Company Stability
Liquidity, leverage, and resilience indicators. · Updated today at 08:04
Stability indicators
Low riskCurrent Ratio
1.8
Healthy liquidity
Debt-to-Equity
0.9
Within acceptable range
Cash Buffer
45
Days of cash
Watch items
Overdue receivables
Set credit policies and review weekly
Fixed expense load
Review monthly contracts to find savings
Risk alerts
No urgent risks
Alerts appear when anomalies are detected from imported data