The Cash Ratio Calculator is used to calculate the cash ratio.
In business, the cash ratio is the ratio of a company’s total cash and marketable securities to its current liabilities. It measures the ability to use its cash and marketable securities to pay its current liabilities. The cash ratio is the most conservative liquidity ratio.
The cash ratio calculation formula is as follows:
Cash Ratio = (Cash + Marketable securities) / Current liabilities
We made hundreds of free online tools and calculators - it costs a lot. Please help us continue to provide you with free, quality online tools by allowing our website on your adblocker or subscribing to our 100% Ad-Free Premium version. For instructions on how to allow our website on your adblocker, click here.Benefits of Subscribing Our Ad-Free Version: