Financial ratios

These ratios are calculated only for the EU criteria SME corporate module.

Treasury Ratio

It is the percentage that represents the sum of current assets with respect to current liabilities. This ratio measures the possibilities of meeting short-term payment obligations.

Working Capital Ratio

Working capital is defined as the amount of permanent financial resources necessary to normally carry out current operations, and is calculated as the differential balance between current assets and current liabilities, and the fixed liabilities comprised of net worth and non-current liabilities.

Debt Ratio

This ratio relates the entity's total debts (total creditors) to its net equity and is the inverse of the financial autonomy ratio not given in this statistic. It is calculated as the percentage of liabilities reduced by provisions divided by net worth.