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Cash asset ratio

Total dollar value of 

Cash

 and 

Marketable securities

 divided by 

Current liabilities

. For a bank this is the 

Cash

 held by the bank as a proportion of deposits in the bank. The cash 

Asset

 ratio measures the extent to which a corporation or other entity can quickly liquidate assets and 

Cover

 short-term liabilities, and therefore is of 

Interest

 to short-term 

Creditor

. also called 

Liquidity ratio

 or 

Cash

 ratio.



Related Terms: 24

Asset

,

Cash

,

Cash asset ratio

,

Cash ratio

,

Current liabilities

,

Call

,

Credit

,

Creditor

,

Cover

,

ECU

,

Interest

,

ITS

,

Liquidity ratio

,

Liquid

,

Liquidity

,

Marketable securities

,

Market

,

Quid

,

Ratio

,

Rent

,

SEC

,

Short-term

,

Short

,

Term


Other Related Pages:

Category: Accounting


Starting With: C


Semi Related Terms: 845  CLICK HERE TO VIEW

10-Q

,

10-K

,

Active asset

,

Allowance for depreciation

,

Alternative assets

,

Asset

,

Asset/equity ratio

,

Available assets

,

Agent bank

,

Asset management account

,

Accreted value

,

Accrual of discount

,

Accrued interest

,

Accrued market discount

,

American Municipal Bond Assurance Corporation

,

Amortization of premium

,

Amortized value

,

Asset-backed security

,

Asset swap

,

At par

,

All or any part

,

At best

,

At call

,

Alien corporation

,

All-risks coverage

,

At risk

,

Aggregate corporation

,

Asset acquisition

,

Asset class

,

Asset financing

,

Add-on service

,

Abstract of title

,

Action to quiet title

,

As is

,

Assignment to creditors

,

Attorney in fact

,

Adjustment date

,

Amortization term

,

Asset-based finance

,

Asset-based lending

,

Asset conversion loan

,

Assignment of mortgage

,

A shares

,

Asset allocation fund

,

Assets under management

,

Asset turnover

,

At the money

,

Across the board

,

Additional paid-in capital

,

Adoption credit

,

Assessed value

,

Active market

,

Against the box

,

At the bell

,

At the close

,

At the figure

,

At the full

,

At the market

,

At the opening order

,

Auction market

,

Automated Pricing and Reporting System

,

Away from the market

,

Bank reconciliation

,

Below the line

,

Books of final entry

,

Books of original entry

,

Book value per share

,

Bank credit

,

Bank draft

,

Bank holding company

,

Bank Holiday

,

Banking Act of 1933

,

Bank Note

,

Bank Trust Department

,

Bank-eligible issues

,

Benchmark interest rate

,

Bid-to-cover ratio

,

Bond market

,

Bureau of Public Debt

,

Brought over the wall

,

Buying on margin

,

Buy on close

,

Buy on opening

,

Buy the book

,

Balance of payments

,

Bank Rate

,

Base interest rate

,

Bear market

,

Board of Governors

,

Bulldog market

,

Breaking the syndicate

,

Bill of exchange

,

Bill of sale

,

Breach of trust

,

By the book

,

Bank term loan

,

Business credit

,

Breakup value

,

B shares

,

Buy and write

,

Breadth-of-market theory

,

Beat the gun

,

Bull market

,

Capital asset

,

Capitalized interest

,

Cash

,

Cash asset ratio

,

Cash basis

,

Cash budget

,

Cash control

,

Cash conversion cycle

,

Cash cycle

,

Cash earnings

,

Cash equivalence

,

Cash journal

,

Cash ratio

,

Collection ratio

,

Cost Of Goods Sold

,

Cost of sales

,

Credit order

,

Current debt

,

Current liabilities

,

Cash reserves

,

Central assets account

,

Cleared date

,

Commercial bank

,

Compound interest

,

Consumer bank

,

Credit card

,

Credit union

,

Current income

,

Call

,

Call date

,

Called away

,

Called bond

,

Call price

,

Call protection

,

Call risk

,

Capital market

,

Cash equivalents

,

Certificate of Participation

,

Committee on Uniform Securities Identification Procedures

,

Conversion ratio

,

Conversion value

,

Credit analyst

,

Credit risk

,

Current coupon bond

,

Current issue

,

Current market value

,

Current maturity

,

Current production rate

,

Current yield

,

Call money rate

,

Cash account

,

Clearing corporation

,

Code of procedure

,

Credit balance

,

Cash dividend

,

Capitalization of income

,

Constant dollar GDP

,

Cost of Living Adjustment

,

Cost-of-living index

,

Council of Economic Advisers

,

Credit squeeze

,

Current account

,

Current dollars

,

Cash and carry trade

,

Cash commodity

,

Cash market

,

Cash price

,

Cash settlement

,

Chasing the market

,

Cheapest to deliver

,

Chicago Board of Trade

,

Contract market

,

Current delivery

,

Cash surrender value

,

Cash value

,

Cash value life insurance policy

,

Cash withdrawal

,

Convertible term insurance

,

Cost-of-living rider

,

Credit insurance

,

Credit life insurance

,

Certificate of stock

,

Closed corporation

,

Closely held

,

Cost of carry

,

Certificate of title

,

Contract for deed

,

Cancellation of debt

,

Cash advance

,

Cash collateral

,

Cash credit

,

Cash-out refinancing

,

Certificate of Claim

,

Closed-end credit

,

Commercial credit

,

Consumer credit

,

Consumer interest

,

Cost of debt capital

,

Cost of funds

,

Credit

,

Credit agency

,

Credit default swap

,

Credit derivative

,

Credit enhancement

,

Credit limit

,

Credit line

,

Creditor

,

Credit score

,

C shares

,

Call option

,

Call ratio backspread

,

Call swaption

,

Class of options

,

Close to the money

,

Covered call

,

Credit spread

,

Cash Against Documents

,

Certificate of Occupancy

,

Closing date

,

Cloud on title

,

Cash-balance plan

,

Cash or Deferred Arrangement

,

Capital Asset Pricing Model

,

Cash sale

,

Choice market

,

Class A Shares

,

Class B Shares

,

Crash of 1929

,

Crash of 1987

,

Constant dollar plan

,

Cover

,

Child and dependent care credit

,

Coefficient of determination

,

Cup and handle

,

Cash buying

,

Cash delivery

,

Certificate of delivery

,

Close a position

,

Close market

,

Continuous market

,

Cornering the market

,

Curbs in

,

Deferred credit

,

Date draft

,

Dealer bank

,

Demand deposit

,

Deposit in transit

,

Deposit multiplier

,

Deposit slip

,

Direct deposit

,

Date of issue

,

Date of payment

,

Dealer market

,

Debt market

,

Deferred interest bond

,

Distribution date

,

Dollar bond

,

Dollar price

,

Drawn securities

,

Due date

,

Division of Enforcement

,

Division of Investment Management

,

Division of Market Regulation

,

Do Not Reduce

,

Dollar terms

,

Date of record

,

Dividend in arrears

,

Dividend payout ratio

,

Desk (the)

,

Division of labor

,

Dollar shortage

,

Domestic corporation

,

Decreasing term life

,

Discounted Cash Flow Analysis

,

Dated date

,

De-escalation clause

,

De facto

,

Doing business as

,

Durable Power of Attorney

,

Date of maturity

,

Debtor in possession

,

Debtor-in-possession financing

,

Deed of Release

,

Deed of Trust

,

Discharge of bankruptcy

,

Discharge of lien

,

Due-on-sale clause

,

Dollar cost averaging

,

Deep in the money

,

Deep out of the money

,

Deed of Surrender

,

Department of Housing and Urban Development

,

Dogs of the Dow

,

Deep market

,

Depth of market

,

Dollar volume

,

Double auction market

,

Earning asset

,

Economic value

,

Efficiency ratio

,

Effective annual interest rate

,

Eurodollar certificate of deposit

,

Exact interest

,

Escrowed to maturity

,

Ex-legal

,

External market

,

Either-or order

,

ECU

,

E-mini

,

Exchange for futures

,

Exchange for physical

,

Exchange of spot

,

Exchange versus cash

,

Ex-pit transaction

,

Emerging market

,

European Central Bank

,

Export-Import Bank

,

Effective date

,

Ex-all

,

Exchange ratio

,

Explicit interest

,

Exercise ratio

,

Expiration date

,

Ex-warrants

,

Economic rent

,

Employee Retirement Income Security Act of 1974

,

Exclusion ratio

,

Ex-rights

,

Ex-rights date

,

Earned income tax credit

,

Education credit

,

Financial asset

,

First In First Out

,

Fixed asset

,

Fixed-charge coverage ratio

,

Form 10-Q

,

Federal Deposit Insurance Corporation

,

Federal Savings and Loan Association

,

Federal Home Loan Mortgage Corporation

,

First call date

,

Flight to quality

,

Flow of funds

,

Federal Call

,

Fictitious credit

,

Fill or kill

,

Front-ending an order

,

Forward P/E

,

Factors of production

,

Favorable balance of trade

,

Federal Reserve Bank

,

Free market

,

Free market price

,

Forward cover

,

Foreign corporation

,

Fee-for-service

,

Fair market value

,

Form 8-K

,

Form S-1

,

Friends and family offering

,

Fair Credit Reporting Act

,

Forward interest rate

,

Full faith and credit

,

Family of funds

,

Fund of funds

,

Free and clear

,

Free right of exchange

,

Federal ID Number

,

Fair value

,

Fourth market

,

Government securities

,

Government Securities Clearing Corporation

,

General Securities Representative Examination

,

General Agreement on Tariffs and Trade

,

Growth and income fund

,

Grant date

,

Gather in the stops

,

Going short

,

Graveyard market

,

Hidden asset

,

Hart-Scott-Rodino Act of 1976

,

Hit the bid

,

House call

,

House of issue

,

Hedge ratio

,

Health Insurance Portability and Accountability Act

,

Holder in due course

,

High credit

,

High-ratio mortgage

,

Home equity line of credit

,

Housing Market Index

,

Hope credit

,

Head and shoulders

,

Hammering the market

,

Held at the opening

,

Holding the market

,

Imputed value

,

Inactive asset

,

Intangible asset

,

Interest-bearing

,

In escrow

,

Interest rate collar

,

Interest rate risk

,

Interest rate swap

,

Intermediate-term

,

International Securities Identification Number

,

Intrinsic value

,

Investment value

,

Issue date

,

In-house

,

Investment Advisor Act of 1940

,

Investment bank

,

Investment Company Act of 1940

,

In line

,

Inefficient market

,

Interest rate futures

,

Inverted market

,

Internal market

,

Insurable interest

,

Inside market

,

Insider Trading sanctions Act of 1984

,

Interest

,

Interest expense

,

Internal Rate of Return

,

Indication of interest

,

In intestacy

,

Inter vivos trust

,

Impaired credit

,

Imputed interest

,

Interest deduction

,

Interest-only loan

,

Interest rate

,

Interest rate cap

,

Interest rate ceiling

,

Interest rate floor

,

In play

,

In-process research and development

,

Interest rate option

,

I/O strip

,

Inchoate interest

,

Interest-only strip

,

Income replacement ratio

,

In-service withdrawal

,

Imbalance of orders

,

Imperfect market

,

In and out

,

In sympathy

,

In the tank

,

ITS

,

Jointly and severally

,

Jumping the gun

,

Joint and several liability

,

Joint and survivor annuity

,

Last In First Out

,

Liquidation value

,

Liquidity ratio

,

Lender of last resort

,

Law of one price

,

Long-term

,

Lending at a rate

,

Limit-on-close order

,

Long Market Value

,

Law of demand

,

Law of supply

,

Loose credit

,

London International Financial Futures and Options Exchange

,

London Inter-Bank Offer Rate

,

Level term insurance

,

Long-term care insurance

,

Liquid

,

Liquidity

,

Long-term debt

,

Long-Term Equity Anticipation Securities

,

Letter of comment

,

Liquidity event

,

Legal entity

,

Legal assets

,

Line of credit

,

Loan-to-cost

,

Loan-to-value

,

Loan value

,

Loan-value ratio

,

Lock-in

,

Long-term mortgage

,

Long-term lease

,

Leading the market

,

Lifetime learning credit

,

Locked in

,

Long-term gain or loss

,

Level I quotes

,

Liquid market

,

Locked market

,

Modified cash basis

,

Member bank

,

Money center bank

,

Mutual Savings Bank

,

Marketable security

,

Market basket

,

Market capitalization

,

Market conversion price

,

Maturity date

,

Maturity value

,

Medium-term

,

Medium-term bond

,

Maintenance call

,

Make a market

,

Margin call

,

Market if touched order

,

Market letter

,

Market maker

,

Market maker spread

,

Market on close order

,

Market order

,

Mark-to-market

,

Merchant bank

,

Medium of exchange

,

Marginal propensity to consume

,

Market economy

,

Market rate

,

Money at call

,

Mortgage interest deduction

,

Marketable securities

,

Market cap

,

Market neutral

,

Market portfolio

,

Market timer

,

Market timing

,

Market analysis

,

Market

,

Market inefficiency

,

Market opening

,

Market return

,

Market-share weighted index

,

Market surveillance

,

Market-value weighted index

,

Market Volatility Index

,

Mixed market

,

Net book value

,

Net current assets

,

Net interest margin

,

Net quick assets

,

Net tangible assets

,

Non-cash expense

,

Noncurrent asset

,

Noncurrent liabilities

,

Non-financial asset

,

National Bank

,

National Credit Union Administration

,

Negotiable certificate of deposit

,

Negotiable Order of Withdrawal

,

National Market System

,

Non-interest-bearing note

,

Notice of Sale

,

National Association of Securities Dealers

,

National Association of Securities Dealers Automated Quotations system

,

National Securities Clearing Corporation

,

National Securities Trade Association

,

Net capital ratio

,

Nominal asset

,

Normal market

,

Net Asset Value

,

Null and void

,

Nonperforming asset

,

Non-revolving credit card

,

Notice of Default

,

Naked call

,

National Association of Real Estate Investment Trusts

,

Nasdaq Small Cap Market

,

Nominal value

,

Nonstock Corporation

,

Narrow market

,

National Market Advisory Board

,

Negotiated market

,

Off the books

,

Operating cash flows

,

Other current assets

,

Other long term liabilities

,

Overhead ratio

,

Office of Thrift Supervision

,

Ordinary interest

,

Out-of-favor

,

Over-the-Counter

,

On-floor order

,

On margin

,

Or better

,

Other income

,

Open market operation

,

Open interest

,

Offering date

,

Opinion of title

,

On account

,

On-the-spot loan

,

Open-end credit

,

Options Clearing Corporation

,

Out of the money

,

Old age, survivors, and disability insurance

,

On-balance volume

,

Odd lot buy/sell ratio

,

On close

,

On open

,

On the opening

,

Open market

,

Operationally efficient market

,

Outside market

,

Petty cash

,

Pooling of interests

,

Profit and loss statement

,

Pro forma

,

Payment date

,

Payment-in-kind security

,

Premium over bond value

,

Premium over conversion value

,

Price Value of a Basis Point

,

Provisional call feature

,

Payment for order flow

,

Public Securities Association

,

Payable date

,

Payout ratio

,

P&L

,

Provision for income taxes

,

Physical market

,

Primary market

,

Pour-over will

,

Power of Attorney

,

Personal interest

,

Prepaid interest

,

Prioritization of debt

,

Projected maturity date

,

Private Market Value

,

Pension Benefit Guaranty Corporation

,

Plan asset

,

Paid-in capital

,

Paid-in surplus

,

Percent held by institutions

,

Private Investment in Public Equity

,

Publicly held

,

Perfect capital market

,

Preservation of capital

,

Put ratio backspread

,

Point-and-figure chart

,

Profit ratio

,

Painting the tape

,

Put/call ratio

,

Quick assets

,

Quid

,

Quick turn

,

Real asset

,

Replacement value

,

Reports and Records

,

Residual value

,

Return of capital

,

Return on Capital

,

Return on Invested Capital

,

Return on Total Assets

,

Real interest rate

,

Regional bank

,

Regulation Q

,

Reserve ratio

,

Redemption date

,

Reading the tape

,

Regulation D

,

Regulation T

,

Regulation U

,

Round of funding

,

Rules of Fair Practice

,

Rate of exchange

,

Reciprocal of European terms

,

Record date

,

Ratio

,

Red herring

,

Regulation A

,

Reverse Take-Over

,

Right of first refusal

,

Right of rescission

,

Right to Know

,

Revolving line of credit

,

Right of recourse

,

Roll over

,

Rule of 78

,

Ratio calendar combination

,

Ratio calendar spread

,

Ratio spread

,

Ratio write

,

Rent

,

Rent control

,

Right of redemption

,

Retirement Equity Act of 1984

,

Ratio analysis

,

Return on Capital Employed

,

Rate of return

,

Real rate of return

,

Salvage value

,

SEC filing

,

Selling, General and Administrative Expenses

,

SG&A

,

Stranded asset

,

Savings and Loan

,

Savings bank

,

Savings deposits

,

Short-term reserves

,

Sight letter of credit

,

Simple interest

,

S&L

,

State bank

,

SEC

,

Secondary market

,

Securities and Exchange Commission

,

Short bond

,

Short-term

,

Straight value

,

SEC fee

,

Securities analyst

,

Securities Industry Association

,

Securities Investor Protection Corporation

,

Securities loan

,

Segregation of securities

,

Sell the book

,

Strong dollar

,

Standard of living

,

Short hedge

,

Spot market

,

Second-to-die insurance

,

Surrender value

,

Short interest

,

Short interest ratio

,

Stock Clearing Corporation

,

Stock market

,

Statute of Limitations

,

Sale and leaseback

,

Satisfaction of debt

,

Secondary mortgage market

,

Secured credit card

,

Securities lending

,

Security interest

,

Staggered board of directors

,

Selling the spread

,

Short leg

,

Short market value

,

Short straddle

,

Savings Incentive Match Plan for Employees

,

Shareholder value

,

Selling short

,

Selling short against the box

,

Short

,

Short cover

,

Shorting against the box

,

Short position

,

Short purchase

,

Short sale rule

,

Short squeeze

,

S Corporation

,

Short-term gain or loss

,

Subchapter M

,

Subchapter S Corporation

,

Schedule C

,

Securities Act of 1933

,

Securities Acts Amendments of 1975

,

Securities Exchange Act of 1934

,

Securities fraud

,

Seek a market

,

Settlement date

,

Short swing profits

,

Short swing rules

,

Specialist market

,

S&P phenomenon

,

Stop and reverse

,

Tangible asset

,

Times interest earned

,

Total assets

,

Total cost

,

Term CD

,

Time deposit

,

T-Bill

,

Term

,

Term bond

,

Term to maturity

,

Take a position

,

Two-sided market

,

Two-way market

,

Total return

,

Trailing P/E

,

Term insurance

,

Total asset turnover

,

Total return index

,

Tenancy by the entirety

,

Term deposit

,

Term loan

,

Truth in Lending

,

Term trust

,

Theoretical value

,

Tenancy at will

,

Ten-bagger

,

The Street

,

Timing the market

,

Taxpayer Relief Act of 1997

,

Tax Reform Act of 1986

,

Tax Reform Act of 1993

,

Take a bath

,

Term repo

,

Thin market

,

Third market

,

Tight market

,

Trade date

,

Transparent market

,

Term sheet

,

U.S. Government Agency Security

,

U.S. Savings Bond

,

U.S. Treasury

,

U.S. Treasury Bill

,

U.S. Treasury Bond

,

U.S. Treasury Note

,

U.S. Treasury Securities

,

Uniform Securities Act

,

Unearned interest

,

Uncovered call

,

Unified Tax Credit

,

Unit of trade

,

Unit of trading

,

Value stock

,

Variable ratio write

,

Value averaging

,

Value investing

,

Variable ratio plan

,

Value Added Tax

,

Written-down value

,

With interest

,

Weak dollar

,

World Bank

,

Waiver of premium

,

Widow-and-orphan stock

,

W-2 Form

,

W formation

,

Weak market

,

When, as, and if issued

,

Wide market

,

X or XD

,

Year-over-year

,

Year-To-Date

,

Yankee bond market

,

Yield to call

,

Yield to maturity

,

Yield to worst

,

Y shares


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