How to use this tool
- Enter cash and equivalents, marketable securities, receivables, current liabilities.
- Select Calculate to view the result.
- Check the method and assumptions below before using the result.
The method, explained
Quick ratio = (cash + securities + receivables)/current liabilities.
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.