Cash Ratio Calculator Cash / current liabilities. Cash & equivalents ($) Current liabilities ($) Cash ratio 0.25 Step-by-step with your numbers: 1. Values used: 2. Cash & equivalents = 50,000 $ 3. Current liabilities = 200,000 $ 4. Cash ratio = Cash & equivalents / Current liabilities = 50,000 / 200,000 = 0.25 Did we solve your problem today? 👍 Yes 👎 No Thanks for the feedback! Most conservative liquidity ratio. FAQ Good? Above 0.5 is very liquid. Related calculators Current Ratio Calculator Find the current ratio (liquidity). Quick Ratio Calculator Find the quick (acid-test) ratio. Working Capital Calculator Find net working capital.