Liquidity Ratios Calculator
Enter one column to analyze a single company or period. Enter both to compare two companies, or the same company across two periods.
| A | B | |
|---|---|---|
| Current Assets | ||
| Current Liabilities | ||
| Inventory | ||
| Cash | ||
| Cash Equivalents |
Fill in at least Current Assets and Current Liabilities for column A, then press Calculate.
| Results | A | B | Change |
|---|---|---|---|
| Current Ratio | — | — | — |
| Quick Ratio | — | — | — |
| Cash Ratio | — | — | — |
| Working Capital | — | — | — |
* Current Ratio, Quick Ratio, and Cash Ratio round to the significant figures selected above. Percent change is always shown to 4 significant figures.