In the case of a company, the ratio of cash and cash equivalents to liabilities. – At a bank, the ratio of cash to total customer deposits (the ratio of cash to total deposit liabilities). – See liquidity coverage ratio, liquidity ratio, liquidity buffer, quick ratio.
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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
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