💧 Liquidity Ratios Calculator

Current Ratio, Quick Ratio (Acid-Test), and Working Capital — can the business cover short-term obligations?

Quick answer: $150,000 in current assets ($40,000 of it inventory) against $75,000 in current liabilities gives a Current Ratio of 2.00 and a Quick Ratio of 1.47 — both above 1.0, meaning short-term obligations are covered. Enter your own balance sheet figures below.

Used for Quick Ratio, which excludes inventory.
Liquidity ratios

Enter your balance sheet figures to see liquidity ratios.