Diageo PLC (DEO) | Liquidity

Ratios (Summary)

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Diageo PLC, liquidity ratios

Source: Based on data from Diageo PLC Annual Reports

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	Diageo PLC's current ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	Diageo PLC's quick ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	Diageo PLC's cash ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

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		Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
	Selected Financial Data (USD $ in millions, translated from GBP £)
	Current assets
	Current liabilities
	Current Ratio, Comparison to Industry
	Diageo PLC¹
	Industry, Consumer Goods

Source: Based on data from Diageo PLC Annual Reports

2011 Calculations

¹ Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	Diageo PLC's current ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

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		Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
	Selected Financial Data (USD $ in millions, translated from GBP £)
	Cash and cash equivalents
	Trade receivables
	Other receivables
	Total quick assets
	Current liabilities
	Quick Ratio, Comparison to Industry
	Diageo PLC¹
	Industry, Consumer Goods

Source: Based on data from Diageo PLC Annual Reports

2011 Calculations

¹ Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	Diageo PLC's quick ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011 not reaching 2009 level.

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		Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
	Selected Financial Data (USD $ in millions, translated from GBP £)
	Cash and cash equivalents
	Total cash assets
	Current liabilities
	Cash Ratio, Comparison to Industry
	Diageo PLC¹
	Industry, Consumer Goods

Source: Based on data from Diageo PLC Annual Reports

2011 Calculations

¹ Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	Diageo PLC's cash ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.