Cash Ratio

现金比率

Stock FundamentalP2Solvency/LeverageApplies to: US stocks

Formula

(cash & equivalents + trading financial assets) / current liabilities

How to read it

The strictest short-term solvency measure; >0.5 is relatively safe, too high means low cash efficiency.

Outputratio/value
Data source: BS. Public knowledge, not investment advice.

See Cash Ratio computed live on popular US stocks →

Related indicators

Reference metadata — public, well-known indicator definitions. Not investment advice.