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Liquidity Analysis and Ratios

XYZ Corporation
For Period Ending 10/30/2006
NET WORKING CAPITAL
Current Assets PKR 24,366
Current Liabilities PKR 10,282
The net working capital is: 14,083 $
CURRENT RATIO
Current Assets PKR 24,366
Current Liabilities PKR 10,282
The current ratio is: 2.37
QUICK RATIO
Current Assets PKR 24,366
Inventory PKR 289,000
Current Liabilities PKR 10,282
The quick ratio is: (25.74)
Prepared by: Prepared on:

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