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 2026-08-31 · accrual basis, beside the same date a month and a year earlier.
| Current position | As of 2026-08-31 |
A month earlier 2026-07-31 |
A year earlier 2025-08-31 |
|---|---|---|---|
| Cash and bank | $94,582.00 | $87,925.00 | $23,597.00 |
| Accounts receivable | $2,885.16 | $1,866.26 | $0.00 |
| Other current assets | $9,423.50 | $3,782.00 | $0.00 |
| Total current assets | $106,890.66 | $93,573.26 | $23,597.00 |
| Current liabilities | $7,357.16 | $978.26 | $0.00 |
| Working capital | $99,533.50 | $92,595.00 | $23,597.00 |
| Ratios | As of 2026-08-31 |
A month earlier 2026-07-31 |
A year earlier 2025-08-31 |
|---|---|---|---|
| Current ratio Current assets ÷ current liabilities |
14.53× | 95.65× | None owed |
| Quick ratio (Cash + receivables) ÷ current liabilities |
13.25× | 91.79× | None owed |
| Debt-to-equity Total liabilities ÷ equity |
0.06× | 0.01× | 0.00× |
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.