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Business · Tool

Cash Ratio Calculator

Measure a company's ability to cover current liabilities using only cash and cash equivalents, the most conservative liquidity test.

Cash
$
Cash Equivalents
$
Current Liabilities
$
Total Cash & Equivalents$0.00
Coverage Gap / Surplus$0.00
Cash Ratio
0.00
Enter values to calculate
PNG · made in your browser, nothing uploaded
Industry use cases
Bank Lending Decisions Lenders evaluate a company's immediate ability to repay short-term debt before approving loan applications.
Investment Due Diligence Equity investors assess a company's short-term liquidity health to determine the risk level of their investment.
Vendor Credit Terms Suppliers and trade creditors verify a company's ability to pay invoices within agreed terms using this metric.
Financial Distress Analysis Restructuring consultants and bankruptcy advisors assess if a company is in immediate financial distress.
Related in Business
Capital Employed Calculator → Net Operating Assets → Net Profit Margin → Loss Ratio Calculator →
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