03 // 双向 STEM 与金融计算器 // 金融理财、企业估值与 SAAS 指标计算器CR = CA / CL
营运资金与流动比率计算器
测算衡量短期偿债能力的流动比率、所需流动资产规模或流动负债上限。
CR = CA / CL
选择要计算的未知量（或直接在任意输入框中输入数值）：当前求解: CR — Current Ratio
计算结果
Short-term liquidity coverage multiple
0.210
unit
Cash, marketable securities, receivables, and inventory
1,000.0050,000,000.00
Accounts payable, accrued expenses, and short-term debt
1,000.0050,000,000.00
计算结果 · Current Ratio (CR)
1.8
分步代入计算过程
01Canonical Law: CR = CA / CL
02Given Inputs (Base Units): CA = 900,000 $, CL = 500,000 $
03Solve for CR (Current Ratio): CR = 1.8
The Current Ratio (Working Capital Ratio) gauges short-term balance-sheet solvency by comparing assets convertible to cash within 12 months against liabilities due within 12 months: CR = CA / CL.
常见参考标准值
Healthy Operating Range1.50x – 2.50x
Comfortable buffer over 12-month obligations
Bank Covenant Floor1.20x – 1.25x
Typical commercial credit facility minimum
Net Working Capital ($)CA - CL
Absolute dollar liquidity cushion
20 行数值对照表
Current Ratio (CR) · Current Assets (CA)
| # | Current Assets ($) | Current Ratio (CR) | Δ % |
|---|---|---|---|
| 01 | 1,000.00 $ | 0.002 | -99.89% |
| 02 | 410,150.66 $ | 0.820301 | -54.43% |
| 03 | 900,000.00 $当前 | 1.8 | 0.00% |
| 04 | 1,228,451.97 $ | 2.4569 | +36.49% |
| 05 | 1,637,602.63 $ | 3.2752 | +81.96% |
| 06 | 2,046,753.29 $ | 4.0935 | +127.42% |
| 07 | 2,455,903.95 $ | 4.9118 | +172.88% |
| 08 | 2,865,054.61 $ | 5.7301 | +218.34% |
| 09 | 3,274,205.26 $ | 6.5484 | +263.80% |
| 10 | 3,683,355.92 $ | 7.3667 | +309.26% |
| 11 | 4,092,506.58 $ | 8.185 | +354.72% |
| 12 | 4,501,657.24 $ | 9.0033 | +400.18% |
| 13 | 4,910,807.89 $ | 9.8216 | +445.65% |
| 14 | 5,319,958.55 $ | 10.6399 | +491.11% |
| 15 | 5,729,109.21 $ | 11.4582 | +536.57% |
| 16 | 6,138,259.87 $ | 12.2765 | +582.03% |
| 17 | 6,547,410.53 $ | 13.0948 | +627.49% |
| 18 | 6,956,561.18 $ | 13.9131 | +672.95% |
| 19 | 7,365,711.84 $ | 14.7314 | +718.41% |
| 20 | 7,774,862.50 $ | 15.5497 | +763.87% |
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常见问题解答 (FAQ)
如何使用在线 营运资金与流动比率计算器 工具？+
输入已知参数或拖动滑块，即可在浏览器中实时计算并可视化 营运资金与流动比率计算器（基于关系式 CR = CA / CL）。测算衡量短期偿债能力的流动比率、所需流动资产规模或流动负债上限。
可以导出或打印 营运资金与流动比率计算器 的结果吗？+
可以。支持一键复制数据、打印计算工作表或导出高清 SVG、PNG 和 CSV 文件。
我可以清空 营运资金与流动比率计算器 中的示例数据并从空白状态开始吗？+
可以。点击工具顶部的“清空 / 空白开始”按钮即可重置所有输入项，随时也可一键重新加载示例数据。