Finance

Cash Ratio Calculator

Cash / current liabilities.

Calculated Output

Cash ratio 0.25

Step-by-Step Breakdown

1. Values used:

2. Cash & equivalents = 50,000 $

3. Current liabilities = 200,000 $

4. Cash ratio = Cash & equivalents / Current liabilities = 50,000 / 200,000 = 0.25

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Frequently Asked Questions

Good?

Above 0.5 is very liquid.