Honda Motor Co., Ltd.

Published by Stock Analysis on Net

Last updated: 2018-02-06 06:03:55

Cash Ratio

2017 2016 2015 2014

Selected Financial Data

JPY in millions

Cash and cash equivalents 2,105,976 1,757,456 1,471,730 1,193,584
Short-term investments
2,105,976
1,757,456
1,471,730
1,193,584
Current liabilities 5,428,842 5,470,351 5,301,054 4,751,800

Ratio

Cash ratio 0.39 0.32 0.28 0.25

2017 calculation:

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Current liabilities
= (2,105,976 + 0) ÷ 5,428,842 = 0.39