Liquidity
Ratio for the Company and its subsidiaries. The ratio of current assets to current liabilities in the years 2554, 2555 and 2556 were 1.24, 0.96 and 1.26 times in the year 2556, the proportion of liquidity increased from 2555 due to the company's sales increases. And to collect payment from the debtors have increased at average collection in 2554, 2555 and 2556, the company has a retention period, the average number of 140.05 days 196.02 days and 181.20 days for the sale period average in 2554. 2555 and 2556 was 19.73 days, 27.94 days and 37.99 days, respectively, and the period of repayment, up from 37 days in 2554 to 62 days in 2555 and in 2556 is 234 days Cash Cycle Company in 2556 used. period in 2555, down more than 178 days.
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