A high liquidity ratio clearly indicates that the company is able to meet its current commitments and manage its liquidity position very well. However, the quick ratio will provide a better view.Quick RatioWhen considering only the most liquid assets, the 1.0 ratio in 2013 and 2012, which increased by a slight margin of 0.2 from 2011, indicates that the company has a strong liquidity position.Defensive Interval DaysThis ratio shows that a company can operate and meet its current obligations for 258 days and continue to be solvent. The number of days has increased significantly compared to 2012 and even 2011, showing improvement. Accounts receivable/working capitalThe ratio of 1.7 for the last two years indicates consistency, although a lower figure is preferred. As a company produces high-value products, this ratio could be satisfactory. Comparing it to 2011 where the ratio was 2.9, over the last two years the ratio has improved.