Cash ratio
How many euros you have in the bank today for every euro you have to pay in less than a year.
Calculate it with your figures
It is calculated in your browser: nothing is sent or saved.
Enter your figures and you’ll see the result instantly.
How it is calculated
The formula
Cash ÷ Current liabilities
An example
| Current cash | 9,000 € |
| Current liabilities | 50,000 € |
€9,000 ÷ €50,000 = 0.18x
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Informational support tool; it does not constitute financial, accounting or tax advice.