Session 01 · Liquidity
Manipulate the balance sheet to understand liquidity risk in real time.
Mission
This business has reasonable liquidity today. Use the sliders to stress it — push it toward a liquidity crisis. Can you break the Current Ratio below 1.0?
▸ Starting position: Stable
◎ Target: Liquidity Stress (Current Ratio < 1.0)
— — liquidity boundary — —
Adjust liquid asset mix
Immediately available. The safest liquidity buffer.
Money owed by customers. Liquid only if customers pay on time.
Goods not yet sold. Hardest to convert to cash quickly — especially perishables.
Non-current assets absorb the residual · currently 60%