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Current Ratio Calculator

Learn if your business has enough short-term assets to cover its short-term bills and expenses so you can gain insight into your overall financial health and plan ahead.

Before using the calculator, you need verified financial figures from your balance sheet (usually the most recent accounting period):

  • Current Assets: This includes cash and equivalents, accounts receivable, inventory, marketable securities, prepaid expenses, and other assets expected to convert to cash within 12 months.
  • Current Liabilities: This includes accounts payable, short-term debt, accrued expenses, income taxes payable, and other obligations due within 12 months.