27 :- Working Capital of a company is Rs 3,60,000; Total Debts Rs 7,80,000; Long – term Debts Rs 6,00,000; Inventories Rs 1,80,000. Calculate Liquid Ratio.

Solution :-

Working Capital = Current Assets – Current Liabilities
3,60,000 = C.A – C.L — Eq 1
Total Debts = Non – Current Liabilities – Current Liabilities
7,80,000 = 6,00,000 – Current Liabilities
Current Liabilities = Rs 1,80,000

Putting Current Liabilities value in eq 1
3,60,000 = C.A – 1,80,000
Current Assets = 5,40,000

Quick Assets = Current Assets – Inventories
                      = 5,40,000 – 1,80,000
                      = Rs 3,60,000

Liquid Ratio = Quick Assets/Current Liabilities
                    = 3,60,000/1,80,000
                    = 2 : 1

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