Current Ratio Calculator

Your details

Itemized mode adds the quick ratio and cash ratio by separating inventory and cash.
Cash, receivables, inventory, and anything convertible to cash within a year.
Payables, short-term debt, and other obligations due within a year.
See how much to add to assets or repay in liabilities to reach a goal.
Currency
Current ratioHealthy liquidity
1.67×
Working capital$60,000
1.67 ×
At risk<1Tight1-1.5Healthy1.5-3Very high3+

A current ratio of 1.67× covers current liabilities.

  • For every 1 unit of short-term debt, the business holds 1.67 units of current assets.
  • Working capital is 60,000, the cushion left after paying all current liabilities.
  • Most analysts treat a ratio between 1.5 and 3.0 as comfortable for ongoing operations.

Next stepSwitch to itemized mode to also see the quick ratio and cash ratio, which strip out inventory for a stricter view.

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