Treasury or Availability

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Treasury or Availability

Deposit model 2000. - Relates the available with current liabilities to be dealt with, which is to say the immediate capacity for dealing with short-term debt.

Ratio = Available / Current liabilities

Deposit model 2009. - Relates the available with current liabilities to be dealt with, which is to say the immediate capacity for dealing with short-term debt.

Ratio = Available / Current liabilities

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