Business
Working capital and liquidity ratios Calculator
Measure current, quick and cash ratios alongside net working capital. This free working capital and liquidity ratios calculator shows the calculation and its assumptions so you can compare your own figures.
Your results
Measure current, quick and cash ratios alongside net working capital.
Calculated outcomes
- Current Assets
- €205,000.00
- Cash Ratio
- 0.32×
Assumptions and estimates
- Quick ratio excludes inventory and other current assets. Ratios have no defined value when current liabilities are zero; collectible quality and timing remain important.
- Method: Working capital = current assets − current liabilities; quick ratio includes only cash and receivables.
- All balance-sheet values must be measured at the same date. Ratios cannot establish collectible quality.
Useful next steps
- Use Compare options to test an alternative side by side.
- Copy, print or download a record of this calculation when you need one.
Reports open your email app addressed to s@s1.ie with the public page address only. Your inputs are never added.
How the working capital and liquidity ratios calculation works
Working capital = current assets − current liabilities; quick ratio includes only cash and receivables.
All balance-sheet values must be measured at the same date. Ratios cannot establish collectible quality.
Using this calculator
- Enter your own figures in the labelled inputs. Keep the currencies, units and time periods consistent.
- Choose any applicable rate profile, pattern or assumption shown for this tool. Open additional inputs when relevant.
- Review net working capital and current ratio and quick ratio, then read the stated assumptions and eligibility conditions before using the result.
Worked example
This is a static example using illustrative inputs, not facts about you or today’s date. The displayed eligibility selections and assumptions apply only to this example.
See example inputs
- Cash (€)
- 40000
- Trade receivables (€)
- 70000
- Inventory (€)
- 90000
- Other current assets (€)
- 5000
- Current liabilities (€)
- 125000
- Net Working Capital
- €80,000.00
- Current Ratio
- 1.64×
- Quick Ratio
- 0.88×