AstraZeneca PLC

Published by Stock Analysis on Net

Last updated: 2018-02-03 17:07:30

Cash Ratio

2016 2015 2014 2013

Selected Financial Data

USD in millions

Cash and cash equivalents 5,018 6,240 6,360 9,217
Short-term investments 884 613 795 796
5,902
6,853
7,155
10,013
Current liabilities 15,256 14,869 17,330 16,051

Ratio

Cash ratio 0.39 0.46 0.41 0.62

2016 calculation:

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Current liabilities
= (5,018 + 884) ÷ 15,256 = 0.39