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 2026-09-27 · accrual basis, beside the same date a month and a year earlier.
| Current position | As of 2026-09-27 |
A month earlier 2026-08-27 |
A year earlier 2025-09-27 |
|---|---|---|---|
| Cash and bank | $101,386.00 | $83,147.00 | $18,943.00 |
| Accounts receivable | $10,244.00 | $2,885.16 | $0.00 |
| Other current assets | $9,537.50 | $9,423.50 | $0.00 |
| Total current assets | $121,167.50 | $95,455.66 | $18,943.00 |
| Current liabilities | $10,140.37 | $7,357.16 | $0.00 |
| Working capital | $111,027.13 | $88,098.50 | $18,943.00 |
| Ratios | As of 2026-09-27 |
A month earlier 2026-08-27 |
A year earlier 2025-09-27 |
|---|---|---|---|
| Current ratio Current assets ÷ current liabilities |
11.95× | 12.97× | None owed |
| Quick ratio (Cash + receivables) ÷ current liabilities |
11.01× | 11.69× | None owed |
| Debt-to-equity Total liabilities ÷ equity |
0.08× | 0.07× | 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.