5 Liquidity & Solvency KPIs

Evaluates a company's short-term liquidity, discounting inventory.

The rate at which a company is spending its capital, especially important for startups or growth-focused companies.

Measures a company's ability to pay off its short-term liabilities with short-term assets.

Compares a company's total debt to its total equity, giving insights into its financial leverage.

The difference between a company's current assets and current liabilities.