Cash Asset Ratio
The cash asset ratio - also known as the cash ratio - is a stringent test of a company's liquidity. The cash asset ratio is computed as cash plus marketable securities, divided by current liabilities.
CASH ASSET RATIO - Cash and marketable securities divided by current liabilities. See: Liquidity ratios...
CASH AVAILABLE FOR DEBT SERVICE - Ratio of cash assets to debt service (interest plus nearby principal)...
CASH ASSET RATIO " The most stringent test of liquidity. It is calculated by adding cash and marketable securities and dividing that sum by the total current liabilities.
Cash Asset Ratio
The current value of marketable securities and cash, divided by the company's current liabilities.
cash asset ratio Total dollar value of cash and marketable securities divided by current liabilities.... cash basis The bookkeeping practice of recording sales and expenses only when cash is actually...
Liquidity Ratio: Ratios (cash asset ratio, current ratio, quick ratio) that quantify a company's ability to discharge debt obligations maturing within one year.
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Ratio of cash assets to debt service (interest plus nearby principal). Used in evaluating the risk of a project or firm. The higher the ratio the less likely the firm or project will fail to meet its debt obligations.
Cash asset ratio ...
 See also: Expense, Bills, Marketable securities, Saving, Cash ratio
  
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