速动资产

速动资产对流动负债比例

Ratio of quick assets to current liabilities

在速动比率中，速动资产是指现金、可市场交易的证券（短期投资）和应收账款净额。

In the quick ratio , the quick assets are cash , marketable securities ( short-term investments ), and net receivables .

速动资产净额流转表

Statement of net quick asset flows

可变动规定速动资金流动资产与总资产比率

Variable required liquid capita sets to total assets

所选财务指标包括流动比率、速动比率、资产负债率、存货周转率、应收帐款周转率、销售利润率、总资产报酬率、资本保值增值率、社会贡献率。

The financial indicators selected include current ratio , quick ratio , assets-liability ratio , rate of stock turnover , turnover of accounts receivable , total capital profit ra-tio , ratio of asset inflation proof and incremental value and social contribution etc.

最后的回归模型表明，制造业企业的违约率与以下4个变量密切相关：净资产利润率、速动比率、总资产对数值、营运资金比率。

The final model indicates that the PD of manufacturing firms is significantly relative to the 4 measures : return on equity , liquid ratio , the log of the total assets , working capital to total assets .

速动比率反映了速动资产与流动负债之间的关系，它能告诉分析者公司的即期偿债能力。

The quick ratio reflects the relationship of quick assets to current liabilities , it can tell analysts the ability of immediate debt paying .