Profit does not guarantee cash. Print Business Advisor’s Liquidity & Activity Ratios Analysis shows how efficiently your business converts sales into cash and how effectively your assets support operations—revealing the real drivers of cash flow, liquidity risk, and efficiency.

An intuitive Liquidity & Activity Graph tracks key ratios over multiple years and benchmarks your results against industry medians and profit leaders, making trends in working capital, cash availability, and asset utilization easy to spot before problems arise.

The analysis measures short-term financial health using critical liquidity and activity ratios, including working capital, quick ratio, days operating cash, DSO, inventory turnover, RONA, and current asset turnover. These benchmarks show where cash is tied up, how fast assets are turning, and whether capital is producing acceptable returns—helping leaders