# Liquidity Ratios Calculator

> Calculate current, quick, cash, working-capital, and operating-cash-flow liquidity measures.

Page: https://askcalculators.com/calculator/liquidity-ratios-calculator/
Definition: https://askcalculators.com/calculator/liquidity-ratios-calculator/definition.json
JSON Schema: https://askcalculators.com/calculator/liquidity-ratios-calculator/schema.json
Version: 1.0.0
Maintained by: AskCalculators (software project; not a credentialed reviewer)
Qualified review: pending. Automated checks do not establish professional approval.
Page status: Live
Review status: Pending

## Use
Open the calculator page and enter values. Query-string parameters can restore and bookmark a calculation.
Example: https://askcalculators.com/calculator/liquidity-ratios-calculator/?currentAssets=250000&inventory=70000&prepaidExpenses=10000&cashAndEquivalents=50000&marketableSecurities=20000&currentLiabilities=125000&operatingCashFlow=160000

## Inputs
- currentAssets: Current assets; type=money; required; default=250000; min=0
- inventory: Inventory; type=money; required; default=70000; min=0
- prepaidExpenses: Prepaid expenses; type=money; required; default=10000; min=0
- cashAndEquivalents: Cash and equivalents; type=money; required; default=50000; min=0
- marketableSecurities: Marketable securities; type=money; required; default=20000; min=0
- currentLiabilities: Current liabilities; type=money; required; default=125000; min=0
- operatingCashFlow: Operating cash flow; type=money; required; default=160000

## Outputs
- currentRatio: Current ratio; format=number; primary
- quickRatio: Quick ratio; format=number
- cashRatio: Cash ratio; format=number
- workingCapital: Working capital; format=currency
- operatingCashFlowRatio: Operating cash-flow ratio; format=number

## Formula
current ratio = current assets ÷ current liabilities; quick ratio excludes inventory and prepaid expenses

## Rules
- Empty optional inputs are undefined, not zero.
- Hidden conditional inputs are ignored.
- Do not invent missing required inputs.

Notice: Financial ratios should be interpreted with company disclosures, industry norms, and professional judgment.