1.1. Êîýôôèöèåíò àáñîëþòíîé ëèêâèäíîñòè (Êàë)

Êàë=(270+280+290)/(770-735-740)

Êàë=

           0.28

           0.53

Íîðìàòèâíîå çíà÷åíèå = 0.4

1.2. Êîýôôèöèåíò êðèòè÷åñêîé ëèêâèäíîñòè (Êêë)

Êêë=(330-230)/(770-735-740)

Êêë=

           2.08

           3.20

Íîðìàòèâíîå çíà÷åíèå (íå ìåíåå 1)

1.3 Êîýôôèöèåíò òåêóùåé ëèêâèäíîñòè (Êòë)

Êòë=330/(770-735-740)

Êòë=

           3.14

           6.58

Íîðìàòèâíîå çíà÷åíèå (íå ìåíåå 2)

Ðàçäåë II

Êîýôôèöèåíòû ðåíòàáåëüíîñòè

2.1. Êîýôôèöèåíò ðåíòàáåëüíîñòè ïðîäàæ (Ê1R)

Ê1R=(050/010) (ôîðìà ¹2)

Ê1R=

           0.28

2.2. Êîýôôèöèåíò ðåíòàáåëüíîñòè êàïèòàëà (Ê2R)

Ê2R=(470/780ñðåäí.)

Ê2R=

           1.32

2.3 Êîýôôèöèåíò ðåíòàáåëüíîñòè ÎÑ è ïðî÷èõ âíåîáîð. àêòèâîâ

Ê3R=470/IA ñðåäí

Ê3R=

           2.81

2.4. Êîýôôèöèåíò ðåíòàáåëüíîñòè ñîáñòâåííîãî êàïèòàëà Ê4R

Ê4R=470/I Ï ñðåäí.

Ê4R=

           1.95

Ðàçäåë III

Êîýôôèöèåíòû äåëîâîé àêòèâíîñòè

3.1. Êîýôôèöèåíò îáùåé îáîðà÷èâàåìîñòè êàïèòàëà (Ê1À)

Ê1À=010(ôîðìà ¹2)/780 ñðåäí

Ê1À=

           4.84

3.2. Êîýôôèöèåíò îáîðà÷èâàåìîñòè ìîáèëüíûõ ñðåäñòâ (Ê2À)

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