Quick Ratio Calculator

The quick ratio (acid-test) excludes inventory and prepaid expenses from current assets, focusing only on the most liquid assets — cash, marketable securities, and receivables. It answers the question: can this company cover its short-term debts without selling any inventory?

Cash & Cash Equivalents ($) Short-Term Marketable Securities ($) Net Receivables ($) Current Liabilities ($) Inventory ($) — optional, for comparison

(Cash + Securities + Receivables) ÷ Current Liabilities

Quick Ratio

Current Ratio (w/ inventory)