Cash Ratio in Financial Ratios Formulas

Cash Ratio is a liquidity ratio that measures a company’s ability to pay off its current liabilities solely with its cash and cash equivalents. And is denoted by Cash_R.

Formulas to find Cash Ratio in Financial Ratios

fxCash RatioGo

List of variables in Financial Ratios formulas

fx Cash and Cash Equivalents Go

fx Current Liabilities Go

FAQ

What is the Cash Ratio?

Cash Ratio is a liquidity ratio that measures a company’s ability to pay off its current liabilities solely with its cash and cash equivalents.

Can the Cash Ratio be negative?

{YesorNo}, the Cash Ratio, measured in {OutputVariableMeasurementName} {CanorCannot} be negative.

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