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2022-05-16 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 MAY 2022
Page 94 of 96
GENERAL COMMITTEE MEETING AGENDA 16 MAY 2022
OUR FINANCES
Measure
Working capital ratio > 2 (times)
Purpose
|Measures Council's ongoing solvency
8
6 <a
‘ *
2
0
July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June
Comment
The working capital ratio is tracking above 2 which indicates Council has strong
liquidity so that we are able to meet financial obligations as they fall due.
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