Free Online Cash ratio calculator
Compare cash and equivalents with short-term liabilities—the strictest liquidity test. Everything runs in your browser so your files and text stay on this device.
Cash ratio
0.61
- Cash and equivalents
- $55,000.00
- Current liabilities
- $90,000.00
- Cash left after paying them
- -$35,000.00
A ratio below 1 means cash alone does not cover short-term debts. Many healthy businesses still sit below 1.
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Tasks
Check short-term liquidity
Enter cash, cash equivalents, and current liabilities.
How to use
- Enter cash and cash equivalents.
- Enter current liabilities.
- Read the cash ratio and leftover cash.
FAQ
What does Cash ratio calculator do?
Compare cash and equivalents with short-term liabilities—the strictest liquidity test.
How do I check short-term liquidity?
Enter cash, cash equivalents, and current liabilities.
How do I use Cash ratio calculator?
Enter cash and cash equivalents. Enter current liabilities. Read the cash ratio and leftover cash.
Is my data private?
Yes. Numbers and text you enter stay on this device. Results are local estimates only.
Anything else I should know?
A ratio below 1 is common; many healthy businesses still sit below 1.