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Liquidity

What is Current Ratio for Consulting Firms?

How much money you have available to pay bills due in the next 30-90 days

Why Consulting Firms Owners Should Care

For consulting firms, current ratio shows whether you can cover near-term obligations with available resources. The hidden risk: large accounts receivable that technically count as "current assets" but may take 60-90 days to collect. A consulting firm with a 2.0 current ratio might still struggle with payroll if most of that ratio is tied up in unpaid invoices from clients on net-60 terms.

Industry Benchmarks

1.5-2.5

Healthy Range

1.0-1.49

Warning Zone

Below 1.0

Danger Zone

Industry context: Retainer-based firms: 1.3-2.0 (steadier cash). Project-based firms: 1.5-2.5 (need more cushion). Firms with long payment terms: target 2.0+ to cover collection gaps.

Source: Consulting firm liquidity benchmarks, 2025

How to Calculate Current Ratio

Formula

Current Assets / Current Liabilities

In plain English

How many dollars you have available for every dollar of bills due soon

Example: Keystone Consulting Group

Cash & Equivalents

Business checking and savings

$120,000

Accounts Receivable

Unbilled and billed client invoices

$185,000

Prepaid Expenses

Annual software licenses, insurance prepayments

$15,000

Total Current Assets

What you have available within 12 months

$320,000

Total Current Liabilities

Payroll due, taxes, vendor bills, credit line

$180,000

Calculation

$320,000 current assets / $180,000 current liabilities = 1.78

A 1.78 current ratio means $1.78 in assets for every $1 in near-term bills. Looks healthy. But $185K of those assets are unpaid invoices. If collection slows from 45 to 75 days, cash drops fast while the ratio stays the same on paper. Cash ratio (cash only / liabilities) is a better stress test: $120K / $180K = 0.67.

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Common Problems in Consulting Firms

Symptom

Current ratio above 1.5 but still struggling to cover payroll

Impact

A $185K receivable balance looks great on the balance sheet but can't pay bills until clients actually pay. Receivable quality matters as much as quantity.

How to Improve Your Current Ratio

How to do it

Cash ratio = (Cash + cash equivalents) / Current liabilities. This strips out receivables and shows true liquid coverage. Target: 0.5-1.0 cash ratio.

Expected impact

Gives a realistic picture of liquidity. If cash ratio is below 0.5, you need to accelerate collections or build reserves regardless of what current ratio says.

Key Takeaways

What it measures

How much money you have available to pay bills due in the next 30-90 days

Healthy range for Consulting Firms

1.5-2.5

Formula in plain English

How many dollars you have available for every dollar of bills due soon

Most common problem

Receivables inflating the ratio artificially

Fastest fix

Calculate cash ratio alongside current ratio

Your next step

Get your free Financial Health Score and discover your firm's true liquidity position

Upload your P&L statement and get a complete financial health report for your consulting firms in 60 seconds.

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