现金比率_百度百科 但这一比率过高,就意味着企业流动资产未能得到合理运用,而现金类资产获利能力低,这类资产金额太高会导致企业机会成本增加。现金比率计算公式为:.
Cash Ratio Definition | Formula | Analysis | Example Cash ratio is the ratio of cash and cash equivalents of a company to its current liabilities. It is an extreme liquidity ratio since only cash and cash equivalents are ...