Liquidity Ratio

Liquidity Ratio - Calculate and analyze your financial metrics with this comprehensive calculator.

Free to use

12,500+ users

Updated January 2025

Instant results

Liquidity Ratio Calculator

Comprehensive analysis of short-term financial health and solvency

Company Info

Company Name

Current Assets

Cash ($)

Marketable Securities ($)

Accounts Receivable ($)

Inventory ($)

Prepaid Expenses ($)

Current Liabilities

Accounts Payable ($)

Short-term Debt ($)

Accrued Expenses ($)

Current Portion LTD ($)

Industry Benchmarks

Industry Current Ratio

Industry Quick Ratio

Examples

Key Formulas

Current = CA ÷ CL

Quick = (CA - Inv) ÷ CL

Cash = Cash ÷ CL

Enter your balance sheet data on the left to analyze your liquidity ratios.

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