Cash to Current Assets Calculator

The Cash to Current Assets ratio measures a companys liquidity, basing how liquid a company is by its Cash and Marketable securities alone.

If Cash to Current Assets increases over time:

An increasing Cash to Current Assets ratio is generally a positive sign, showing the company's liquid assets represent a larger portion of its Total Current Assets.

If Cash to Current Assets decreases over time:

A decreasing Cash to Current Assets ratio is generally a negative sign, showing the company''s liquid assets represent a smaller portion of its Total Current Assets.

If Cash to Current Assets stays the same over time:

An unchanged Cash to Current Assets ratio indicates the company''s ability to remain liquid has remained the same.