Common use of Liquidity Ratio Clause in Contracts

Liquidity Ratio. A ratio of (y) unrestricted cash (and equivalents) of Borrower on deposit with Bank plus Borrower's Eligible Accounts, (z) divided by Current Liabilities, of equal to or greater than 2.25 to 1.00.

Liquidity Ratio. A ratio of (y) unrestricted cash (and equivalents) of Borrower on deposit with Bank plus Borrower's Eligible Accounts, (z) divided by Current Liabilities, of equal to or greater than 2.25 2.0 to 1.00.

Liquidity Ratio. A ratio of (y) the sum of unrestricted cash (and equivalents) of Borrower on deposit with Bank plus Borrower's Eligible Accountsaccounts receivable arising from the sale or lease of goods, or provision of services, in the ordinary course of business, (z) divided by the sum of Current LiabilitiesLiabilities plus Indebtedness of Borrower to Bank for borrowed money, of equal to or greater than 2.25 1.60 to 1.00.

Liquidity Ratio. A ratio of (y) unrestricted cash (and equivalents) of Borrower on deposit with Bank plus Borrower's Eligible Accounts, (z) divided by Current Liabilities, of equal to or greater than 2.25 2.00 to 1.00.