It is essential for the firm to ensure that it always has enough current assets at its disposal (either cash or other current assets which can be turned into cash reasonably quickly) to meet its current obligations to third parties (creditors), otherwise it may end up in serious trouble.
Ni muhimu kwa kampuni ili kuhakikisha kwamba ni daima ina kutosha mali ya sasa ovyo yake (ama fedha au mali nyingine ya sasa ambayo inaweza kubadilishwa na kuwa fedha sababu haraka) ili kukidhi majukumu yake ya sasa kwa upande wa tatu (wadai), vinginevyo inaweza kuishia up katika matatizo makubwa.