Sch. 3 3—FINANCIAL PERFORMANCE INDICATORS 1 Operating position Indicator Measure Adjusted Adjusted underlying surplus (or deficit) underlying result (adjusted underlying surplus (or deficit) as a (an adjusted percentage of underlying revenue) underlying surplus is generated in the ordinary course of business) 2 Liquidity Measure Indicator (a) Working capital Current assets compared to current liabilities (sufficient (current assets as a percentage of current working capital is liabilities ) available to pay bills as and when they fall due) (b) Unrestricted Unrestricted cash compared to current cash (sufficient liabilities (unrestricted cash as a percentage of cash that is free current liabilities) of restrictions is available to pay bills as and when they fall due)
3—FINANCIAL PERFORMANCE INDICATORS 1 Operating position Indicator Measure Adjusted underlying result (an adjusted underlying surplus is generated in the ordinary course of business) Adjusted underlying surplus (or deficit) (adjusted underlying surplus (or deficit) as a percentage of underlying revenue) Sch. 3 2 Liquidity Indicator Measure (a) Working capital (sufficient working capital is available to pay bills as and when they fall due) Current assets compared to current liabilities (current assets as a percentage of current liabilities ) (b) Unrestricted cash (sufficient cash that is free of restrictions is available to pay bills as and when they fall due) Unrestricted cash compared to current liabilities (unrestricted cash as a percentage of current liabilities)