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The value of the coefficient of absolute liquidity is within the recommended range. Cash and short-term financial investment are 38% of short-term liabilities, with the recommended range 20% - 50%.
The values of coefficients of quick and current liquidity are within the recommended range. The most liquid assets (short-term payables, cash, and short-term financial investment) constitute 72% of short-term liabilities. Current assets cover 103% of short-term liabilities.
Liquidity Indicators
|
2002 |
2003 |
| Coefficient of absolute liquidity |
0.18 |
0.38 |
| Coefficient of quick liquidity |
0.75 |
0.72 |
| Coefficient of current liquidity |
1.07 |
1.03 |
| The value of own current capital*, thousand rubles |
220,401 |
102,196 |
*in calculations the value of own capital is increased by the sum of long-term liabilities.
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