2.1 | Âåëè÷èíà ñîáñòâåííûõ îáîðîòíûõ ñðåäñòâ | ñ.490 – ñ.252 – ñ.244 – ñ.190 | ñ.490 – âåëè÷èíà êàïèòàëà è ðåçåðâîâ ñ.252 – ñîáñòâåííûå àêöèè, âûêóïëåííûå ó àêöèîíåðîâ ñ.244 – çàäîëæåííîñòü ó÷àñòíèêîâ (ó÷ðåäèòåëåé) ïî âçíîñàì â óñòàâíûé êàïèòàë ñ.190 – âåëè÷èíà âíåîáîðîòíûõ àêòèâîâ | |||||
2.2. | Êîýôôèöèåíò òåêóùåé ëèêâèäíîñòè | (ñ.290 – ñ.252 – ñ.244) / ñ.690 | ñ.290 – âåëè÷èíà îáîðîòíûõ àêòèâîâ ñ.252 – ñîáñòâåííûå àêöèè, âûêóïëåííûå ó àêöèîíåðîâ ñ.244 – çàäîëæåííîñòü ó÷àñòíèêîâ (ó÷ðåäèòåëåé) ïî âçíîñàì â óñòàâíûé êàïèòàë ñ.690 – âåëè÷èíà êðàòêîñðî÷íûõ îáÿçàòåëüñòâ | |||||
2.3 | Êîýôôèöèåíò áûñòðîé ëèêâèäíîñòè | (ñ.290 – ñ.252 – ñ.244 – ñ.210 –– ñ.220) / ñ.690 | ñ.290 – âåëè÷èíà îáîðîòíûõ àêòèâîâ ñ.252 – ñîáñòâåííûå àêöèè, âûêóïëåííûå ó àêöèîíåðîâ ñ.244 – çàäîëæåííîñòü ó÷àñòíèêîâ (ó÷ðåäèòåëåé) ïî âçíîñàì â óñòàâíûé êàïèòàë ñ.210 – çàïàñû ñ.220 – ÍÄÑ ïî ïðèîáðåòåííûì öåííîñòÿì ñ.690 – âåëè÷èíà êðàòêîñðî÷íûõ îáÿçàòåëüñòâ | |||||
2.4. | Êîýôôèöèåíò àáñîëþòíîé ëèêâèäíîñòè - (ïëàòåæåñïîñîáíîñòè) | ñ.260 / ñ.690 | ñ.260 – äåíåæíûå ñðåäñòâà ñ.690 – âåëè÷èíà êðàòêîñðî÷íûõ îáÿçàòåëüñòâ | |||||
2.5 | Äîëÿ îáîðîòíûõ ñðåäñòâ â àêòèâàõ | (ñ.290 – ñ.252 – ñ.244) / (ñ.300 – ñ.252 – ñ.244) | ñ.290 – âåëè÷èíà îáîðîòíûõ àêòèâîâ ñ.252 – ñîáñòâåííûå àêöèè, âûêóïëåííûå ó àêöèîíåðîâ ñ.244 – çàäîëæåííîñòü ó÷àñòíèêîâ (ó÷ðåäèòåëåé) ïî âçíîñàì â óñòàâíûé êàïèòàë ñ.300 – èòîã áàëàíñà àêòèâîâ | |||||
2.6 | Äîëÿ ñîáñòâåííûõ îáîðîòíûõ ñðåäñòâ â îáùåé èõ ñóììå | (ñ.290 – ñ.252 – ñ.244 – ñ.590 – – ñ.690) / (ñ.290 – ñ.252 – ñ.244) | ñ.290 – âåëè÷èíà îáîðîòíûõ àêòèâîâ ñ.252 – ñîáñòâåííûå àêöèè, âûêóïëåííûå ó àêöèîíåðîâ ñ.244 – çàäîëæåííîñòü ó÷àñòíèêîâ (ó÷ðåäèòåëåé) ïî âçíîñàì â óñòàâíûé êàïèòàë ñ.590 – âåëè÷èíà äîëãîñðî÷íûõ îáÿçàòåëüñòâ ñ.690 – âåëè÷èíà êðàòêîñðî÷íûõ îáÿçàòåëüñòâ | |||||
2.7 | Ìàíåâðåííîñòü ñîáñòâåííûõ îáîðîòíûõ ñðåäñòâ | ñ.260 / (c.490 – ñ.252 – c.244 – – ñ.590 – ñ.690) | ñ.260 – äåíåæíûå ñðåäñòâà ñ.490 – âåëè÷èíà êàïèòàëà è ðåçåðâîâ ñ.252 – ñîáñòâåííûå àêöèè, âûêóïëåííûå ó àêöèîíåðîâ ñ.244 – çàäîëæåííîñòü ó÷àñòíèêîâ (ó÷ðåäèòåëåé) ïî âçíîñàì â óñòàâíûé êàïèòàë ñ.590 – âåëè÷èíà äîëãîñðî÷íûõ îáÿçàòåëüñòâ ñ.690 – âåëè÷èíà êðàòêîñðî÷íûõ îáÿçàòåëüñòâ | |||||