Financial ratio tool

Current Ratio Calculator

Calculate the current ratio using current assets and short-term liabilities to estimate short-term liquidity strength.

3 outputs Current ratio, net working capital and interpretation
Liquidity Short-term debt coverage
Fundamental analysis Financial ratio interpretation

Calculator

Current ratio calculator

Enter current assets and short-term liabilities to calculate current ratio and net working capital.

Current ratio 2.00
Net working capital 500,000.00 TRY
Interpretation Strong liquidity

Results provide a general financial interpretation. Sector average, company structure and period-specific conditions should also be considered.

Current ratio formula

Current ratio
Current assets / short-term liabilities
Net working capital
Current assets - short-term liabilities

Example current ratio calculation

If a company has 1,000,000 TRY in current assets and 500,000 TRY in short-term liabilities, the current ratio is 2.00. Net working capital is 500,000 TRY.

Frequently asked questions

What is current ratio?

Current ratio is a liquidity ratio calculated by dividing current assets by short-term liabilities.

What is a good current ratio?

A current ratio above 1 is generally considered more positive for short-term debt coverage, but the ideal level may vary by sector.

Is current ratio enough on its own?

No. It should be evaluated together with quick ratio, cash ratio, leverage and profitability ratios.