Current assets ratio: related pages

(current assets - stocks) ÷ current liabilities. A measure of a company's ability to pay short term debt.

Either raw materials and assets held for future sale (British usage) or equity (American usage).

The amount of money that a company has tied up in funding its day to day operations.

Those assets which are expected to be used (sold or consumed) within a year (unlike fixed assets) are known as current assets.

Liabilities which are expected to be settled in less than a year are known as current liabilities.

Operating cash flow ÷ current liabilities; a measure a company's ability to pay its short term liabilities.