Current Ratio Calculator

Measure a company's ability to meet short-term obligations using its current assets.

Inputs

Current Assets

Cash & Bank

₹

Marketable Securities

₹

Accounts Receivable

₹

Inventory

₹

Prepaid Expenses

₹

Other Current Assets

₹

Current Liabilities

Accounts Payable

₹

Short-Term Borrowings

₹

Current Portion of LTD

₹

Accrued Expenses

₹

Other Current Liabilities

₹

Total Current Assets₹ 15,50,000

Total Current Liabilities₹ 10,00,000

Working Capital₹ 5,50,000

Current Ratio1.55

Quick Ratio (excl. inventory & prepaid)1.00

Cash Ratio0.50

InterpretationHealthy — comfortable liquidity position

Current Ratio = Current Assets ÷ Current Liabilities

Quick Ratio = (Cash + Securities + Receivables) ÷ Current Liabilities

Cash Ratio = (Cash + Securities) ÷ Current Liabilities

Ideal current ratio is typically 1.5 – 2.0 for most industries.