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IHH Healthcare BHD Liquidity Ratios Worksheet

Content type
User Generated
Subject
Nursing
Type
Worksheet
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3.1 LIQUIDITY RATIOS
Liquidity Ratios
2015
2016
2017
2018
2019
Current Ratio
πΆπ‘’π‘Ÿπ‘Ÿπ‘’π‘›π‘‘ 𝐴𝑠𝑠𝑒𝑑𝑠
πΆπ‘’π‘Ÿπ‘Ÿπ‘’π‘›π‘‘ πΏπ‘–π‘Žπ‘π‘–π‘™π‘–π‘‘π‘–π‘’π‘ 
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
πΆπ‘’π‘Ÿπ‘Ÿπ‘’π‘›π‘‘ 𝐴𝑠𝑠𝑒𝑑𝑠 βˆ’ πΆπ‘’π‘Ÿπ‘Ÿπ‘’π‘›π‘‘ πΏπ‘–π‘Žπ‘π‘–π‘™π‘–π‘‘π‘–π‘’π‘ 
π‘‡π‘œπ‘‘π‘Žπ‘™ π‘Žπ‘ π‘ π‘’π‘‘
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

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