BASF SE

Published by Stock Analysis on Net

Last updated: 2018-02-03 17:51:15

Cash Ratio

2016 2015 2014 2013

Selected Financial Data

EUR in millions

Cash and cash equivalents 1,375 2,241 1,718 1,827
Short-term investments 536 21 19 17
1,911
2,262
1,737
1,844
Current liabilities 15,317 14,236 15,893 14,339

Ratio

Cash ratio 0.12 0.16 0.11 0.13

2016 calculation:

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Current liabilities
= (1,375 + 536) ÷ 15,317 = 0.12