The quick ratio compares the value of a company's most liquid assets to the value of its current liabilities so investors can get a sense of how well it can cover its expenses in the short term.

Assessing a company's working capital position involves measuring the liquidity and managerial efficiency related to its current position. Working capital is the difference between a company's current ...

The current ratio is a metric used by the finance industry to assess a company's short-term liquidity. It reflects a company's ability to generate enough cash to pay off all debts should they ...