财务分析指标（Financial analysis index）.docVIP

财务分析指标（Financial analysis index） 1, liquidity ratio Liquidity is the ability of an enterprise to generate cash, depending on the amount of liquid assets that can be converted into cash in the near future. (1) current ratio Formula: current ratio = total current assets / current liabilities Standard values for enterprise settings: 2 Significance: the ability of an enterprise to repay short-term debt. The more liquid assets, the less short-term debt, the greater the liquidity ratio, the short-term solvency of enterprises is stronger. Analysis shows: below normal value, enterprise short-term debt