Cash ratio

Cash Ratio
Definition of Cash Ratio - The ratio of cash to total liabilities a bank will hold. For example, suppose that a bank has deposit of £100 billion.

cash ratio
ratio of cash and marketable securities to current liabilities; a refinement of the quick ratio . The cash ratio tells the extent to which liabilities could be liquidated immediately. Sometimes called liquidity ratio.

Cash ratio deposits
Definition: All financial institutions who take deposits from customers are required to keep a proportion of their liabilities as a cash ratio deposit. These deposits help to fund the Bank of England's work.

CASH RATIO - is a refinement to the QUICK RATIO. It is the ratio of cash and marketable securities to c...
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Cash Ratio
Ratio of cash and cash equivalents to liabilities; in the case of a bank, the ratio of cash to total deposit liabilities.
NPV (net present value of cash flows) ...

Cash Ratio
The proportion of a firm's assets held as cash.
Cash Transaction ...

Cash ratio - A like the quick ratio but it only considers the ratio of cash and other marketable securities as compared to a firms current liabilities.

Cash Ratio
The ratio of a company's total cash and cash equivalents to its current liabilities. The cash ratio is most commonly used as a measure of company liquidity.

See related: Cash ratio, Current ratio, Liquidity ratios, Quick ratio.
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cash ratio Total dollar value of cash and marketable securities divided by current liabilities.... cash reserves Cash deposits, short-term bank deposits, money market instruments, and Treasury Bills.

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.

Applies to derivative products. See: Spot price.
Cash ratio
The proportion of a firm's assets held as cash.
Cash reserves ...

See also: Expense, Disbursement, Extraordinary item, Cash Dividend, Principal payments