0.83 |
Net Working Capital Ratio: Current Assets Current Liabilities | 7,626,329 - 5,349,227 = 5,349,227 | 7,345,939 - 5,615,067 = 5,615,067 | 8,533,053 - 6,049,258 = 2,483,795 |
- Analysis of The Relevant Liquidity for IHH Healthcare Berhad for the End 2019, 2020 and 2021:
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