Daimler AG

Published by Stock Analysis on Net

Last updated: 2018-02-06 06:50:55

Cash Ratio

2016 2015 2014 2013

Selected Financial Data

EUR in millions

Cash and cash equivalents 10,981 9,936 9,667 11,053
Short-term investments 9,648 7,125 5,260 5,400
20,629
17,061
14,927
16,453
Current liabilities 84,457 77,081 66,974 59,108

Ratio

Cash ratio 0.24 0.22 0.22 0.28

2016 calculation:

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Current liabilities
= (10,981 + 9,648) ÷ 84,457 = 0.24