Financial ratio calculator

Enter figures from the balance sheet.

Your answer

Working capital$80,000.00
Current ratio1.73
Quick ratio0.91
Cash ratio0.36
Debt to equity0.75

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How we worked it out

Updated as you change the numbers.

  1. Current = current assets ÷ current liabilities. Quick = (cash + receivables) ÷ current liabilities. Cash ratio = cash ÷ current liabilities.

Method and assumptions

A current ratio between about 1.2 and 2 is often seen as healthy; the quick ratio excludes inventory because it can be slow to turn into cash.

Questions

What is the current ratio with $190,000 of current assets and $110,000 of liabilities?

1.73, with $80,000 of working capital.

Sources

Method and figures checked on . Every worked answer on this page is covered by an automated test. Found a mistake? Tell us.

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