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Balance Sheet Liquidity Ratio Inspector
Inspect working capital and liquidity ratios from an entered current-asset breakdown.
Cash and cash equivalents, Current net receivables, Inventory, Other current assets, Current liabilities
JSON
Browser only
Runs locally in your browser. Your files, pasted content and generated output are not uploaded. Reset clears this tool’s working data.
This tool needs JavaScript. If it does not load, refresh the page and try again.
How to use this tool
- Enter the labelled values using the displayed units and explicit assumptions.
- Choose Calculate result and review the complete report and any undefined or no-solution states.
- Choose Download result to save the complete JSON. Reset clears the result and restores example controls.
Examples
Cash and cash equivalents: 10000
Current net receivables: 15000
Inventory: 20000
Other current assets: 5000
Current liabilities: 25000
Limitations
- Nonnegative cash,receivables,inventory,other current assets,current liabilities. Report current assets,working capital,current/quick/cash ratios;quick assets=cash+receivables. Zero liabilities gives null ratios. Other current assets are excluded from quick assets. No solvency verdict,standard compliance or investment guidance.
- Scalar controls accept explicit finite decimal syntax;positive values normally1e-12–1e12,nonnegative0–1e12 unless a narrower range is stated. JSON numeric rows use finite IEEE754 values within their stated bounds. Derived counts above1billion and nonfinite results refuse. Combined input<=400000UTF8 bytes;complete JSON<=4MiB. All processing stays in your browser.
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