Formula

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ZEDROSE ACTIVE BHD

I) CR = CA/CL
= 303,000/111,000
= 2.73X

II) DR = TL/TA
= 135,000/450,000
= 30%

LIQUIDITY RATIO

CR = 62000/69000
= 0.90X

QR = (62000-455000)/69000
= 0.24X

ACTIVITY RATIO

INVENTORY TURNOVER = 96000/45500


= 2.11X

AVERAGE COLLECTION PERIOD = 16000/(160000/360)


= 36 DAYS

FIXED ASSET TURNOVER = 160000/88000


= 1.82X

TOTAL ASSET TURNOVER = 160000/150000


= 1.07X

LEVERAGE RATIO

DEBT EQUITY RATIO = 22950/58050 X 100%


= 39.53%

TIME INTEREST EARNED = 17000/6100


= 2.79X

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