Working Capital Calculator

Your details

Cash, accounts receivable, inventory, and anything else expected to convert to cash within one year.
Accounts payable, short-term debt, and other obligations due within one year.
Basic needs just two numbers. Components adds a quick ratio. Two periods adds turnover analysis.
Currency
Net working capitalHealthy liquidity
$31,218
Current ratio1.91
Current assets65377
Current liabilities34159

Net working capital is 31,218 with a current ratio of 1.91.

  • Current assets exceed current liabilities by 31,218, so the business has a positive short-term cushion.
  • A current ratio of 1.91 sits in the range most analysts read as healthy, roughly 1.5 to 3.0.
  • Working capital is a point-in-time snapshot; the figures shift as receivables, payables, and inventory turn over.

Next stepCompare the ratios against peers in the same industry, since healthy levels vary by sector.

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