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Liquidity Numericals
Liquidity Numericals
Liquidity Numericals
Working Capital is ₹
10,00,000; Total Debts are
3 ₹ 45,00,000, Non-current
Liabilities are ₹ 40,00,000.
Calculate Current Ratio.
Calculate value of
inventories, Current
9 Liabilities 3,00,000, Current
Ratio 3:1 and Liquid Ratio
1:1.
Current Ratio = Current Assets
Current Liabilities
3 Current Assets
300000
Current Assets = 900000
Calculate value of
inventories, Current Assets
10 1,00,000, Current Liabilities
40,000 and Liquid Ratio
1.5:1.
1500000 3 3.0:1
500000
40000 + 200000 240000
960000 4 4.0:1
240000
4,00,000-80000 320000 2
160000 160000
270,000-90000 180000 2
90000 90000
#DIV/0! :1