nonliquid ratio

简明释义

不能变现的比率

英英释义

例句

1.The company's nonliquid ratio indicates its ability to cover long-term obligations with non-liquid assets.

公司的非流动比率表明其用非流动资产覆盖长期义务的能力。

2.A high nonliquid ratio may suggest that a company has too many assets tied up in fixed investments.

高非流动比率可能表明公司在固定投资中占用了过多资产。

3.The nonliquid ratio is crucial for understanding a company's liquidity position over the long term.

了解公司的长期流动性状况时，非流动比率至关重要。

4.To improve its nonliquid ratio, the firm decided to liquidate some of its non-core assets.

为了改善其非流动比率，公司决定清算一些非核心资产。

5.Investors often analyze the nonliquid ratio to assess the financial health of a business.

投资者通常分析非流动比率以评估企业的财务健康状况。

作文

In the world of finance and accounting, understanding various ratios is essential for analyzing a company's performance and financial health. One such important ratio is the nonliquid ratio, which plays a crucial role in assessing a company's liquidity position. The term nonliquid ratio refers to the proportion of a company's assets that are not easily convertible into cash or cash equivalents. This ratio helps investors and analysts gauge how well a company can meet its short-term obligations without relying on liquid assets.To comprehend the significance of the nonliquid ratio, it is important to first understand what constitutes liquid and nonliquid assets. Liquid assets include cash, marketable securities, and accounts receivable that can be quickly converted into cash. In contrast, nonliquid assets may include real estate, machinery, and inventory, which cannot be easily sold or converted into cash without incurring significant costs or delays.The nonliquid ratio can be calculated using the following formula:Nonliquid Ratio = Nonliquid Assets / Total AssetsA higher nonliquid ratio indicates that a larger portion of a company's assets is tied up in nonliquid forms, which may pose a risk if the company faces sudden financial obligations. For instance, if a business has a high nonliquid ratio, it may struggle to pay off debts or cover operational costs during a financial crisis, as it may not have enough liquid assets readily available.On the other hand, a lower nonliquid ratio suggests that a company has a greater proportion of its assets in liquid form, providing it with more flexibility to respond to short-term financial needs. Investors often look for companies with balanced asset structures, where there is an optimal mix of liquid and nonliquid assets.Moreover, the nonliquid ratio also provides insights into a company's investment strategy. Companies that invest heavily in nonliquid assets might be focusing on long-term growth and stability, while those with a lower ratio may prioritize liquidity to ensure they can navigate uncertain market conditions.In conclusion, the nonliquid ratio is a vital metric for understanding a company's financial robustness. By analyzing this ratio, stakeholders can make informed decisions regarding investments, creditworthiness, and overall financial strategies. As businesses continue to evolve and adapt to changing economic landscapes, maintaining a healthy balance between liquid and nonliquid assets will remain a key component of financial management. Understanding the implications of the nonliquid ratio allows investors and managers alike to better navigate the complexities of financial planning and risk management.

在金融和会计的世界中，理解各种比率对于分析公司的表现和财务健康至关重要。其中一个重要的比率是非流动比率，它在评估公司流动性状况方面发挥着关键作用。术语非流动比率指的是公司资产中不易转换为现金或现金等价物的比例。这个比率帮助投资者和分析师判断公司在不依赖流动资产的情况下，能否满足其短期义务。要理解非流动比率的重要性，首先需要了解什么构成流动资产和非流动资产。流动资产包括现金、可交易证券和可以迅速转化为现金的应收账款。相反，非流动资产可能包括房地产、机器设备和库存，这些资产无法在没有显著成本或延迟的情况下轻易出售或转化为现金。非流动比率可以通过以下公式计算：非流动比率 = 非流动资产 / 总资产较高的非流动比率表明公司资产中较大一部分被锁定在非流动形式中，这可能在公司面临突发财务义务时构成风险。例如，如果一家公司具有较高的非流动比率，在财务危机期间，它可能难以偿还债务或支付运营成本，因为它可能没有足够的流动资产随时可用。另一方面，较低的非流动比率则表明公司有更大比例的资产处于流动状态，从而为其提供更多的灵活性，以应对短期财务需求。投资者通常会寻找资产结构平衡的公司，即流动资产和非流动资产之间的最佳组合。此外，非流动比率还提供了有关公司投资策略的见解。重金投资于非流动资产的公司可能专注于长期增长和稳定，而那些比率较低的公司则可能优先考虑流动性，以确保它们能够应对不确定的市场条件。总之，非流动比率是理解公司财务稳健性的重要指标。通过分析这一比率，利益相关者可以就投资、信用评级和整体财务策略做出明智的决策。随着企业不断发展并适应变化的经济环境，保持流动资产和非流动资产之间的健康平衡将始终是财务管理的关键组成部分。理解非流动比率的含义使得投资者和管理者能够更好地应对财务规划和风险管理的复杂性。