Cash Ratio Calculator Tool

Cash Ratio Calculator

Cash Ratio Calculator

Parameter Description Example Value
Total Cash and Cash Equivalents The total amount of cash and cash equivalents the company holds. $200,000
Total Current Liabilities The total amount of current liabilities the company owes. $400,000
Cash Ratio The ratio of cash and cash equivalents to current liabilities (Total Cash and Cash Equivalents / Total Current Liabilities). 0.5

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