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Liquid Net Worth Calculator

Calculate your cash-convertible assets for financial planning

Financial Assets & Liabilities

Liquid Assets

$
$
$
$
$
$
$
$
$
$
$

Total Liquid Assets: $120,000

Total Liabilities

$
$
$
$
$
$
$
$

Total Liabilities: $205,000

Monthly Expenses (for Emergency Fund Assessment)

$

Include rent, utilities, food, and essential expenses

Liquid Net Worth Analysis

$120,000
Total Liquid Assets
$205,000
Total Liabilities
$-85,000
Liquid Net Worth

Financial Health Status: Critical

Your liabilities exceed your liquid assets. Focus on debt reduction and building emergency savings.

Emergency Fund Assessment

Coverage:-21.3 months (Insufficient)

You need to build an emergency fund immediately.

Asset Breakdown

Checking Account:$5,000
Savings Account:$15,000
Stocks & Equities:$25,000
Bonds:$15,000
Mutual Funds:$20,000

Liability Breakdown

Credit Card Debt:$5,000
Mortgage:$150,000
Student Loans:$25,000
Auto Loans:$15,000
Personal Loans:$8,000

Improvement Recommendations

Priority 1: Reduce high-interest debt (credit cards) immediately

Priority 2: Create a basic emergency fund of $1,000

Example: Mirabelle's Liquid Net Worth

Financial Situation

Name: Mirabelle

Total Liquid Assets: $120,000

Total Liabilities: $50,000

Monthly Expenses: $4,500

Liquid Net Worth Calculation

Formula: Liquid Net Worth = Total Liquid Assets - Total Liabilities

Calculation: $120,000 - $50,000 = $70,000

Emergency Fund: $70,000 ÷ $4,500 = 15.6 months coverage

Financial Health: Excellent - Strong financial security

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Liquid vs Non-Liquid Assets

Liquid Assets
  • • Cash & Bank Accounts
  • • Stocks & Bonds
  • • Mutual Funds & ETFs
  • • Money Market Accounts
  • • Treasury Bills
Non-Liquid Assets
  • • Real Estate
  • • Retirement Accounts (401k/IRA)
  • • Art & Collectibles
  • • Business Ownership
  • • Precious Metals

Financial Health Levels

Critical

Negative liquid net worth - immediate debt reduction needed

Poor

Low liquidity ratio - focus on emergency fund building

Fair

Some liquid assets but need improvement

Good

Reasonable liquidity - maintain and grow

Excellent

Strong financial flexibility and security

Emergency Fund Guidelines

3-6 months: Standard recommendation

6-12 months: Self-employed or unstable income

3 months: Dual income, stable jobs

1 month: Minimum for debt payoff phase

Understanding Liquid Net Worth

What is Liquid Net Worth?

Liquid net worth is the amount of your net assets that can be quickly converted into cash. Unlike total net worth, which includes all assets regardless of how quickly they can be sold, liquid net worth focuses on financial flexibility and immediate access to funds.

Why It Matters

  • Emergency preparedness
  • Debt management capability
  • Investment opportunities
  • Financial stress reduction

Calculation Formula

Liquid Net Worth = Total Liquid Assets - Total Liabilities

Where liquid assets can be converted to cash within 90 days

Improvement Strategies

  • Build emergency fund systematically
  • Pay down high-interest debt first
  • Increase liquid investment holdings
  • Automate savings to liquid accounts

Liquid vs Total Net Worth

Liquid Net Worth

  • • Cash and cash equivalents
  • • Publicly traded securities
  • • Money market accounts
  • • Short-term CDs
  • • Immediate access to funds

Total Net Worth

  • • Real estate properties
  • • Retirement accounts
  • • Business ownership
  • • Collectibles and art
  • • All assets minus all liabilities
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