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Cash and Cash Equivalents to Working Capital Calculator
This calculator will compute a company's cash and cash equivalents to working capital ratio, given the company's cash on hand, maturing marketable securities, and amount of working capital.
Please enter the necessary parameter values, and then click 'Calculate'.
- A company's cash and cash equivalents are its most liquid assets. Comparatively large values of the cash and cash equivalents to working capital ratio indicate that a company is well-positioned to service its short-term debt.