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IRIS: Liquidity Ratios (9,10)

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Calculate IRIS ratios 9 & 10 and state (y/n) whether each is within its usual range.

  current score:
0.000

Ratio Value 1 In Range? (y/n)
IRIS 9
IRIS 10
1 If your answer is 37.2% then enter either:
  • 37.2%
  • 37.2 (omit percent sign)
   Do not enter in the format 0.372.
Item CY
LiqAss (Liquid Assets) ----
AB_coll (Agents' Balances in Collection) ----
AB_def (Agents' Balances Deferred) ----
TL (Total Liabilities) ----
Surplus ----

IRIS 9

= (adjusted liabilities) / (LiqAss)

where
   adjusted liabilities
= TL – AB_def

and
   liquid assets
= Bonds + Stocks + (Cash, Cash Equivalents, & Short-Term Investments) + (Receivable for Securities)
   + (Investment Income Due & Accrued) – (Investments in Parent, Subsidiaries, & Affiliates)
(shout-out to DB!)

IRIS 10

= AB_coll / surplus

Usual Range


IRIS 9
< 100%

IRIS 10
< 40%
Solution:
Ratio Value In Range?
IRIS 9
IRIS 10

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