Calculate the core liquidity, gearing and profitability ratios from your balance sheet and profit and loss account — current ratio, quick ratio, margins, ROE, ROA and asset turnover.
Données vérifiées · July 2026
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Pulls together the standard ratio toolkit used to assess a company's health: liquidity ratios (current ratio, quick ratio) test whether short-term liabilities are covered by short-term assets; gearing and debt-to-equity test how reliant the company is on debt; and profitability ratios (gross, operating and net margin, return on equity and assets) show how efficiently the business converts revenue and capital into profit.
£200,000 current assets, £50,000 inventory, £100,000 current liabilities: current ratio of 2.0 and quick ratio of 1.5, both comfortably above the conventional 1.0 threshold.
Enter current assets, inventory and current liabilities for the liquidity ratios.
Enter total debt, total equity and total assets for gearing and return ratios.
Enter revenue, gross profit, operating profit and net profit for the margin ratios.
Review each ratio against your sector's typical range — a single ratio in isolation rarely tells the whole story.
Last data update
July 7, 2026
Sources and references
ACCA Financial Management (FM) and Financial Reporting (FR) syllabuses, ratio analysis; CIMA — Financial ratio analysis topic guide.
The data in this calculator is updated regularly to reflect the latest official rates. When in doubt, consult the official sources listed above.
A ratio around 1.5-2.0 is often considered healthy, though the right level varies by sector — businesses with fast inventory turnover (retail) can operate safely with a lower ratio than manufacturers.
Return on equity shows the return to shareholders specifically, while return on assets shows how efficiently all capital (debt and equity) generates profit — a gap between the two usually reflects the effect of leverage.