Ratios (Summary)
You have visited 10 password protected pages for free. Others contain data covered by 
.
Sign Up Now to get full access to whole website and cut out all advertisements.
Walt Disney Co., liquidity ratios
| Oct 1, 2011 | Oct 2, 2010 | Oct 3, 2009 | Sep 27, 2008 | Sep 29, 2007 | Sep 30, 2006 | ||
|---|---|---|---|---|---|---|---|
 |
Current ratio | |
|
|
|
|
|
|
Quick ratio | |
|
|
|
|
|
|
Cash ratio | |
|
|
|
|
|
Source: Based on data from Walt Disney Co. Annual Reports
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Walt Disney Co.'s current ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Walt Disney Co.'s quick ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Walt Disney Co.'s cash ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011. |