» Cash Ratio Calculator


Cash Ratio is a financial metric used to measure a company's ability to cover its short-term liabilities with its cash and cash equivalents.

Cash Ratio


$$\text{Cash Ratio} = \frac{\text{Cash and Equivalents}}{\text{Current Liabilities}}$$

Initial Data

Cash and Cash Equivalents typically include physical currency, checks, and bank deposits that are readily accessible for use, and also short-term, highly liquid investments that are easily convertible into cash and have a maturity period of three months or less.

See also:

Profitability Ratios
Liquidity Ratios
Debt Ratios

Luxury Gift Basket
❤️ A Gift She Truly Deserves ❤️
A thoughtful luxury gift box to make her feel relaxed and appreciated.
Shop on Amazon
Quest for Happily Ever After Board Game
Turn Family Game Night Into a Fairytale Adventure
Brand new, fun, and addictive — roll, race, and laugh your way to happily ever after.
Shop on Amazon
Stainless Steel Grill Tongs
The Grill Master’s Secret Weapon
Level up your BBQ game with tools that make you look and feel like a pro.
Shop on Amazon