Metrics similar to Cash Ratio in the risk category include:
Degree of Combined Leverage (DCL) - The degree of combined leverage expands on the degree of operating leverage to provide a view of a company's ability to generate profits from sales. It multiplies DOL and DFL.
Cash Ratio - A strict ratio used to assess a company's short-term liquidity.
Cash Flow to Liabilities - A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.
Capital Expenditures Coverage - The amount a company outlays for capital assets for each dollar of cash dollar it generates from those investments.
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A strict ratio used to assess a company's short-term liquidity.
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