Cash Ratio Calculator
FinanceCalculate the cash ratio, the strictest measure of how well a business can cover current liabilities using only cash and cash equivalents.
Cash Ratio
Cash and equivalents divided by current liabilities
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Odeh Ahwal0people find this calculator helpful
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Saved
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Frequently Asked Questions
What is a good cash ratio?
A cash ratio of 0.5 or higher is generally considered strong, meaning the company can cover at least half its current liabilities using cash alone.
How is cash ratio different from current ratio?
The cash ratio only counts cash and cash equivalents, while the current ratio also includes inventory and receivables, making the cash ratio a more conservative liquidity measure.
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