Cash Ratio Calculator
Measures a company’s ability to pay short-term obligations with cash and cash equivalents
?Includes actual cash, bank deposits, and short-term investments
?Short-term investments that can be quickly converted to cash
?Debts and obligations due within one year
Liquidity Analysis
0.00
(Cash + Marketable Securities) / Current Liabilities
Risk Zone
Conservative
Excessive
Interpretation:
The cash ratio measures immediate liquidity using only the most liquid assets.
Industry Benchmarks:
- Below 0.5: Potential liquidity risk
- 0.5-1.0: Typical healthy range
- Above 1.0: Very conservative position