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POSCO (PKX) | 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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POSCO, liquidity ratios

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    Dec 31, 2011 Dec 31, 2010
chart Current ratio
chart Quick ratio
chart Cash ratio

Source: Based on data from POSCO Annual Reports

Current Ratio

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    Dec 31, 2011 Dec 31, 2010
  Selected Financial Data (USD $ in millions, translated from KRW ₩)
chart Current assets
chart Current liabilities
  Current Ratio, Comparison to Industry
chart POSCO1
  Industry, Basic Materials

Source: Based on data from POSCO Annual Reports

2011 Calculations

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

Quick Ratio

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    Dec 31, 2011 Dec 31, 2010
  Selected Financial Data (USD $ in millions, translated from KRW ₩)
chart Cash and cash equivalents
chart Other short-term financial assets
chart Trade accounts and notes receivable, net
chart Total quick assets
chart Current liabilities
  Quick Ratio, Comparison to Industry
chart POSCO1
  Industry, Basic Materials

Source: Based on data from POSCO Annual Reports

2011 Calculations

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

Cash Ratio

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Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010
  Selected Financial Data (USD $ in millions, translated from KRW ₩)
chart Cash and cash equivalents
chart Other short-term financial assets
chart Total cash assets
chart Current liabilities
  Cash Ratio, Comparison to Industry
chart POSCO1
  Industry, Basic Materials

Source: Based on data from POSCO Annual Reports

2011 Calculations

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

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