Calculate a company’s current ratio, quick ratio, cash ratio and working capital from its balance sheet. Enter your values; the result updates as you type, with the method shown below.
Formula
Current = CA / CL Quick = (CA − inventory) / CL Cash = cash / CL
Worked example
Current assets 150,000, inventory 40,000, liabilities 100,000: current ratio 1.5, quick ratio 1.1.
Frequently asked questions
What is a good current ratio?
Often between 1.2 and 2, depending on the industry.
Why exclude inventory?
Inventory can be slow to turn into cash.
Where do I find the figures?
In the balance sheet.
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Results are estimates for information only. Check important figures with a professional.