Liquidity RatiosWhether what turns into cash within a year covers what falls due within a year, on a date and on the same date a month and a year earlier. Every figure is a line of that date's balance sheet, and a ratio with nothing to divide by says so instead of 0.
As of 2025-12-31 · cash basis, beside the same date a month and a year earlier.
| Current position | As of 2025-12-31 |
A month earlier 2025-11-30 |
A year earlier 2024-12-31 |
|---|---|---|---|
| Cash and bank | $49,169.00 | $41,530.00 | $0.00 |
| Accounts receivable | $0.00 | $0.00 | $0.00 |
| Other current assets | $0.00 | $0.00 | $0.00 |
| Total current assets | $49,169.00 | $41,530.00 | $0.00 |
| Current liabilities | $0.00 | $0.00 | $0.00 |
| Working capital | $49,169.00 | $41,530.00 | $0.00 |
| Ratios | As of 2025-12-31 |
A month earlier 2025-11-30 |
A year earlier 2024-12-31 |
|---|---|---|---|
| Current ratio Current assets ÷ current liabilities |
None owed | None owed | None owed |
| Quick ratio (Cash + receivables) ÷ current liabilities |
None owed | None owed | None owed |
| Debt-to-equity Total liabilities ÷ equity |
0.00× | 0.00× | n/a |
Each column is the Balance Sheet on its own date. Current assets are its Bank Accounts, Accounts Receivable and Other Current Assets groups; current liabilities are Accounts Payable, Credit Cards and Other Current Liabilities.