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Liquidity Coverage from Adjusted Assets & Net Outflows

Compute a liquidity-coverage ratio from entered adjusted asset amounts and a precomputed 30-day net outflow denominator.

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Calculator inputs

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How to use this calculator

  1. Enter the known values in the units shown. Results update as you type.
  2. Where results are editable, change one to solve backwards. Lock a value to hold it fixed.
  3. Use the worked example to check the method. Reset restores the starting fields.

Use the result with context

Results are estimates for planning and education. Confirm rates, taxes, fees, and legal requirements with the relevant institution or a qualified professional before making a financial decision.

Formula and method

Adjusted cash of 60 plus adjusted eligible securities of 90 gives assets of 150. Dividing by entered net outflows of 100 gives a coverage ratio of 150%.

Coverage = 100 Ă— (adjusted cash + adjusted eligible securities) Ă· entered net outflows

Worked example

Enter these known values and leave the other values blank.

Eligible cash amount after applicable adjustments
60 USD
Eligible securities after applicable adjustments
90 USD
Precomputed 30-day stressed net cash outflows
100 USD
Entered adjusted liquid assets
150 USD
Coverage ratio
150 %

Assumptions and limitations

  • Asset amounts and the ratio are nonnegative, and the net outflow denominator is positive. All amounts refer to the same currency and assessment basis.
  • Apply asset eligibility, haircuts, composition caps and other required adjustments before entering the amounts. The tool does not calculate those adjustments.
  • The denominator must already reflect the applicable stressed 30-day net cash-outflow calculation, including relevant inflow limits. Gross outflows alone are not generally the regulatory denominator.
  • This is a ratio calculator, not a complete Basel LCR implementation or a compliance determination.

Common questions

Can I enter all marketable securities at face value?

Only if those amounts are appropriate after the applicable eligibility rules and adjustments. This tool does not determine which assets qualify.

Does a result over 100% prove compliance?

No. It only compares the amounts entered. Compliance requires correct classification, adjustments, scenario assumptions and applicable rules.

References

Bookify requires nonnegative adjusted assets and a positive net outflow denominator, with exact comparison at the 100% boundary.

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