Novartis AG

Published by Stock Analysis on Net

Last updated: 2018-02-11 07:56:36

Cash Ratio

2016 2015 2014 2013

Selected Financial Data

USD in millions

Cash and cash equivalents 7,007 4,674 13,023 6,687
Short-term investments 770 773 839 2,535
7,777
5,447
13,862
9,222
Current liabilities 22,209 23,708 26,973 26,368

Ratio

Cash ratio 0.35 0.23 0.51 0.35

2016 calculation:

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Current liabilities
= (7,007 + 770) ÷ 22,209 = 0.35