STATEMENT

Mean

Std Dev

Working capital management is a key cornerstone of operational success.

3.46

0.05

Working capital is utilized as a key performance quantifier in the airline’s internal reporting.

3.10

0.18

Liquidity ratios are kept at an ideal level.

4.40

0.76

The value of current assets is kept greater than the value of current liabilities.

3.92

1.32

The airline evaluates the optimal and minimal levels of liquidity on a regular basis.

3.06

0.20

As a proportion of total assets, the company sustains a low level of current assets.

3.25

0.01

The company keeps a high amount of current liabilities in relation to total assets.

4.10

0.98

The company’s long-term investments are used to finance current assets.

3.33

0.77