There's always a turning point, page-39

Honestly I just did it out of pure interest lol. My main conclusion is that they should be able to cover their short term liabilities from their current position (current, quick and cash ratio), specifically the cash ratio is much better now than in 2019 (hence all the CR recently). Again, I was quite rough with the calculations not claiming it is 100% correct but wanted to see if they were drowning in debt or not.