Net Liquid Assets

Net Liquid Assets

A measure of a company's total liquid assets less current liabilities. Liquid assets include all cash and other assets that could easily be converted into cash, and current liabilities include debts and other obligations due in the next year. Determining net liquid assets helps show how easily a company can make new investments without financing.
References in periodicals archive ?
Portfolio-wise, Baillie Gifford US now has total assets of GBP301.8 million as at May 31, up from GBP254.4 million as the end of November, with 88% of its portfolio being listed equities, 11% unlisted and the remainder being net liquid assets.
AUBUK's liquidity buffers are strong (net liquid assets represented a high 49% of total assets and 58% of customer deposits at end-1H17) and above regulatory requirements.
Much like the decision of when to claim Social Security benefits, there is a break-even point for this strategy to make sense from a net liquid assets point of view.
The liquid assets ratios (especially the net liquid assets ratio) remain tighter than the sector average, due to a high proportion of IFFs in total assets and a fairly high level of interbank funding.
* Q3 adds an estimate of the market value of outstanding corporate bonds and net liquid assets to the numerator used in Q1.
Cost of financing net liquid assets (working capital) depends on the risk included to the organization strategy of financing and/or investment in liquid assets.
NET LIQUID ASSETS TO SHARE PRICE: The market price per share should be greater than the net liquid assets per share calculated as (Total Assets - Illiquid Assets - Total Liabilities) divided by number of shares.
Pudner said that while the wholesale funding remains challenging in the medium term, the bank is comfortable in its liquidity position with unused facilities Dh27.8 billion and net liquid assets of Dh18.7 billion at its disposal.
The company Web site says owners must have net liquid assets of at least $1 million, pay S150,000 per restaurant and 7 percent of monthly gross sales for advertising and royalty fees.
Strong house price growth during the period meant the rise in property values outweighed the increases in mortgage debt, and helped all age groups increase their net liquid assets.
Pepe Parra had argued in the Court of Appeal that a High Court settlement meant that his former wife Yvonne would have net liquid assets of more than pounds 800,000 and a mortgage-free house while he would spend the next 20 years working to pay off debts of around pounds 1m.
The results showed net worth (fixing net liquid assets and annuity wealth) and annuity wealth (fixing net liquid assets and net worth) to be positively related to life insurance holding.