LIQUIDITY / QUICK ASSETS
Compare cash, marketable securities, and receivables with current liabilities while excluding inventory and other current assets.
Use boundary
Cash, marketable securities, and receivables are added and divided by current liabilities; inventory is intentionally omitted.
Quick ratio = cash + securities + receivables / current liabilities.
What you provide
What you receive
Use boundary
Receivable aging, restrictions on cash, security liquidity, factoring, and covenant-specific definitions can change the usable ratio.
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.