Liquidity Ratio Calculator

Assess your short-term financial health by measuring your ability to cover current liabilities with liquid assets.

Current Assets
Currency, bank accounts, short-term government bonds
Stocks, bonds, or mutual funds easily liquidated
Money owed to you by customers or clients
Raw materials, work-in-progress, and finished goods
Current Liabilities
Debts, accounts payable, obligations due within 1 year

Liquidity Metrics

Current Ratio 0.00 No Data
Quick Ratio (Acid-Test) 0.00 No Data
Cash Ratio 0.00 No Data

Analysis Summary

Enter your current assets and liabilities to calculate the structural liquidity metrics.