The six auxiliary indicators of short-term solvency indicators are divided into working capital, cash flow, current ratio, quick ratio, corporate solvency indicators and indicators reflecting the company's short-term solvency. Compared with the debtor, the company needs to have sufficient repayment ability to ensure the security of the debt, get the loan interest on time, and recover the funds after maturity. The above are six related contents of short-term solvency indicators.

What is the short-term solvency related to?

1, the company's short-term solvency is related to the company's working capital speed: the company needs enough cash flow to support short-term debt repayment, and the corresponding cash flow can pay off debts in a short time, so the company's capital turnover speed is faster. If the company wants to ensure strong solvency, it needs to improve the speed of assets on hand, because the rapid turnover of assets can improve the company's short-term solvency;

2. The short-term solvency of the company is related to the periodicity of the company's field: in the process of short-term debt repayment, there may be obvious cyclical problems;

3. The company's short-term solvency is related to the company's debt ratio: for companies with high debt ratio, the company's short-term solvency will be relatively weak, because a large part of the company's cash flow is composed of debt, so it is easy to have debt risks.

What factors will affect the short-term solvency?

Short-term solvency is affected by many factors, such as industry characteristics, business environment, production cycle, asset structure, rapid asset utilization efficiency and so on. Therefore, when analyzing short-term solvency, it is not only necessary to integrate the transformation and development of indicators and make dynamic evaluation. It is also necessary to integrate industry competition and average market competition, and conduct horizontal comparative analysis and cost budget comparative analysis, which is conducive to finding detailed differences in the direction of cost budget. It can be known from the meaning and influencing reasons of the short-term solvency of enterprises that the short-term solvency can generally be obtained from the comparison of current assets and current liabilities of enterprises. This paper mainly writes six related knowledge points of short-term solvency indicators, and the content is for reference only.