TapRun Consulting

Cash Ratio Calculator

Answers the Question

Can we easily pay off our short-term obligations?

Calculator for Cash Ratio


What Is the Cash Ratio?

The cash ratio is a ratio between the liquid resources that a firm has compared to the short-term debt that they are obligated to pay.

Why Is it Important?

Formula(s) to Calculate Cash Ratio

Common Mistakes

Additional Business & Financial Calculators Available