Cálculo de Índices Financeiros

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Cálculo do índice de liquidez
Imediata ILI= CeC/PC
2016 2017 2018
CeC 894.881,00R$ 1.142.233,00R$ 1.384.364,00R$ 
PC 2.917.751,00R$ 2.941.712,00R$ 4.324.355,00R$ 
Calculo 0,31R$ 0,39R$ 0,32R$ 
Seca ILS= (AC-E)/PC
2016 2017 2018
AC 4.085.477,00R$ 4.907.941,00R$ 5.930.335,00R$ 
E 782.266,00R$ 923.176,00R$ 1.110.305,00R$ 
PC 2.917.751,00R$ 2.941.712,00R$ 4.324.355,00R$ 
Calculo 1,13R$ 1,35R$ 1,11R$ 
Corrente ILC= AC/PC
2016 2017 2018
AC 4.085.477,00R$ 4.907.941,00R$ 5.930.335,00R$ 
PC 2.917.751,00R$ 2.941.712,00R$ 4.324.355,00R$ 
Calculo 1,40R$ 1,67R$ 1,37R$ 
Geral ILG = (AC+RLP)/(PC+PNC)
2016 2017 2018
AC 4.085.477,00R$ 4.907.941,00R$ 5.930.335,00R$ 
RLP 244.422,00R$ 299.885,00R$ 261.188,00R$ 
PC 2.917.751,00R$ 2.941.712,00R$ 4.324.355,00R$ 
PNC 920.665,00R$ 1.382.500,00R$ 542.181,00R$ 
Calculo 1,13R$ 1,20R$ 1,27R$