Current Ratio (CR)

Current assets divided by current liabilities

FORMULA

Current Ratio = Current Assets / Current Liabilities

What is Current Ratio?

The Current Ratio measures a company's ability to pay short-term obligations with its current assets. It indicates liquidity and financial stability. A ratio above 1.5 is generally considered healthy, though the ideal ratio varies by industry. A ratio below 1.0 suggests potential liquidity problems.

Chart

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Sample Data

quartercurrentAssetscurrentLiabilitiesratio
Q11,500,000800,0001.88
Q21,600,000850,0001.88
Q31,700,000900,0001.89
Q41,800,000950,0001.89

Required Data Columns

Current AssetsCurrent Liabilities