Advanced Liquidity Ratio Calculator

Analyze company liquidity and short-term financial health with comprehensive ratio calculations and 3D visualizations

💧 Liquidity Analysis Input

Enter current assets and liabilities for liquidity assessment

Current Assets

Cash and Cash Equivalents

Marketable Securities

Accounts Receivable

Inventory

Prepaid Expenses

Other Current Assets

Current Liabilities

Accounts Payable

Short-term Debt

Accrued Liabilities

Other Current Liabilities

📊 Liquidity Analysis Results

Financial liquidity assessment

Enter asset and liability data to see liquidity analysis

📈 Liquidity Ratios Comparison

Visual comparison of key liquidity metrics

📊 Asset Composition

Breakdown of current assets

Understanding Liquidity Ratios

Liquidity ratios measure a company's ability to meet short-term obligations using current assets. These ratios are crucial for assessing financial health and operational efficiency.

Current Ratio

Measures ability to pay short-term debts with current assets. A ratio above 1.0 indicates good liquidity.

Quick Ratio

Excludes inventory from current assets for a more conservative liquidity measure. Also called acid-test ratio.

Cash Ratio

Most conservative ratio using only cash and marketable securities. Shows immediate payment capability.

Working Capital

Absolute measure of liquidity calculated as current assets minus current liabilities.