> ## Documentation Index
> Fetch the complete documentation index at: https://docs.creditriskmonitor.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Full - Liquidity

> Check out the data points available for Liquidity in the Full DaaS model.

## Liquidity

### CashOfDebt

`Cash % of short-term debt`  `Float`

> Ability to cover short-term obligations with cash

### CashRatio

`Cash ratio`  `Float`

> Ability to pay off short-term debt immediately

### CurrentAssetsOfDebt

`Current assets % of short-term debt`  `Float`

> Ability to cover short-term debt with current assets

### CurrentRatio

`Current ratio`  `Float`

> Ability to pay short-term obligations

### OperatingCashFlowOfCurrentLiabilities

`Operating cash flow % of current liabilities`  `Float`

> Operating Cash Flow of Current Liabilities

### QuickAssets

`Quick assets`  `Integer`

> Highly liquid current assets

### QuickAssetsOfDebt

`Quick assets % of short-term debt`  `Float`

> Ability to repay short-term debt using quick assets

### QuickRatio

`Quick ratio`  `Float`

> Ability to pay short-term debt with liquid assets

### WorkingCapital

`Working capital`  `Integer`

> Short-term financial health measure

### WorkingCapitalOfSales

`Working capital % of sales (annualized)`  `Float`

> Liquidity relative to annual sales

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