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Cash Ratio Calculator

This calculator requires the use of Javascript enabled and capable browsers. This script is one of several termed as liquidity ratios. This measures the ability to meet immediate and current demands. Enter the cash, liquid securities and other liquid assets' values in the proper fields. Enter the 30 day and 12 month liabilities. Finally click on Calculate to see the various ratios.

Required Data Entry
Cash Dollars
Liquid Investments And Securities Dollars
Other Liquid Assets Dollars
Short Term (30 day) Liability Dollars
Short Term (12 month) Liability Dollars

Calculated Results
Total Current Assets Dollars
Total Current Liability Dollars
Immediate Cash (Liquidity) 30 Days Ratio
Total Cash (Liquidity) 12 Months Ratio
Version 1.2.2

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