providing accurate calculations for 10+ years!
Cash and Marketable Securities to Total Current Liabilities Calculator
This calculator will compute a company's cash and marketable securities to total current liabilities ratio, given the company's total cash on hand, the value of the company's short-term marketable securities, and the company's total current liabilities.
Please enter the necessary parameter values, and then click 'Calculate'.
- The cash and marketable securities to total current liabilities ratio is a measure of a company's ability to service its short-term debt obligations with immediate cash.