Enter your current assets (cash, receivables, inventory) and current liabilities (payables, short-term debt, accrued expenses) to calculate working capital, current ratio, quick ratio, and cash ratio.
Working Capital Calculator
Analyze your business liquidity with working capital, current ratio, quick ratio, and detailed breakdowns.
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FAQ
What is working capital?
Working capital is the difference between current assets (cash, receivables, inventory) and current liabilities (payables, short-term debt, accrued expenses). Positive working capital means you can cover short-term obligations; negative working capital may indicate financial trouble.
What is a healthy current ratio?
A current ratio between 1.5 and 2.0 is generally considered healthy. Below 1.0 means liabilities exceed assets (risky). Above 2.0 is very safe but may mean assets are not being efficiently utilized for growth. The ideal ratio varies by industry.
What is the difference between current ratio and quick ratio?
The current ratio includes all current assets (cash + receivables + inventory), while the quick ratio excludes inventory since it may not be quickly convertible to cash. The quick ratio is a more conservative measure of liquidity.
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