TERMIUM Plus®

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LIQUIDITY RATIOS [1 record]

Record 1 2026-01-08

English

Subject field(s)
  • Financial and Budgetary Management
DEF

Any ratio designed to show a firm's ability to meet its short-term obligations.

OBS

The "acid-test ratio" and "current ratio" are examples of liquidity ratios.

Key term(s)
  • liquidity ratios

French

Domaine(s)
  • Gestion budgétaire et financière
DEF

Ratio indicateur de la capacité de l'entité de régler ses dettes et obligations à court terme.

Key term(s)
  • ratios de liquidité
  • coefficients de liquidité

Spanish

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

Relación entre los activos líquidos (caja, bancos, efectos a cobrar, activos financieros a la vista) y el pasivo circulante.

OBS

coeficiente de liquidez: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.

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