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Writer's pictureThiago Casarin Lucenti

Liquidity Ratios (23.2)

Chapter 23 - Analysis of Accounts

Lesson Objective: To understand how to calculate and interpret liquidity ratios

 

Liquidity:


Liquidity is a business access to cash - ability to pay its short-term debts. It is an important measure as it relates to business survival and therefore liquidity ratios should be monitored constantly:

  • Current Ratio

  • Acid-Test Ratio



To understand Liquidity Ratios we will be making use of the following information:

The Current Ratio shows the ratio between Current Assets and Current Liabilities:

  • Current Assets are assets owned by the business that can easily and quickly be converted into cash if it needs to (<12 months);

  • Current Liabilities are the short-term debts to be paid in the near future (<12 months).

A healthy business needs to have a higher ratio of current assets compared to its current liabilities. If not, it will run in to liquidity problems: not enough cash to pay short-term debts.


What is a good Current Ratio then? A current ratio between 1.5 and 2 is the best:

  • Lower than 1.5 may be dangerous (insolvency) in case of unexpected expenses;

  • Higher than 2 is not advisable because the business might have too much cash tied to current assets (non-profitable assets), which is an opportunity cost.

 

Calculate the Current Ratio using the table:


The Acid-Test Ratio is slightly different from the Current Ratio:

  • This calculation only considers assets that are liquid - it excludes inventories because:

- They might or might not be sold within 12 months;

- Inventory sold on credit will take long to materialize into cash.



  • As it only considers liquid assets on its calculation, the Acid-Test Ratio is a 'better' and more accurate liquidity ratio.



Therefore, Acid-Test Ratio formula is:





How to look at the Acid-Test Ratio results?

  • Results of 1 are satisfactory;

  • Results lower than 1 is risky since the business might not be able to bare its short-term debts;

  • Results higher than 1 represent that cash is tied up to unprofitable assets.



 

Activity 23.5

 

Improving Liquidity:


When businesses find themselves having liquidity issues they can:

  • Reduce inventories to decrease the amount of cash tied up to it

- More cash to pay its short-term debts;

  • Try to recover money from trade receivables quicker.




 

Activity 23.6

 

To-Do-List:




  • Exam Practice Question #1 (p. 294)



 

Chapter 23 - Analysis of Accounts

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