Daimler AG

Published by Stock Analysis on Net

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

Quick 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
Current receivables, net 48,240 44,209 35,403 30,804
68,869
61,270
50,330
47,257
Current liabilities 84,457 77,081 66,974 59,108

Ratio

Quick ratio 0.82 0.79 0.75 0.80

2016 calculation:

Quick ratio = (Cash and cash equivalents + Short-term investments + Current receivables, net) ÷ Current liabilities
= (10,981 + 9,648 + 48,240) ÷ 84,457 = 0.82