Updated
Using Business ratios calculator
Calculate current and quick ratios, net profit margin and debt-to-equity from your accounting figures.
Use one currency and the same reporting date or period. Quick ratio here is (current assets minus inventory) / current liabilities; it does not remove prepayments. Debt-to-equity uses all entered liabilities. Accounting policies can define these ratios differently. No benchmark or investment verdict is implied.
A worked example
For current assets = 120000, current liabilities = 60000, inventory included in assets = 30000, revenue for the period = 200000, net profit for the same period = 20000, total liabilities = 80000, total equity = 100000, current ratio = 2.
Before you use the result
Use one currency and the same reporting date or period. Quick ratio here is (current assets minus inventory) / current liabilities; it does not remove prepayments. Debt-to-equity uses all entered liabilities. Accounting policies can define these ratios differently. No benchmark or investment verdict is implied.
Example results for current assets
These examples use Current liabilities: 60000; Inventory included in assets: 30000; Revenue for the period: 200000; Net profit for the same period: 20000; Total liabilities: 80000; Total equity: 100000. They are reference calculations, not recommended settings.
| Current assets | Current ratio |
|---|---|
| 60000 | 1 |
| 120000 | 2 |
| 240000 | 4 |
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ToolOctopus. “Business ratios calculator.” Updated 2026-09-29. https://tooloctopus.com/business-ratios-calculator.
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