Dashboard · Enterprise
Liquidity Risk Dashboard
Survival horizon, buffer composition and stressed outflows for liquidity risk governance.
Audience · Treasurer · ALCO · Risk Committee
KPI cards
Liquidity Headroom
Formula · Cash + Undrawn Committed Lines
Threshold · ≥ 90-day stressed outflows
Frequency · Daily
Current Ratio
Formula · Current Assets / Current Liabilities
Threshold · ≥ 1.5×
Frequency · Monthly
Quick Ratio
Formula · (Current Assets − Inventory) / Current Liabilities
Threshold · ≥ 1.0×
Frequency · Monthly
Bank Facility Utilisation
Formula · Drawn / Committed
Threshold · ≤ 70%
Frequency · Weekly
Implementation
Static blueprint now; stress engine deferred.
Source assessment · Liquidity Management AssessmentKnowledge Graph