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Cash ratio

Cash and liquid investments divided by current liabilities; the strictest liquidity test, assuming nothing is collected and nothing is sold.

The cash ratio ignores both inventory and accounts-receivable, which makes it pessimistic in normal conditions and realistic in a crisis, when customers slow their payments precisely as suppliers demand theirs faster.

Most healthy companies sit well below 1 and should. A persistently high cash ratio may indicate a balance sheet carrying more cash than the business needs, which is a capital-allocation question rather than a safety one.

Example: Northwind Tools holds $285M of cash and securities against $310M of current liabilities, a cash ratio of 0.92. Adding the undrawn $150M revolver, near-term liquidity is comfortable.

Related: quick-ratio, current-ratio, cash-and-equivalents, capital-allocation, marketable-securities

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