LIQUIDITY / CASH ONLY
Measure the most conservative entered liquid resources against current liabilities using only cash equivalents and marketable securities.
Use boundary
Cash and marketable securities are added, then divided by current liabilities; receivables and inventory are excluded.
Cash ratio = cash + marketable securities / current liabilities.
What you provide
What you receive
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Restricted cash, settlement timing, market liquidity, committed facilities, and operational cash needs affect interpretation.
This calculator is an educational scenario model, not investment, tax, accounting, or valuation advice. Confirm definitions, timing, and decisions with source documents and a qualified professional.