Current ratio
How many euros you have in the short term (cash, what you are owed, inventory) for every euro you have to pay in less than a year. Below 1, what you have in the short term does not cover what you owe in the short term.
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How it is calculated
The formula
Current assets ÷ Current liabilities
An example
| Current assets | 60,000 € |
| Current liabilities | 50,000 € |
€60,000 ÷ €50,000 = 1.20x
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Informational support tool; it does not constitute financial, accounting or tax advice.