Current Ratio Calculator
Calculate your business's current ratio to assess short-term liquidity. See if current assets cover current liabilities and how your ratio compares to healthy benchmarks.
For planning purposes only — confirm with your accountant or financial adviser.
1) Inputs & Snapshot
Snapshot
| Item | Amount (€) |
|---|
2) Charts
Current Asset Mix
Coverage: Assets vs Liabilities
3) Get Expert Help
Want cash-conversion cycle (DSO/DPO/DIH) or liquidity sensitivity? Send us a message.
Need help beyond the Current Ratio & Quick Ratio Calculator Ireland?
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What this means for you
What this calculator does
This tool calculates two key liquidity ratios from your balance sheet data: the Current Ratio (all current assets vs current liabilities) and the Quick Ratio (also called the Acid Test — which strips out inventory for a more conservative view). It also shows your Working Capital in euro and breaks down your asset mix and coverage visually through charts.
Who it is for: Business owners, FDs, accountants, and credit analysts who need a fast snapshot of a company's ability to meet its short-term obligations. It is particularly useful when preparing for a bank review, forecasting cash requirements, or assessing whether a supplier or customer is financially stable.
When to use it: Use at month-end or quarter-end using your latest balance sheet figures. It is most useful when compared against prior periods (trend analysis) or against industry benchmarks.
How the calculation works
Quick Ratio (Acid Test) = (Cash + Marketable Securities + Accounts Receivable) ÷ Total Current Liabilities
Working Capital = Total Current Assets − Total Current Liabilities
The Current Ratio