e t t e v o ~ t t e p u h a s k a ¨ i b e k a p i t a l = k a ¨ i b e v a r a − l u ¨ h i a j a l i s e d k o h u s t u s e d {\displaystyle ettev{\tilde {o}}tte\ puhask{\ddot {a}}ibekapital=k{\ddot {a}}ibevara-l{\ddot {u}}hiajalised\ kohustused}
l u ¨ h i a j a l i s t e v o ~ l g n e v u s t e k a t t e k o r d a j a = k a ¨ i b e v a r a l u ¨ h i a j a l i s e d k o h u s t u s e d {\displaystyle l{\ddot {u}}hiajaliste\ v{\tilde {o}}lgnevuste\ kattekordaja={\frac {k{\ddot {a}}ibevara}{l{\ddot {u}}hiajalised\ kohustused}}}
l i k v i i d s u s k o r d a j a = k a ¨ i b e v a r a − v a r u d − e t t e m a k s u d l u ¨ h i a j a l i s e d k o h u s t u s e d {\displaystyle likviidsuskordaja={\frac {k{\ddot {a}}ibevara-varud-ettemaksud}{l{\ddot {u}}hiajalised\ kohustused}}}
l i k v i i d s u s k o r d a j a = r a h a + v a ¨ a ¨ r t p a b e r i d + d e b i t o o r n e v o ~ l g n e v u s l u ¨ h i a j a l i s e d k o h u s t u s e d {\displaystyle likviidsuskordaja={\frac {raha+v{\ddot {a}}{\ddot {a}}rtpaberid+debitoorne\ v{\tilde {o}}lgnevus}{l{\ddot {u}}hiajalised\ kohustused}}}
k i i r e m a k s e v a l m i d u s e k o r d a j a = r a h a + l i k v i i d s e d v a ¨ a ¨ r t p a b e r i d l u ¨ h i a j a l i s e d k o h u s t u s e d {\displaystyle kiire\ maksevalmiduse\ kordaja={\frac {raha+likviidsed\ v{\ddot {a}}{\ddot {a}}rtpaberid}{l{\ddot {u}}hiajalised\ kohustused}}}
i n t r e s s i d e k a t t e k o r d a j a = a ¨ r i k a s u m i n t r e s s i d {\displaystyle intresside\ kattekordaja={\frac {{\ddot {a}}rikasum}{intressid}}}
v o ~ l a k o r d a j a = k o g u v o ~ l g n e v u s v a r a d {\displaystyle v{\tilde {o}}lakordaja={\frac {koguv{\tilde {o}}lgnevus}{varad}}}
o m a k a p i t a l i v o ~ l a s i d u v u s = k o g u v o ~ l g n e v u s o m a k a p i t a l {\displaystyle omakapitali\ v{\tilde {o}}lasiduvus={\frac {koguv{\tilde {o}}lgnevus}{omakapital}}}