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单词 cash ratio
释义 cash ratio

cash ratio noun [C]

(Accounting )

1 (also cash-deposit ratio)

the relationship between the amount of money a bank holds in cash and the total amount it holds in deposits (= money that customers have paid into their accounts) and investments:

The higher the cash ratio, the less money the bank has available to lend.

SYN RESERVE REQUIREMENT

❖ to have/keep/maintain a cash ratio

2

the relationship between the amount of money that a company holds in cash, in the bank, etc. and its liabilities (= the money that it owes):

If a company has a low cash ratio, it may not be able to pay its future liabilities.

a cash ratio drops/falls/rises

SYN LIQUIDITY RATIO, ACID-TEST RATIO

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更新时间:2025/4/12 17:00:35