Finance calculator
Cash ratio calculator
Cash ratio = cash ÷ current liabilities. Shows immediate payment capacity without liquidating other assets.
Inputs
Enter valid numbers. Calculations run entirely in your browser.
Results
Cash ratio
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Example
Cash 140,000 vs CL 200,000 → 0.70 cash ratio.
Explanation
Very conservative; operating businesses often run lower if receivables are reliable.
FAQ
Marketable securities?
Include if you treat them as immediately available.