Liquidity Calculator

Health check your company's liquidity real time with our liquidity calculator!

What Is Liquidity?

Liquidity is a measure of your company's ability to pay off its short-term liabilities - those that will come due in less than a year. It’s usually shown as a ratio or a percentage of what the company owes against what it owns. These measures can give you a glimpse into the financial health of your company.

Uncertain times often bring great uneasiness with predicting the financial outlook and development of a business. One of the fundamental questions to consider here is liquidity – and, particularly, will the trends that you observe lead to a crunch point? If so, when? And which factors could influence your situation, either for better or for worse?

With our tool, you can quickly receive a simulation of how your business situation could develop.

Give it a try!

Your data

This Allianz Trade liquidity simulator tool is our proprietary and is protected by copyright. The Allianz Trade and Allianz logos are trademarks or registered trademarks belonging to the Allianz Group. Allianz Trade is the trademark used to designate a range of services provided by Euler Hermes. The use of our liquidity simulator tool is granted to you for information purposes only and should not be regarded as providing any specific advice. Recipients should make their own independent evaluation of this information and no action should be taken, solely relying on it. Our Allianz Trade liquidity simulator tool should not be reproduced and its outputs should not be disclosed without our consent. Given that this tool uses assumptions which are simplified versions of business reality, it is only intended as an illustrated example showing the potential impact of a range of predefined factors. We make no representation nor warranty (express or implied) of any kind, as regards the accuracy or completeness of this information, nor does it accept any responsibility or liability for any loss or damage arising in any way from any use made of or reliance placed on, this information. Our tool’s features are subject to change without notice.The use of our liquidity simulator tool is granted to you for information purposes only and should not be regarded as providing any specific advice. Recipients should make their own independent evaluation of this information and no action should be taken, solely relying on it. Our Allianz Trade liquidity simulator tool should not be reproduced and its outputs should not be disclosed without our consent. Given that this tool uses assumptions which are simplified versions of business reality, it is only intended as an illustrated example showing the potential impact of a range of predefined factors. We make no representation nor warranty (express or implied) of any kind, as regards the accuracy or completeness of this information, nor does it accept any responsibility or liability for any loss or damage arising in any way from any use made of or reliance placed on, this information. Our tool’s features are subject to change without notice.