A Study on an Analysis of Short-Term Liquidity Position of Tata Steel Limited

The short-term obligations are met by the firm by realizing from current, floating or circulating assets. These should be convertible into cash for paying obligations of short-term nature. The sufficiency or insufficiency of current should be assessed by comparing them with short-term liabilities. Therefore, a firm must ensure that it does not suffer from a lack of liquidity or the capacity to pay its current obligations. The main objective of the present study is to assess the short-term liquidity position of Tata Steel Limited. For analysis, case study method followed and the study covers 15 financial years from 2000-01 to 2014-15. It concluded that the working capital of the company is not a satisfactory level; the company should concentrate on their working capital because it shows a negative value