Quick Ratio. Borrower shall maintain, as of the last day of each calendar month, a ratio of Quick Assets to Current Liabilities of at least 2.0 to 1.0.
Quick Ratio. Borrower, on a consolidated basis, shall maintain, as of the last day of each quarter a ratio of Quick Assets to Current Liabilities of at least: (i) 1.75 to 1.0 as of the quarter ending July 31, 2004, and (ii) 2.0 to 1.0 as of the quarter ending October 31, 2004 and as of the last day of each quarter thereafter.
Quick Ratio. Borrower shall maintain at all times a ratio of cash, accounts receivable and marketable securities to current liabilities of not less than 1.75:1.0, as such terms are defined by generally accepted accounting principles.
Quick Ratio. Borrower shall maintain, as of the last day of each quarter, a ratio of Quick Assets to Current Liabilities of at least 1.50 to 1.0.
Quick Ratio. A ratio of Quick Assets to Current Liabilities plus long term Indebtedness in favor of Bank, less deferred revenue, at least 1.5 to 1.0.
Quick Ratio. The Borrower will not permit the ratio of Consolidated ----------- Quick Assets to Consolidated Current Liabilities to be less than 1.25 to 1 at any time.
Quick Ratio. Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of Quick Assets to Current Liabilities (excluding non-refundable customer deposits) of at least 0.6 to 1.0 through September 30, 1996, and at least 0.75 to 1.00 thereafter.
Quick Ratio. Lessee shall not permit its Quick Ratio on any day set forth below to be less than the ratio set forth opposite such day below: The last day of any fiscal quarter 1.50 to 1.00.
Quick Ratio. Permit the ratio of Consolidated Quick Assets to Consolidated Current Liabilities to be less than 1.50 to 1.00 on the last day of any fiscal quarter of Borrower.
