Cash Ratio Calculator

The cash ratio is the most conservative liquidity metric. It measures whether a company can pay off all its short-term obligations using only its cash on hand — no receivables, no inventory.

How to Use

  1. 1

    Step 1

    Enter the company's total Cash and Cash Equivalents.

  2. 2

    Step 2

    Enter the company's total Current Liabilities.

  3. 3

    Step 3

    Click Calculate to get the Cash Ratio.

Frequently Asked Questions

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