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LIQUIDITY / CASH ONLY

Cash Ratio Calculator

Measure the most conservative entered liquid resources against current liabilities using only cash equivalents and marketable securities.

  • 01 Calculated in this tab
  • 02 Values stay in this browser tab
  • 03 Use boundary

Conversion input

Known value

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Scenario

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Calculation path

Cash and marketable securities are added, then divided by current liabilities; receivables and inventory are excluded.

Calculation path

Cash ratio = cash + marketable securities / current liabilities.

What you provide

What you provide

  • Cash and equivalents: Unrestricted cash and qualifying equivalents at the reporting date.
  • Marketable securities: Readily saleable short-term securities included as cash-like resources.
  • Current liabilities: Current obligations at the same reporting date.

What you receive

What you receive

  • Cash liquidity ratio
  • Cash-like numerator amount
  • Current-liability coverage relationship

Use boundary

Choose the maximum decimal places shown. This does not increase source accuracy.

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.

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