TGSAS-TGS Dış Ticaret A.Ş. Ipo

TGSAS Last Year's Financial Statement is as follows;

TGSAS Cash Ratio

The cash ratio, sometimes referred to as the cash-to-asset ratio, is a measure of liquidity that indicates a company's capacity to pay off its short-term debt obligations with cash and cash equivalents. Compared to other liquidity ratios such as the current ratio and the quick ratio, the cash ratio is a stricter, more conservative measure because it is used in the calculation. only cash and cash equivalents - a company's most liquid assets - are used. Ratio above 1.00 is required.Cash Ratio Calculator

TGS Dış Ticaret A.Ş. Acid-Test Ratio

It shows whether all of the short-term debts can be paid quickly with liquid current assets. The ratio is required to be above 1.00.Acid-Test Ratio Calculator

TGSAS Current Ratio

The current ratio, also known as the working capital ratio, measures the ability of a business to meet its short-term obligations that are due within a year. The ratio takes into account the weight of total current assets against total current assets. The ratio is required to be above 1.00.Current Ratio Calculation