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BHP Billiton Ltd. (BHP) | 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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BHP Billiton Ltd., liquidity ratios

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    Jun 30, 2011 Jun 30, 2010 Jun 30, 2009 Jun 30, 2008 Jun 30, 2007 Jun 30, 2006
chart Current ratio
chart Quick ratio
chart Cash ratio

Source: Based on data from BHP Billiton Ltd. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. BHP Billiton Ltd.'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. BHP Billiton Ltd.'s quick ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. BHP Billiton Ltd.'s cash ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

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Current Ratio

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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)
chart Current assets
chart Current liabilities
  Current Ratio, Comparison to Industry
chart BHP Billiton Ltd.1
  Industry, Basic Materials

Source: Based on data from BHP Billiton Ltd. 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. BHP Billiton Ltd.'s current ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

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Quick Ratio

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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)
chart Cash and cash equivalents
chart Trade receivables
chart Employee Share Plan loans
chart Other receivables
chart Total quick assets
chart Current liabilities
  Quick Ratio, Comparison to Industry
chart BHP Billiton Ltd.1
  Industry, Basic Materials

Source: Based on data from BHP Billiton Ltd. 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. BHP Billiton Ltd.'s quick ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

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Cash Ratio

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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)
chart Cash and cash equivalents
chart Total cash assets
chart Current liabilities
  Cash Ratio, Comparison to Industry
chart BHP Billiton Ltd.1
  Industry, Basic Materials

Source: Based on data from BHP Billiton Ltd. 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. BHP Billiton Ltd.'s cash ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

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