Financial Strength Ratios

Code	Data field	Calculation	Meaning and Applications
F5.16	Cash ratio	According to VAS, the quick ratio is equal to “Cash and cash equivalents” divided by short-term liabilities. Or: F5.16 = F2.2/F2.54	Cash ratio shows the ability of the company to pay immediately
F5.17	Quick ratio	According to VAS, quick ratio is the value of cash and cash equivalents plus investments that can be sold quickly in meeting short-term liabilities. Or: F5.17 = (F2.2 + F2.6)/F2.54	According to VAS, quick ratio is the value of cash and cash equivalents plus investments that can be sold quickly in meeting short-term liabilities. Or: F5.17 = (F2.2 + F2.6)/F2.54 Quick ratio = (Cash and cash equivalents + short-term financial investments)/short-term liabilities. Quick ratio measures the ability of a company to quickly liquidate assets to meet short-term liabilities. This index is very important for banks with short-term loans. The quick ratio is more conservative than the current ratio because it only includes assets that are considered "quick" to sell.
F5.18	Current ratio	According to VAS, the current ratio is equal to the total value of current assets divided by total short-term liabilities. Or: F5.18 = F2.1/F2.54	The current ratio measures a company's ability to pay its short-term liabilities. Depending on different sectors, however, this ratio is about 1-2 times, showing good liquidity of the business.
F5.19	Long-term debt/equity	F2.69/F2.74 This index is calculated based on quarterly and year-end data
F5.20	Long-term debt/asset	F2.69/F2.52 This index is calculated based on quarterly and year-end data
F5.21	Debt/Equity	Long-term loan + short-term loan divided by equity=(F2.55 + F2.69)/F2.74
F5.22	Debt/Assets	Long-term loans + short-term loans divided by total assets =(F2.55 + F2.69)/F2.52
F5.23	Short-term liabilities/Equity	= F2.54/F2.74
F5.24	Short-term liabilities/Assets	= F2.54/F2.52
F5.25	Total liabilities/Equity	= F2.53/F2.74
F5.26	Total liabilities/Assets	= F2.53/F2.52