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UBPR Liquidity & Investment Portfolio


KPIs in ‘UBPR Liquidity & Investment Portfolio’

Short Term Assets to Short Term Liabilities

Short term assets divided by short term liabilities.
This KPI is most used for:
Cost Leadership

Net Short Term Liabilities to Assets

Short term liabilities less short term assets divided by total assets.
This KPI is most used for:
Operational Excellence

Net S. T. Non Core Funding Dependence

Short term non core funding less short term investments divided by long term assets.
This KPI is most used for:
Cost Leadership

Net Non Core Funding Dependence

Non core liabilities less short term investments divided by long term assets.
This KPI is most used for:
Cost Leadership
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