LEARN MORE...

Access over 20 million homework & study documents

IHH Healthcare BHD Liquidity Ratios Worksheet

Content type
User Generated
Subject
Nursing
Type
Worksheet
Rating
Showing Page:
1/15
3.1 LIQUIDITY RATIOS
Liquidity Ratios
2015
2016
2017
2018
2019
Current Ratio
𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐴𝑠𝑠𝑒𝑡𝑠
𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠
4650.60
3236.48
= 1.44 times
4598.87
3641.9
= 1.26times
8143.41
4044.98
= 2.01times
10535.79
5482.84
= 1.92times
7626.33
5349.23
= 1.43times
Net Working Capital to Total Assets
𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐴𝑠𝑠𝑒𝑡𝑠 − 𝐶𝑢𝑟𝑟𝑒𝑛𝑡 𝐿𝑖𝑎𝑏𝑖𝑙𝑖𝑡𝑖𝑒𝑠
𝑇𝑜𝑡𝑎𝑙 𝑎𝑠𝑠𝑒𝑡
1414.12
35497.89
=0.040times
956.97
37187.96
=0.026times
4098.43
38924.23
=0.105times
5052.95
45114.51
=0.112times
2277.1
45053.29
=0.051times
At December 2017, the current ratio of IHH is the
highest which is the current assets were 2.01times
the value of current liabilities. The highest of the
current ratio of 2017 indicates that IHH is more
likely to pay the creditor back. During 2015, 2016
and 2019, IHH shows the low current ratio (which
is less between 1.0-1.50), it shows that they were
not well in paying debts.
IHH has a positive net working capital to total
assets from year 2015 to 2019. It indicates that the
company has a short-term liquidity to pay for its
current obligations during these five years. For
year 2017 and 2018, the ratio of IHH is highest
which is 0.105 and 0.112 respectively. It is the
good sign for IHH because it proofs that IHH was
shrewdly manage and has the potential for strong
growth.
1.44
1.26
2.01
1.92
1.43
2015 2016 2017 2018 2019
Times
Years
Current Ratio
0.04
0.026
0.105
0.112
0.051
2015 2016 2017 2018 2019
Times
Years
Net Working Capital to
Total Assets
IHH Healthcare Bhd

Sign up to view the full document!

lock_open Sign Up
Showing Page:
2/15
2015
2016
2017
2018
2019
8455.47
1056.44
= 8.00times
10021.89
1116.60
= 8.98times
11142.64
1260.10
= 8.84times