What this calculator does
Calculate current, quick, cash, working-capital, and operating-cash-flow liquidity measures.
How it works
The calculator evaluates current ratio = current assets ÷ current liabilities; quick ratio excludes inventory and prepaid expenses. Inputs are checked before calculation, and invalid values such as zero denominators or out-of-range selections produce a clear error instead of a misleading result.
Input query strings and outputs
Use an input name in this page’s URL as ?name=value, and join additional inputs with &. Portable shared links may instead use the compact ?ac= state parameter.
Input query strings
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?currentAssets=Current assetsMoney · Required · Default: 250,000
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?inventory=InventoryMoney · Required · Default: 70,000
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?prepaidExpenses=Prepaid expensesMoney · Required · Default: 10,000
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?cashAndEquivalents=Cash and equivalentsMoney · Required · Default: 50,000
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?marketableSecurities=Marketable securitiesMoney · Required · Default: 20,000
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?currentLiabilities=Current liabilitiesMoney · Required · Default: 125,000
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?operatingCashFlow=Operating cash flowMoney · Required · Default: 160,000
Outputs
5-
currentRatioCurrent ratioNumber · Primary output · Suffix: ×
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quickRatioQuick ratioNumber · Suffix: ×
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cashRatioCash ratioNumber · Suffix: ×
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workingCapitalWorking capitalCurrency
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operatingCashFlowRatioOperating cash-flow ratioNumber · Suffix: ×
Inputs and results
The inputs are Current assets, Inventory, Prepaid expenses, Cash and equivalents, Marketable securities, Current liabilities, Operating cash flow. Results include Current ratio, Quick ratio, Cash ratio, Working capital, Operating cash-flow ratio.
Important notes
Financial ratios should be interpreted with company disclosures, industry norms, and professional judgment.