Liquidity Current Ratio Calculator

Inventory
1 minute

Calculate the Liquidity current ratio with our free online tool using the input parameters: Cash, Investments, Receivables, Inventory, Debt

The current ratio, also known as the liquidity ratio, is a crucial measure of a company’s ability to meet its short-term obligations with its short-term assets. By dividing the current assets by the current liabilities, this ratio provides valuable insights into a company’s liquidity position. Additionally, the current assets and current liabilities are key components in determining the working capital, which represents the difference between the two. Enhance your financial analysis with a clear understanding of the current ratio and its relationship to working capital.

Cash and Cash Equivalents
$
Short-Term Investments
$
Net Receivables
$
Inventory
$
Other Current Assets
$
Accounts Payable
$
Short-Term Debt
$
Other Current Liabilities
$
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    36 Number of calculations
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    Where:

    a = Cash and Cash Equivalents

    b = Short-term Investments

    c = Net Receivables

    d = Inventory

    e = Other Current Assets

    u = Accounts Payable,

    v = Short-term Debt

    w = Other Current Liabilities

    Improve your financial analysis with the Calculate Liquidity Current Ratio tool. This online calculator enables you to determine the current ratio, a vital measure of a company’s liquidity. By dividing the current assets by the current liabilities, you can assess the company’s ability to meet short-term obligations. Gain valuable insights into the financial health of a business and make informed decisions. Use the Calculate Liquidity Current Ratio tool now and optimize your financial analysis.