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资金池备付率越低,资金利用效率就越高,流动性风险也就越大。本文首先探讨了资金归集率、备付率与综合效益之间的联系,提出“最佳备付率”的测算方法,并以广东省交通集团财务有限公司历史数据为样本,测算出其“最佳备付率”范围,分析了融资环境对资金池流动性的影响,然后就提高资金池抗风险能力及资金利用率提出若干建议。
The lower the capital pool reserve rate, the higher the capital utilization efficiency and the greater the liquidity risk. This paper first discusses the relationship between the rate of collection of funds, the rate of preparation and the comprehensive benefit, and puts forward the measurement method of “the best rate of payment”. Taking the historical data of Guangdong Communications Group Finance Co., Ltd. as a sample, Its “best rate ” range, analyzed the impact of financing environment on the liquidity of capital pool, and then put forward some suggestions on improving the ability of anti-risk of capital pool and the utilization rate of capital.