Liquidity Ratio definition

Liquidity Ratio means the ratio of Liquidity to all Indebtedness to Bank.

Liquidity Ratio is, as of any date of measurement, (X) the sum of (i) Borrower’s unrestricted cash at Bank plus (ii) Borrower’s net billed accounts receivable plus (iii) the unused available amount under the Guaranteed Line; divided by (Y) total outstanding Obligations of Borrower owed to Bank.

Liquidity Ratio is the ratio of (a) Quick Assets to (b) all of Borrower’s Obligations to Lenders (but specifically excluding any cash-secured Obligations).

Examples of Liquidity Ratio in a sentence

• A condition of Liquidity Impairment exists when your Liquidity Ratio, as determined in paragraph (b) of this sec- tion, is less than 1.20.

• Further, the buyer can reckon the approved securities acquired under reverse repo transaction for the purpose of Statutory Liquidity Ratio (SLR) during the period of the repo.

• The RBI regulated entities can undertake ready forward transactions only in securities held in excess of the prescribed Statutory Liquidity Ratio (SLR) requirements.

• In November 2003, the RBI issued guidelines on investments by banks in non-Statutory Liquidity Ratio securities issued by companies, banks, financial institutions, central and state government sponsored institutions and special purpose vehicles.

• A bank’s investment in unlisted non-Statutory Liquidity Ratio securities may not exceed 10 per cent.

More Definitions of Liquidity Ratio

Liquidity Ratio is a ratio of (a) unrestricted Cash and Cash Equivalents plus 80% of Eligible Accounts to (b) outstanding Obligations.

Liquidity Ratio means the ratio between the liquid assets and current liabilities, where

Liquidity Ratio means at any time for Borrower on a consolidated basis, the ratio of (a) cash and cash equivalents plus 50% of trade accounts receivable (net of reserves) to (b) the outstanding balance of all loans owing to Bank (including the Advances).

Liquidity Ratio is a ratio of the (a) sum of (i) cash of Borrower and its Subsidiaries which is shown on its most current consolidated balance sheet, plus (ii) the Accounts of the Borrower and its Subsidiaries; divided by (b) the sum of (i) outstanding Obligations, plus (ii) accounts payable of Borrower and its Subsidiaries.

Liquidity Ratio means fifty percent (50%).

Liquidity Ratio means (a) the sum of (i) Borrower’s unrestricted cash, plus (ii) net billed accounts receivable (including earned but unbilled accounts receivable that is expected to be billed within ten (10) Business Days of month end), divided by (b) all outstanding Obligations under the Revolving Line.

Liquidity Ratio means the ratio (expressed as a percentage) of a Person’s Liquid Assets to Tangible Net Worth.