What you provide
What you provide
- Current assets: Total assets classified as current on the balance sheet.
- Current liabilities: Total obligations classified as current at the same date.
LIQUIDITY / ALL CURRENT ASSETS
Compare all entered current assets with current liabilities and present the result as a direct balance-sheet liquidity multiple.
Use boundary
All entered current assets are divided by current liabilities without making assumptions about inventory or receivable collectability.
Current ratio = current assets / current liabilities.
What you provide
What you receive
Use boundary
Industry norms, seasonality, asset quality, covenant definitions, and off-balance-sheet obligations 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.