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Current Ratio: Definition and Meaning

Definition

The current ratio is a liquidity measure calculated by dividing current assets by current liabilities.

Why It Matters

The current ratio is one indicator of a business’s ability to meet near-term obligations. A higher ratio may suggest greater short-term coverage, but the ratio should not be viewed in isolation. The quality of receivables, cash availability, inventory turnover, debt terms, and cash-flow timing also matter.

Lenders, sureties, owners, and management may consider the current ratio as part of a broader assessment of financial strength.

Example

A business has $300,000 in current assets and $150,000 in current liabilities. Its current ratio is 2.0.

Related Terms

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The information on this page is provided for general educational purposes only and is not accounting, tax, legal, financial, insurance, bonding, or business advice. Consult qualified professionals regarding your particular circumstances.

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