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 |