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     • The cash asset ratio is the current value of marketable securities and cash, divided by the company's current liabilities. Also known as the cash ratio, the cash asset ratio compares the amount of highly liquid assets (such as cash and marketable securities) to the amount of short-term liabilities.
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     Cash Asset Ratio: What it is, How it's Calculated - Investopedia

2. www.investopedia.com › terms › cCash Asset Ratio: What it is, How it's Calculated - Investopedia

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   Aug 17, 2021 · The cash asset ratio is a financial ratio that seeks to determine a company's liquidity by assessing its ability to pay off its short-term obligations...

   • Author: Will Kenton

3. www.investopedia.com › terms › cCash Ratio: Definition, Formula, and Example - Investopedia

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   Jun 13, 2024 · The cash ratio is a liquidity measure that shows a company's ability to cover its short-term obligations using only cash and cash equivalents. The cash...

   • Author: Will Kenton

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5. www.marketbeat.com › what-is-cash-asset-ratioWhat is the cash asset ratio? - MarketBeat

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   May 8, 2019 · The cash asset ratio is a fundamental measurement tool that represents, as a percentage, the amount of highly liquid assets versus the amount of short-term liabilities. All the data needed to calculate the cash asset ratio can be found in a company’s financial statements.

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   • The cash asset ratio is a fundamental measurement tool that represents, as a percentage, the amount of highly liquid assets versus the amount of sh...
   • Cash + Cash Equivalents/Short-term (Current) Liabilities Cash includes all cash on hand and demand deposits. It can, but does not always include fo...
   • The cash asset ratio (also called the cash ratio) is significant because it gives investors a look at a company’s ability to pay their short-term (...
   • Two liquidity ratios that are very similar to the cash asset ratio are the Current Ratio and the Quick Ratio. These ratios include all the data tha...
   • In fundamental analysis, there are five different categories of ratios: Liquidity Ratios – used to evaluate a company’s ability to pay off current...

6. corporatefinanceinstitute.com › cash-ratio-formulaCash Ratio - Definition, Free Download, Template

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   The cash ratio, or cash asset ratio, is a liquidity metric that indicates a company’s capacity to pay off short-term debt obligations with its cash and cash equivalents.

7. www.investing.com › academy › analysisCash Ratio: Definition, Calculation, Importance & Limitations

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   Sep 30, 2024 · The cash ratio is a financial metric that evaluates a company’s liquidity by measuring its ability to pay off short-term liabilities with its most liquid assets.

8. www.highradius.com › resources › BlogWhat is Cash Ratio? Formula, Calculation, and Examples

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   May 21, 2024 · The cash ratio is a method of measuring liquidity of a company. It compares the cash and cash equivalent position against short-term borrowings, also called current liabilities. It helps determine if a business can repay its short-term borrowings only by using cash and cash equivalents.

9. People also ask

   Why is a cash asset ratio important?

   • The cash asset ratio (also called the cash ratio) is significant because it gives investors a look at a company’s ability to pay their short-term (less than a year) obligations. Because it only takes into account cash and cash equivalents as assets it is considered a worst-case scenario ratio.

   What is the cash asset ratio? | MarketBeat

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   What does a cash asset ratio of 1 mean?

   • A cash asset ratio of 1 and above indicates a company that is in good financial standing with the ability to pay off obligations through liquid assets. A cash asset ratio below one may indicate a company in financial distress. However, having a cash asset ratio below 1 does not necessarily indicate financial difficulty.

   Cash Asset Ratio: What it is, How it's Calculated - Investopedia

   www.investopedia.com/terms/c/cash-asset-ratio.asp

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   What is a cash ratio?

   • The cash ratio is generally a more conservative look at a company's ability to cover its debts and obligations compared to other liquidity ratios. It sticks strictly to cash or cash-equivalent holdings, leaving other assets such as accounts receivable out of the equation. The formula for a company's cash ratio is:

   Cash Ratio: Definition, Formula, and Example - Investopedia

   www.investopedia.com/terms/c/cash-ratio.asp

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   What is a good cash asset ratio?

   • An ideal cash asset ratio would be 1. It indicates a company is able to pay off its short-term obligations with its most liquid assets but also does not have too much cash sitting around that is not being put to use.

   Cash Asset Ratio: What it is, How it's Calculated - Investopedia

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   What are current liabilities & cash asset ratios?

   • Current liabilities include accounts payable, short-term debt, dividends payable, notes payable, and current maturities of long-term debt. The cash asset ratio is a financial indicator of a company's liquidity. It shows how well of a position a company is in to pay off its short-term obligations.

   Cash Asset Ratio: What it is, How it's Calculated - Investopedia

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   What is an example of a cash asset ratio?

   • For example, if a firm had $130,000 in marketable securities, $110,000 in cash, and $200,000 in current liabilities, the cash asset ratio would be (130,000+110,000)/200,000 = 1.20. The ratio being above 1 demonstrates that the firm has the ability to cover its current liabilities in the short term.

   Cash Asset Ratio: What it is, How it's Calculated - Investopedia

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10. marketbusinessnews.com › financial-glossary › cash-ratioWhat is the cash ratio? Formula and examples - Market ...

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    The cash ratio, cash asset ratio, or cash coverage ratio measures a company’s ability to pay off its short-term debts. This measurement compares the total value of highly liquid assets to the amount in short-term liabilities.