Current Ratio Calculator

Measure your company's short-term liquidity and ability to pay obligations due within one year

💼Financial Inputs

Asset vs Liability Breakdown

Total Current Assets$120,000
Total Current Liabilities$80,000

Your Current Ratio

1.50

Good Liquidity

0.0 (Critical)2.0 (Target)4.0+ (Strong)

Working Capital

$40,000

Above Liabilities

50%

🎯Manufacturing Benchmark

Healthy2.0
Acceptable1.5
Warning<1.2

💡Recommendations

  • Healthy liquidity - adequate buffer to handle short-term obligations
  • Continue current working capital management practices
  • Monitor accounts receivable aging and inventory turnover
  • Consider opportunities to optimize cash deployment
  • Maintain consistent collection and payment practices

Quick Reference

Formula

Current Assets ÷ Current Liabilities

Healthy Range

1.5 - 3.0 (varies by industry)

Also Known As

Working Capital Ratio, Liquidity Ratio