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AstraZeneca PLC (AZN) | Liquidity Analysis

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Liquidity ratios measure the company's ability to meet its short-term obligations.


Ratios (Summary)

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AstraZeneca PLC, liquidity ratios

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Current ratio
chart Quick ratio
chart Cash ratio

Source: Based on data from AstraZeneca PLC Annual Reports

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

Current Ratio

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Current assets
chart Current liabilities
  Current Ratio, Comparison to Industry
chart AstraZeneca PLC1
  Industry, Health Care

Source: Based on data from AstraZeneca 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. AstraZeneca PLC's current ratio improved from 2009 to 2010 but then slightly deteriorated from 2010 to 2011.

Quick Ratio

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Other investments
chart Trade receivables
chart Other receivables
chart Total quick assets
chart Current liabilities
  Quick Ratio, Comparison to Industry
chart AstraZeneca PLC1
  Industry, Health Care

Source: Based on data from AstraZeneca 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. AstraZeneca PLC's quick ratio improved from 2009 to 2010 and from 2010 to 2011.

Cash Ratio

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Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Other investments
chart Total cash assets
chart Current liabilities
  Cash Ratio, Comparison to Industry
chart AstraZeneca PLC1
  Industry, Health Care

Source: Based on data from AstraZeneca 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. AstraZeneca PLC's cash ratio improved from 2009 to 2010 and from 2010 to 2011.

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