Business

Quick Ratio Calculator

Compare liquid current assets with current liabilities.

Use a consistent reporting periodCheck the calculation below

Your business figures

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METRIC SNAPSHOT

Your result

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Use the Calculate button to see your result.

Review the method below for assumptions and conventions.

How to use this tool

  1. Enter cash and equivalents, marketable securities, receivables, current liabilities.
  2. Select Calculate to view the result.
  3. Check the method and assumptions below before using the result.

The method, explained

Quick ratio = (cash + securities + receivables)/current liabilities.

A WORKED EXAMPLE

Using cash and equivalents = 20000 money, marketable securities = 5000 money, receivables = 15000 money, current liabilities = 25000 money, the result is 1.6 ×. Change these example inputs to match your task; use the method above to check each step.

What to keep in mind

Use consistent currencies, reporting periods and accounting definitions. This arithmetic estimate excludes items not entered in the form.

Common questions

Which inputs does this calculation need?

Compare liquid current assets with current liabilities. Enter cash and equivalents in money, marketable securities in money, receivables in money, current liabilities in money. The filled example is editable and is not a saved personal record.

How should I interpret the result?

Use consistent currencies, reporting periods and accounting definitions. This arithmetic estimate excludes items not entered in the form.

Methodology maintained by ClarityKit. How these tools are built and checked.