Cash Ratio, Last Interim Period

What is the definition of Cash Ratio Interim?

The ratio of a company's total cash and cash equivalents to its current liabilities. Also called the liquidity ratio, it is more conservative than the quick ratio and indicates the extent to which the readily available funds can pay off the current liabilities.

Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis