2 min read
Cash ratio = cash & equivalents / current liabilities. The strictest liquidity test — can you pay bills from cash alone?
How to use it
Enter your figures above — the result updates instantly and nothing leaves your browser. Results are illustrative, not a quote or credit decision.
Frequently asked questions
Is below 1 a problem?
Usually not — most healthy firms collect debtors to pay bills. It only flags a risk if cash is very thin and debtors are slow.
Is this a quote?
No — it's a free illustration. Your actual Credicorp offer depends on an assessment of your company.
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