Finance & Business
Working Capital Calculator
A quick liquidity check: can the business cover its near-term obligations with what it currently has.
FreeNo sign-upRuns in your browser
$
$
- Working capital
- $160,000
- Current ratio
- 1.62:1
How it works
- 1Enter current assets and current liabilities
- 2See working capital and the current ratio
- 3A ratio below 1.0 signals a liquidity risk worth investigating
Who this is for
- Reviewing liquidity before a financing decision
- Monitoring working capital trend over quarters
- Preparing for a lender or investor conversation
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