Click here to order free quick, current and debt-to-equity ratio calculation spreadsheet!

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The Cash Ratio is included in the following highlighted financial statement ratio analysis spreadsheets.

RA -  8 Basic

RA - 15

RA - 25

RA - 35

RA - 50 Professional

RA - 70 Small Business

RA - 75 Expert

RA - 100 Genius

RA - 125 Wizard

RA - 150 Extreme

 

See list of other ratio calculation formulas, definitions and explanations!

Turn your Financial Statements into a decision enhancing business tool! See our selection of ratio spreadsheet tools!

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business ratio analysis

Cash Ratio
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Cash Ratio = cash / current liabilities

 

The cash ratio (cash and marketable securities to current liabilities ratio) measures the immediate amount of cash available to satisfy short term debt.

 

The cash  ratio is included in the book "Financial Statement Analysis including over 200 ratios" available for $35 (freight included). Download for $7. Spreadsheet calculators also available.

The cash ratio (ratio of cash and marketable securities to current liabilities) is included in the financial statement ratio analysis spreadsheets highlighted in the left column, which provide formulas, definitions, calculation, charts and explanations of each ratio.

The cash ratio is listed in our liquidity ratios.

 
The cash ratio and other ratios are key to understanding financial statements. Our ratio calculation spreadsheets reduce time and effort in calculating decision making ratios. They reduce risk for lenders and investors and enable owners, managers and consultants to increase productivity and business profits. These spreadsheets are bargain priced to provide a huge return on investment. Click here for more details.

See list of ratios , or the financial statement ratio analysis spreadsheets which are not highlighted in the left column, to see which other ratios our spreadsheets calculate, define and explain.  

The cash ratio may be included in our custom 1, 3 or 5 period financial statement ratio analysis spreadsheet.

Click here to order excel accounting spreadsheet to calculate 15 ratios  with formulas, definitions, calculations, charts, and explanations for each ratio

Order free 3 ratio calculator spreadsheet. Current, quick and debt-to-equity ratios with formulas, calculations, charts and explanations. Email us at 3ratios@bizwiz.ca.

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