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Liquidity Analysis
Difficulty: Beginner
Liquidity ratios measure the company's ability to meet its short-term obligations.
Ratios (Summary)
Eli Lilly & Co., liquidity ratios
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | ||
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Source: Based on data from Eli Lilly & Co. Annual Reports
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Eli Lilly & Co.'s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017. |
| Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Eli Lilly & Co.'s quick ratio deteriorated from 2015 to 2016 and from 2016 to 2017. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Eli Lilly & Co.'s cash ratio improved from 2015 to 2016 and from 2016 to 2017. |
Current Ratio
Eli Lilly & Co., current ratio calculation, comparison to benchmarks
Source: Based on data from Eli Lilly & Co. Annual Reports
2017 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. | Eli Lilly & Co.'s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017. |
Quick Ratio
Eli Lilly & Co., quick ratio calculation, comparison to benchmarks
Source: Based on data from Eli Lilly & Co. Annual Reports
2017 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. | Eli Lilly & Co.'s quick ratio deteriorated from 2015 to 2016 and from 2016 to 2017. |
Cash Ratio
Eli Lilly & Co., cash ratio calculation, comparison to benchmarks
Source: Based on data from Eli Lilly & Co. Annual Reports
2017 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. | Eli Lilly & Co.'s cash ratio improved from 2015 to 2016 and from 2016 to 2017. |
