Working Capital Calculator

Calculate working capital, current ratio, and liquidity position.

Balance Sheet Items

Current Assets

₹

Current Liabilities

₹

Inventory

₹

Cash & Cash Equivalents

₹

Accounts Receivable

₹

Accounts Payable

₹

Annual Revenue

₹

Liquidity Health: Healthy

CR: 1.67

Current ratio above 1.5 — good liquidity position.

01 (Critical)1.5 (Caution)3+

Working Capital

₹20,00,000Current Assets − Current Liabilities

Current Ratio

1.67CA ÷ CL (ideal ≥ 1.5)

Quick Ratio

1.17(CA − Inventory) ÷ CL

Cash Ratio

0.27Cash & Equiv ÷ CL

WC Turnover

10.00xRevenue ÷ Working Capital

Net Liquid Position

₹16,00,000Cash + Receivables − Payables

Ratio Benchmarks

Current Ratio

1.67Ideal: ≥ 1.5Good

Quick Ratio

1.17Ideal: ≥ 1.0Good

Cash Ratio

0.27Ideal: ≥ 0.5Acceptable

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About Working Capital Calculator

Calculate working capital, current ratio, and liquidity position. Use this free calculator to make informed financial decisions. All calculations are performed instantly in your browser — no login required, no data stored.

Frequently Asked Questions

How accurate is this calculator?

This calculator uses standard financial formulas and is designed for educational and planning purposes. For precise financial advice, please consult a certified financial planner.

Is my data saved or stored?

No. All calculations happen entirely in your browser. We do not store, transmit, or log any of the values you enter.

Can I share the results?

Yes! Use the Share buttons above to send this calculator via WhatsApp, Twitter/X, or copy the link. You can also print the results using the Print button.