1
Q
2017 / 2018 Current Ratio
A
1.64 / 1.83
2
Q
2017 / 2018 Quick Ratio
A
1.39 / 1.56
3
Q
2017 / 2018 Inventory Days
A
31 / 31
4
Q
2017 / 2018 Receivables (debtor) Days
A
103 / 103 (credit term is 20 days)
5
Q
2017 / 2018 Payables (creditor) Days
A
92 / 85
6
Q
2017 / 2018 Operating Cycle
A
41 / 50
7
Q
2017 / 2018 Debt Equity Ratio
A
7% / 4%
8
Q
2017 / 2018 Gearing
A
6% / 3%
9
Q
Dividend paid out in 2018
A
10.5 million
