{
  "id": "liquidity-ratios-calculator",
  "version": "1.0.0",
  "name": "Liquidity Ratios Calculator",
  "shortName": "Liquidity Ratios",
  "description": "Calculate current, quick, cash, working-capital, and operating-cash-flow liquidity measures.",
  "category": "Finance",
  "categorySlug": "finance",
  "keywords": [
    "liquidity",
    "ratios",
    "calculator",
    "liquidity ratios calculator"
  ],
  "status": "live",
  "workStatus": "pending",
  "reviewStatus": "pending",
  "migrationStatus": "new",
  "engine": "native",
  "creator": null,
  "reviewer": null,
  "quality": {
    "availability": "live",
    "technicalReviewRecord": "/reviews/liquidity-ratios-calculator.json",
    "qualifiedReview": "pending",
    "qualifiedReviewer": null,
    "qualifiedReviewDate": null,
    "formulaVersion": "1.0.0",
    "referenceCoverage": "references-pending",
    "releaseTestScope": "Catalog and regression checks are not a professional formula audit; consult release evidence.",
    "historicalMetadataDate": "2026-09-01",
    "historicalMetadataNotice": "The imported date is not evidence of a completed human review."
  },
  "notice": "Financial ratios should be interpreted with company disclosures, industry norms, and professional judgment.",
  "urls": {
    "page": "/calculator/liquidity-ratios-calculator/",
    "definition": "/calculator/liquidity-ratios-calculator/definition.json",
    "schema": "/calculator/liquidity-ratios-calculator/schema.json",
    "llms": "/calculator/liquidity-ratios-calculator/llms.txt",
    "legacyDefinition": "/calculator/liquidity-ratios-calculator.json"
  },
  "queryExample": "https://askcalculators.com/calculator/liquidity-ratios-calculator/?currentAssets=250000&inventory=70000&prepaidExpenses=10000&cashAndEquivalents=50000&marketableSecurities=20000&currentLiabilities=125000&operatingCashFlow=160000",
  "queryParameters": {
    "currentAssets": {
      "label": "Current assets",
      "type": "money",
      "required": true,
      "default": 250000
    },
    "inventory": {
      "label": "Inventory",
      "type": "money",
      "required": true,
      "default": 70000
    },
    "prepaidExpenses": {
      "label": "Prepaid expenses",
      "type": "money",
      "required": true,
      "default": 10000
    },
    "cashAndEquivalents": {
      "label": "Cash and equivalents",
      "type": "money",
      "required": true,
      "default": 50000
    },
    "marketableSecurities": {
      "label": "Marketable securities",
      "type": "money",
      "required": true,
      "default": 20000
    },
    "currentLiabilities": {
      "label": "Current liabilities",
      "type": "money",
      "required": true,
      "default": 125000
    },
    "operatingCashFlow": {
      "label": "Operating cash flow",
      "type": "money",
      "required": true,
      "default": 160000
    }
  },
  "inputs": [
    {
      "id": "currentAssets",
      "label": "Current assets",
      "type": "money",
      "required": true,
      "defaultValue": 250000,
      "min": 0,
      "step": 100
    },
    {
      "id": "inventory",
      "label": "Inventory",
      "type": "money",
      "required": true,
      "defaultValue": 70000,
      "min": 0,
      "step": 100
    },
    {
      "id": "prepaidExpenses",
      "label": "Prepaid expenses",
      "type": "money",
      "required": true,
      "defaultValue": 10000,
      "min": 0,
      "step": 100
    },
    {
      "id": "cashAndEquivalents",
      "label": "Cash and equivalents",
      "type": "money",
      "required": true,
      "defaultValue": 50000,
      "min": 0,
      "step": 100
    },
    {
      "id": "marketableSecurities",
      "label": "Marketable securities",
      "type": "money",
      "required": true,
      "defaultValue": 20000,
      "min": 0,
      "step": 100
    },
    {
      "id": "currentLiabilities",
      "label": "Current liabilities",
      "type": "money",
      "required": true,
      "defaultValue": 125000,
      "min": 0,
      "step": 100
    },
    {
      "id": "operatingCashFlow",
      "label": "Operating cash flow",
      "type": "money",
      "required": true,
      "defaultValue": 160000,
      "step": 100
    }
  ],
  "outputs": [
    {
      "id": "currentRatio",
      "label": "Current ratio",
      "format": "number",
      "primary": true,
      "digits": 4,
      "suffix": "×"
    },
    {
      "id": "quickRatio",
      "label": "Quick ratio",
      "format": "number",
      "digits": 4,
      "suffix": "×"
    },
    {
      "id": "cashRatio",
      "label": "Cash ratio",
      "format": "number",
      "digits": 4,
      "suffix": "×"
    },
    {
      "id": "workingCapital",
      "label": "Working capital",
      "format": "currency"
    },
    {
      "id": "operatingCashFlowRatio",
      "label": "Operating cash-flow ratio",
      "format": "number",
      "digits": 4,
      "suffix": "×"
    }
  ],
  "formula": {
    "expression": "current ratio = current assets ÷ current liabilities; quick ratio excludes inventory and prepaid expenses"
  },
  "examples": [
    {
      "label": "Reproducible default-input example (not a personal recommendation)",
      "inputs": {
        "currentAssets": 250000,
        "inventory": 70000,
        "prepaidExpenses": 10000,
        "cashAndEquivalents": 50000,
        "marketableSecurities": 20000,
        "currentLiabilities": 125000,
        "operatingCashFlow": 160000
      }
    }
  ],
  "sources": []
}