liquidity on hand; ready liquidity
Financial term referring to cash and marketable securities that can be quickly converted to cash. Used in business and accounting contexts.
Companies hold cash and marketable securities to secure liquidity on hand.
The higher the ready liquidity, the easier it is to handle sudden expenses.
流動性 is a broader term for liquidity in general, while 手元流動性 specifically refers to liquid assets immediately available to a company.
Compound of 手元 (てもと, 'at hand') and 流動性 (りゅうどうせい, 'liquidity').