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Negocios · Herramienta

Calculadora de Ratio de Tesorería

Mide la capacidad de una empresa para cubrir pasivos corrientes utilizando únicamente efectivo y equivalentes de efectivo, la prueba de liquidez más conservadora.

Cash
$
Cash Equivalents
$
Current Liabilities
$
Total Cash & Equivalents$0.00
Coverage Gap / Surplus$0.00
Cash Ratio
0.00
Enter values to calculate
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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.
Relacionadas en Negocios
Calculadora NOPAT → Calculadora de EBIT → Pérdida en Caso de Incumplimiento (PCI) → Ratio de Intervalo Defensivo →
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