Current Ratio Calculator

Calculate your current ratio to assess your liquidity position and financial health

Financial Details

Results

Enter your financial details to calculate current ratio

How to Use Current Ratio Calculator

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It's calculated by dividing current assets by current liabilities.

Formula

Current Ratio = Current Assets ÷ Current Liabilities

Interpretation

  • 2.0 or higher: Excellent liquidity position
  • 1.5 - 1.9: Good liquidity position
  • 1.0 - 1.4: Adequate liquidity position
  • Below 1.0: Poor liquidity - potential cash flow issues

Tips for Improving Current Ratio

1
Increase Current Assets

  • Collect accounts receivable faster
  • Sell excess inventory
  • Invest in short-term securities

2
Decrease Current Liabilities

  • Pay down short-term debts
  • Negotiate better payment terms with suppliers
  • Refinance short-term loans

Frequently Asked Questions