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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

  1. Analysis of The Relevant Liquidity for IHH Healthcare Berhad for the End 2019, 2020 and 2021:

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