what is the quick ratio and the cash ratio using these formulas

Quick ratio = Cash+Shortterm investments+Accounts receivable/Current liabilities

Cash ratio = Cash+Marketable securities/Current liabilities

LIMA LIMITED Balance Sheets As at 30 June (Dollars in Thousands) 20X2 20X1 $ 490 878 1,675 1,327 522 4,402 1,610 1,222 408 3,730 Assets Current assets Cash, cash equivalents and marketable securities Receivables (net of allowance of $49 and $53 respectively) Inventories Other assets Current assets Non-current assets Property, plant and equipment, net Goodwill Other intangible assets, net Deferred tax asset Other assets Non-current assets Total assets 3,668 2,657 1,341 115 541 8,322 12,724 3,693 2,362 831 84 472 7,442 11,172 $ $ 20X2 20X1 $ $ 1,165 48 Liabilities and shareholders' equity Current liabilities Accounts payable Short-term debt Current portion of long-term debt Current tax liability Accrued expenses Current liabilities 561 1,244 34 346 392 1,700 3,716 272 1,682 3,728