- Net Tangible Assets (total assets, less intangible assets, less total liabilities): are required to be greater or equal to 2 per cent of the forecast revenue (or revenue for the current year if forecast revenue is not available).
- Working Capital Ratio (current assets less current liabilities): are required to be greater or equal to 2.5 per cent of forecast revenue for the next year (or revenue for the current year, if forecast revenue is not available).
- Current Ratio (current assets divided by current liabilities): are required to be greater than or equal to 1.0.
- Debt Ratio (total liabilities divided by total assets): a debt ratio of less or equal to 1.0 is desirable.
- Profitability (net profit after tax): positive outcomes are well regarded; however, losses will not necessarily disqualify applicants, unless net tangible assets are insufficient to support ongoing operations.
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