CA-1.5 CA-1.5 Additional Requirements
CA-1.5.1
A
licensee 's liabilities should not exceed threefold its capital and reserves.October 2010CA-1.5.2
A
licensee 's liquid assets must be held in a form acceptable to the CBB, in a minimum amount of three months estimated expenditures including salaries, rent, general utilities and other operating costs.October 2010CA-1.5.3
Liquid assets comprise of cash, cash equivalents, and placements or deposits maturing within 30 days.
October 2010