Liquidity

Liquidity brings together the metrics that measure the SACCO's ability to meet obligations: the Liquidity Coverage Ratio, the Net Stable Funding Ratio and forward cashflow projections. These tools answer whether the institution can survive short-term stress and fund itself sustainably over the longer term.

This section covers:

• LCR — LCR computes the Liquidity Coverage Ratio, the stock of high-quality liquid assets divided by total net cash outflows over a 30-da
• NSFR — NSFR computes the Net Stable Funding Ratio, available stable funding divided by required stable funding, measuring whether long-te
• Cashflow Projection — Cashflow Projection forecasts expected inflows and outflows across future periods, building the forward liquidity profile from loa