Calculateur du Ratio de Liquidité Immédiate Gratuit
Calculez le ratio de liquidité immédiate (acid-test) pour évaluer la liquidité sans tenir compte des stocks.
USD
USD
USD
USD
Quick Ratio
1.40
Quick Assets$350,000.00
Quick Ratio vs Total Current Assets
Formule
## How to Calculate the Quick Ratio ### Formula **Quick Ratio = (Current Assets - Inventory - Prepaid Expenses) / Current Liabilities** Also called the acid-test ratio, this metric strips out inventory and prepaid expenses because those assets cannot be converted to cash instantly. The result tells you whether the company can cover its bills using only its most liquid assets such as cash, marketable securities, and receivables.
Exemple Résolu
A company has $500,000 in current assets, $120,000 in inventory, $30,000 in prepaid expenses, and $250,000 in current liabilities.
- 01Quick Assets = $500,000 - $120,000 - $30,000 = $350,000
- 02Quick Ratio = $350,000 / $250,000 = 1.40
- 03The company has $1.40 in liquid assets for each $1 of current liabilities.