accounting

current ratio

A liquidity ratio that measures a company's ability to pay short-term obligations, calculated by dividing current assets by current liabilities.

Example

A current ratio of 2.0 means the company has $2 in current assets for every $1 of current liabilities — a healthy buffer.

Memory Tip

Current RATIO = can you pay your CURRENT (near-term) bills? Above 1.0 = yes.

Why It Matters

Understanding the current ratio helps you assess whether a company or household has enough liquid resources to cover immediate bills and obligations. A healthy current ratio indicates financial stability and reduces the risk of bankruptcy or cash flow problems in the near term.

Common Misconception

Many people believe that a higher current ratio is always better, but an extremely high ratio can actually signal that a company is holding too much cash and not investing efficiently in growth opportunities. The ideal current ratio typically falls between 1.5 and 3.0 depending on the industry.

In Practice

Suppose Company A has current assets of 500,000 dollars and current liabilities of 250,000 dollars, resulting in a current ratio of 2.0. This means the company has 2 dollars in short-term assets for every 1 dollar of short-term obligations, suggesting it can comfortably pay its bills over the next year.

Etymology

CURRENT (short-term, due within one year) RATIO. The ratio of CURRENT assets to CURRENT liabilities.

Common Misspellings

current-ratiocurrant ratiocurrent ration
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Related Terms

liquidityworking capitalquick ratio

More in accounting

Other accounting terms you should know

depreciationA decrease in the value of an asset over time due to wear, abalance sheetA financial statement showing a company's assets, liabilitieearnings per shareA company's net profit divided by its number of outstanding fiscal yearA 12-month period used by governments and businesses for accnet incomeThe total profit remaining after all expenses, taxes, and deretained earningsThe portion of a company's profits that is kept and reinvest

See Also

current assetscurrent liabilities
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