TPA Arlington 2022 Slide Deck

Current Ratio

Current Ratio = Current Assets Current Liabilities

• The current ratio measures the ability of the firm to meet its short-term (less than one year) current liabilities with the conversion of current assets (including accounts receivable, work in process, and cash). It is the measure of the firm’s liquidity. — the higher it is, the greater the ability of the firm to meets its obligations and withstand a decline in revenue (and future cash flow)

Fast Growth Firm Median

Very High Profit Firm Median

2018 2019 2020 2021 2022

Survey Median

3.41 4,25 3.41

2.83 2.51 2.45 2.64 3.40

THE PRINCIPALS ACADEMY 2022

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