Accounting
Intermediate

Current Ratio

A liquidity measure of whether a firm can cover its short-term obligations with short-term assets.

Formula

CR=Current AssetsCurrent LiabilitiesCR = \dfrac{Current\ Assets}{Current\ Liabilities}

Variables

CRCurrent ratio
Current AssetsCash, receivables, inventory
Current LiabilitiesDue within a year

Example

Assets $150k / liabilities $75k = 2.0

Did You Know?

A ratio near 1.5–3 is generally healthy; far above may signal idle cash, far below a cash crunch.