Catalogue / Affaires / Calculatrice de Ratio de Liquidité Générale
Affaires · Outil

Calculatrice de Ratio de Liquidité Générale

Vérifiez la santé financière à court terme en divisant l'actif courant par le passif courant — un ratio supérieur à 1 suggère une liquidité adéquate.

Current assets
Cash
$
Receivables
$
Inventory
$
Other
$
Current liabilities
Payable
$
Short-term debt
$
Accrued
$
Other
$
Total assets$0.00
Total liabilities$0.00
Working capital$0.00
Current ratio
0
Quick ratio0.00
Cash ratio0.00
PNG · créé dans votre navigateur, rien n'est envoyé
Industry use cases
Small Business Liquidity Check Small business owners assess whether they have enough current assets to cover immediate debts and payroll obligations.
Loan Application Assessment Lenders evaluate a business's ability to repay short-term obligations before approving credit lines or loans.
Investment Due Diligence Investors compare current ratios across competing companies to identify which has stronger short-term financial stability.
Vendor Credit Decisions Suppliers assess whether customer businesses can meet short-term payment obligations before extending trade credit.
Stay in the loop
New tools, in your inbox.

Get an occasional email when we ship new calculators and updates. No spam, unsubscribe anytime.

We respect your privacy. No spam, ever.