Liquidity Ratio Calculator

Liquidity Ratio Calculator

Liquidity ratios help evaluate a company’s ability to meet its short-term obligations using its current assets. These ratios are essential for understanding whether a business can pay its bills on time without raising external funds.

Business owners, investors, lenders, and students widely use liquidity ratios to assess financial stability and short-term risk. A strong liquidity position indicates operational resilience, while weak liquidity may signal cash flow problems.

This free liquidity ratio calculator allows you to enter balance sheet values and instantly receive real-time results, analysis, and improvement suggestions.

Enter Balance Sheet Values

Balance Sheet Inputs

Liquidity Ratios & Analysis

Current Ratio
Quick Ratio
Cash Ratio
Working Capital

Frequently Asked Questions

Is my data saved?

No. All calculations are performed in your browser. Your financial data is never stored or sent to any server.

Is this liquidity ratio calculator free?

Yes. This tool is 100% free to use with no registration required.

Can students use this tool?

Absolutely. This calculator is ideal for accounting and finance students to understand liquidity ratios practically.

Are the results accurate?

Yes. The formulas used follow standard accounting and financial analysis principles.

Related Financial Tools

To understand how liquidity ratios are used in real-world financial analysis, you can refer to authoritative explanations provided by Investopedia.