AccountingHub
A2

The acid-test ratio

See how much of Meridian Retail's current position is already cash or one step from it.

Quick assets

$20,000

Cash $8,000 + short-term investments $2,000 + receivables $10,000

Current liabilities

$16,000

Acid-test ratio

1.25

Merchandise inventory of $5,000 is left out entirely — it still has to sell before it is cash.

The only counts assets already cash or one step from it: cash itself, short-term investments, and current receivables. Merchandise inventory has to sell, and then the receivable has to be collected, before it is cash.

A company can carry a healthy current ratio built mostly on slow-moving inventory and still struggle to pay this month's bills. The acid-test ratio catches that; the current ratio does not.