accounting

quick ratio

A stricter liquidity measure than the current ratio, excluding inventory from current assets to assess a company's ability to meet short-term obligations with its most liquid assets.

Example

The retailer's quick ratio of 0.8 was concerning — it couldn't cover current liabilities without selling inventory.

Memory Tip

QUICK ratio = assets you can QUICKLY convert to cash. Excludes slow-moving inventory.

Why It Matters

The quick ratio helps you understand whether a company or individual has enough liquid funds to pay bills without needing to sell inventory or other assets. This matters because it reveals the true financial health and ability to handle emergencies without disrupting normal business operations.

Common Misconception

Many people think the quick ratio and current ratio are interchangeable measures of liquidity. However, the quick ratio is more conservative because it removes inventory, which can take time to sell, making it a better indicator of immediate payment ability.

In Practice

A retail store has 50,000 dollars in cash, 30,000 dollars in accounts receivable, and 120,000 dollars in inventory, with 60,000 dollars in current liabilities. The quick ratio would be (50,000 plus 30,000) divided by 60,000, equaling 1.33, meaning the store can cover all short-term debts without selling any merchandise.

Etymology

QUICK (fast, liquid) RATIO. Measures assets that can QUICKLY be converted to cash.

Common Misspellings

quick-ratioquick rationquik ratio
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Related Terms

current ratioliquidityworking capital

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

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