QUICK RATIOs

S.No.	Ratio	Formula
1	CURRENT RATIO	Current Assets /Current Liabilities
2	QUICK RATIO	(Current Assets – Inventory- prepaid expenses) /
		Current Liabilities )
3	NET WORKING CAPITAL	Current Assets – Current Liabilities
	(NWC)
4	TANGIBLE NET	Net worth – Intangible Assets
	WORTH(TNW)
5	ADJUSSTED TANGIBLE	Tangible Net Worth – Investments in Subsidiary and
	NET WORTH (ATNW)	affiliates
6	TOL/TNW	Total Out Side Liabilities
		(Total liabilities – Net worth) /
		Tangible Net Worth
7	TOL/ATNW	Total Out Side Liabilities
		(Total liabilities – Net worth) /
		Adjusted TNW
8	DEBT-EQUITY RATIO	Long Term Loans/Net Worth
9	GROSS DSCR	Net Profit + Depreciation + Int. On T/L /
		T/L Installment + Int. On T/L
10	NET DSCR	Net Profit + Depreciation (Cash accruals) /
		T/L Installment
11	Inventory Velocity	Average Inventory/
	(Holding level) in Days	Cost of Sales(Cost of good sold) x 365
12	Debtors Velocity (Holding	Avg. Trade Debtors/Net Credit Salesx365
	level) in Days
13	Creditors Velocity (Holding	Average Creditors/
	level) in days	Net Credit Purchases X 365
14	Holding level for Raw	Avg.RM Inventory/
	Materials	Cost of RM consumed x 365
		RM Consumed = (Op.RM + RM Purchases – Clg. RM)
15	Holding level for Stock in	Avg.SIP Inventory/ Cost of Production x 365
	process
16	Holding level for  F.G.	Avg.F.G. Inventory/ Cost of Sales x 365
17	Operating Cycle Period	(Invertory days + Debtors days – Creditors days)
18	Interest Coverage Ratio	PBDIT/INT