Comments

flexibility of equity

 mainstreamed with
 short-term loans and payments to creditors. 

  3) Overall liquidity ratio (CR), which describes how
 amount of short-term liabilities and transactions can be settled by
 Due to all liquid assets: 



 CI = Ao / Z, (1.3)



 where Ao - current assets,

 Z - current (short-term) liabilities consist of
 short-term loans and payments to creditors. 

 The financial stability of the borrower is determined by the following parameters:

  1) The coefficient of flexibility of equity (KM), which characterizes the degree of
 mobility using their own funds: