Balance Sheet
Cash, receivables, stock-in-trade, short investments
Trade payables, provisions, short loans due within 1 year
CURRENT RATIO
Net Working Capital
Solvency Status
Current Ratio Formula: Total Current Assets ÷ Total Current Liabilities.
Benchmarks: A baseline metric of **2.0x** is traditionally considered optimal in corporate finance. Values below **1.0x** indicate potential liquidity strains, where short-term asset cover drops beneath pending structural liabilities.
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Enter current assets and liability targets above to verify active working coverage ratios.
