{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://askcalculators.com/calculator/liquidity-ratios-calculator/schema.json",
  "title": "Liquidity Ratios Calculator inputs",
  "description": "Calculate current, quick, cash, working-capital, and operating-cash-flow liquidity measures.",
  "type": "object",
  "properties": {
    "currentAssets": {
      "title": "Current assets",
      "type": "number",
      "default": 250000,
      "minimum": 0,
      "x-step": 100,
      "multipleOf": 100,
      "x-unit": "currency"
    },
    "inventory": {
      "title": "Inventory",
      "type": "number",
      "default": 70000,
      "minimum": 0,
      "x-step": 100,
      "multipleOf": 100,
      "x-unit": "currency"
    },
    "prepaidExpenses": {
      "title": "Prepaid expenses",
      "type": "number",
      "default": 10000,
      "minimum": 0,
      "x-step": 100,
      "multipleOf": 100,
      "x-unit": "currency"
    },
    "cashAndEquivalents": {
      "title": "Cash and equivalents",
      "type": "number",
      "default": 50000,
      "minimum": 0,
      "x-step": 100,
      "multipleOf": 100,
      "x-unit": "currency"
    },
    "marketableSecurities": {
      "title": "Marketable securities",
      "type": "number",
      "default": 20000,
      "minimum": 0,
      "x-step": 100,
      "multipleOf": 100,
      "x-unit": "currency"
    },
    "currentLiabilities": {
      "title": "Current liabilities",
      "type": "number",
      "default": 125000,
      "minimum": 0,
      "x-step": 100,
      "multipleOf": 100,
      "x-unit": "currency"
    },
    "operatingCashFlow": {
      "title": "Operating cash flow",
      "type": "number",
      "default": 160000,
      "x-step": 100,
      "multipleOf": 100,
      "x-unit": "currency"
    }
  },
  "required": [
    "currentAssets",
    "inventory",
    "prepaidExpenses",
    "cashAndEquivalents",
    "marketableSecurities",
    "currentLiabilities",
    "operatingCashFlow"
  ],
  "additionalProperties": false,
  "x-askcalculators": {
    "version": "1.0.0",
    "calculatorUrl": "https://askcalculators.com/calculator/liquidity-ratios-calculator/",
    "queryExample": "https://askcalculators.com/calculator/liquidity-ratios-calculator/?currentAssets=250000&inventory=70000&prepaidExpenses=10000&cashAndEquivalents=50000&marketableSecurities=20000&currentLiabilities=125000&operatingCashFlow=160000",
    "migrationStatus": "new",
    "reviewStatus": "pending",
    "pageStatus": "live",
    "workStatus": "pending",
    "formula": {
      "expression": "current ratio = current assets ÷ current liabilities; quick ratio excludes inventory and prepaid expenses"
    },
    "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."
    },
    "outputs": {
      "currentRatio": {
        "title": "Current ratio",
        "type": "number",
        "x-format": "number",
        "x-suffix": "×",
        "x-digits": 4,
        "x-primary": true
      },
      "quickRatio": {
        "title": "Quick ratio",
        "type": "number",
        "x-format": "number",
        "x-suffix": "×",
        "x-digits": 4
      },
      "cashRatio": {
        "title": "Cash ratio",
        "type": "number",
        "x-format": "number",
        "x-suffix": "×",
        "x-digits": 4
      },
      "workingCapital": {
        "title": "Working capital",
        "type": "number",
        "x-format": "currency"
      },
      "operatingCashFlowRatio": {
        "title": "Operating cash-flow ratio",
        "type": "number",
        "x-format": "number",
        "x-suffix": "×",
        "x-digits": 4
      }
    }
  }
}