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Liquidity Coverage Ratio Scenario Calculator — result sheet
Calculate a simplified liquidity coverage ratio from high-quality liquid assets, gross outflows, and capped inflows.
Inputs used
Results
Visual chart
Breakdown
Calculation steps
Returned data table
Formula and methodology
Formula: Capped inflows=min(expected inflows,75%×gross outflows); net outflows=gross outflows−capped inflows; LCR=HQLA/net outflows.
This educational scenario applies the Basel-style inflow cap and makes the 30-day stress inputs visible; it is not a regulatory filing calculation.
This result follows the calculator's declared inputs, precision, validation boundaries, and model limits.
Input contract
- High-quality liquid assets — currency; minimum 0; maximum 1.0E+18
- Gross cash outflows — currency; minimum 0; maximum 1.0E+18
- Expected cash inflows — currency; minimum 0; maximum 1.0E+18
Worked example
| Input | Value |
|---|---|
| High-quality liquid assets | 200000 |
| Gross cash outflows | 180000 |
| Expected cash inflows | 54000 |
Capped inflows = 54,000; net outflows = 126,000; LCR ≈ 158.73%.
Assumptions and limits
- The visitor enters already-calculated HQLA, gross outflows, and inflows for a comparable stress horizon.
- Inflows are capped at 75% of gross outflows in this simplified model.
- Eligibility haircuts, currency matching, supervisory national discretion, operational requirements, and reporting rules are not inferred.
Calculator note
Source and methodology
Use the official WorldCalculate methodology policy for the source, formula, precision, and boundary standards behind this calculator.
Planning estimate, not financial, medical, legal, or professional advice. © WorldCalculate — reuse with attribution. Built and curated by Hassan ALRowaie.
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