Una dintre cele trei proportii folosite pentru a evalua lichiditatile unei firme; se calculeaza prin impartirea banilor lichizi la cheltuielile curente. Celelalte doua sunt Current Ratio (proportia curenta) si Quick Ratio (proportia rapida).
One of three ratios commonly used to evaluate a firm's liquidity; calculated by dividing cash by current liabilities. The other two are Current Ratio and Quick Ratio.
