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ビジネス · ツール

流動比率計算機

流動資産を流動負債で割って短期的な財務健全性を確認します。比率が1を上回る場合は、十分な流動性を示唆しています。

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 · ブラウザー内で作成、アップロードなし
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.
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