Cash Ratio =
cash / current liabilities
The cash ratio (cash and marketable securities to current
liabilities ratio) measures the immediate amount of cash available to
satisfy short term debt.
The cash ratio (ratio of cash and marketable
securities to current liabilities) is included in the financial
statement ratio analysis spreadsheets highlighted in the
left column, which provide formulas, definitions,
calculation, charts and explanations of each ratio.
The cash ratio is listed in our liquidity
ratios.
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See list
of ratios , or the financial statement ratio
analysis spreadsheets which are not highlighted in the
left column, to see which other ratios our spreadsheets
calculate, define and explain.
The cash ratio may
be included in our
custom 1, 3 or 5 period financial
statement ratio analysis spreadsheet.
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