Browse the out-of-the-box insights that score supplier financial risk — grouped by family, with the score and the rule that triggers each one.
| Insight | Parameter | |
|---|---|---|
Liquid assets cover less than half of short-term obligationsI. Quick ratio — levelQuick Ratio: Latest value <= 0.5x Excluding inventory, the supplier holds under 50 units of cash, investments and receivables for every 100 units of liabilities due within a year. It would have to sell stock to pay its bills. | Liquidity and solvencyFinancial health parameter |
Liquid assets cover only part of short-term obligationsI. Quick ratio — levelQuick Ratio: Latest value >= 0.5x AND Latest value <= 1.0x Cash, short-term investments and receivables cover between half and all of the liabilities due within a year — partial coverage that depends on inventory converting to cash. | Liquidity and solvencyFinancial health parameter |
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Short-term obligations covered without relying on inventoryI. Quick ratio — levelQuick Ratio: Latest value >= 1.0x AND Latest value <= 1.5x Liquid assets alone cover short-term liabilities between one and one-and-a-half times — the normal position for a solvent business. | Liquidity and solvencyFinancial health parameter |
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Full liquidity coverage with a marginI. Quick ratio — levelQuick Ratio: Latest value >= 1.5x Cash, investments and receivables cover short-term liabilities more than one-and-a-half times over, with no dependence on selling inventory. | Liquidity and solvencyFinancial health parameter |
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