TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

WORKING CAPITAL RATIO [1 record]

Record 1 2010-07-21

English

Subject field(s)
  • Financial and Budgetary Management
  • Economic Planning
DEF

A ratio that measures a firm's ability to meet its short-run obligations.

OBS

It [current ratio] is calculated by dividing current assets by current liabilities.

French

Domaine(s)
  • Gestion budgétaire et financière
  • Planification économique
DEF

Ratio de liquidité égal au quotient obtenu en divisant le total de l'actif à court terme ou actifs circulants (total des valeurs disponibles, des valeurs réalisables et des valeurs d'exploitation) par le total du passif à court terme.

Spanish

Campo(s) temático(s)
  • Gestión presupuestaria y financiera
  • Planificación económica
DEF

Activo corriente dividido por el pasivo corriente. Es una relación financiera utilizada para juzgar la liquidez o solvencia crediticia.

OBS

cociente de liquidez: término extraído del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.

Save record 1

Copyright notice for the TERMIUM Plus® data bank

© Public Services and Procurement Canada, 2024
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau

Features

Language Portal of Canada

Access a collection of Canadian resources on all aspects of English and French, including quizzes.

Writing tools

The Language Portal’s writing tools have a new look! Easy to consult, they give you access to a wealth of information that will help you write better in English and French.

Glossaries and vocabularies

Access Translation Bureau glossaries and vocabularies.

Date Modified: