Cash & Balance to Total Assets, Borsatalkhaleej.com

Glossary

Market Cap
Enterprise Value (EV)
EV/Revenue
EV/EBIT
EV/EBITDA
Working Capital
Price to Book (P/B)
Price to Revenue (P/R)
Price to Earning (P/E)
Price / Cash Flow (P/CF)
Stock Beta
Market Cap / EV

5-year Performance
3-year Performance
1-year Performance
YTD Performance
1-day Performance
1-week Performance
1-month Performance
3-month Performance
Price

Relative Strength 1-month
Relative Strength 3-month
Relative Strength 1-year
Price Vs. 52-week high
Price Vs. 50-day MA
Price vs. 200-day MA

Payout Ratio
Dividend Yield

Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Selling, Gen & Admin to Revenue
Net Profit Margin

Return on Invested Capital
Return on Capital Employeed (ROCE)
Return on Assets
Return on Equity

Total Assets Turnover
Fixed Assets Turnover
Cash Turnover
Receivable Turnover
Inventory Turnover
Working Capital Turnover
Days Sales of Inventory (DSI)
Days Accounts Payable (Days A/P)
Days Account receivable (Days A/R)

Fixed Assets to Total Assets
Cash Flow to Debt
Retained Earning Ratio
Inventory to Working Capital
Equity / Total Assets
Total Liabilities / Equity
Total Debt / Equity
Total Debt / total Assets
Long-Term Debt to Capitalization
Debt/EBITDA
Current Ratio
Quick Ratio
Cash Ratio

Free Cash Flow Yield
Operating Cash Flow to Revenue
Free Cash Flow to Operating Cash

Short-term Debt Coverage
CAPEX Coverage
Dividend Coverage
CAPEX+Cash Dividends Coverage

Tier 1 Capital Adequacy Ratio
Total Capital Adequacy Ratio
Loans/Deposits
NPL to Total Loans
Interest Margin
Efficiency Ratio
Cash & Balance to Total Assets
Loans/Assets

Retention Ratio
Loss Ratio
Expense Ratio
Combined Ratio
Underwriting Margin
Net Earned Premium to GWP
Solvency Ratio

Cash & Balance to Total Assets

Liquidity is also important in the banking world; it reflects how easily a bank can lend money. If a bank is liquid and has a lot of cash on hand, it can respond very quickly to new opportunities. Of course, there is an opportunity cost associated with keeping cash on hand - you may miss what you could make by lending it out. Therefore, if a bank is too liquid, it is leaving money on the table. There are two quick ways to check liquidity - the percentage of assets held in cash and treasury securities and the loan/deposit ratio. Ideally, this latter number should be near 100% for most well capitalized banks.

Calculated as: (Cash & cash equivalent/ total assets) X 100

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Cash & Balance to Total Assets

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