Calculator

Working Capital Calculator

Calculate your working capital and see how it compares to industry benchmarks.

Current Assets

Current Liabilities

Results

Total Current Assets

$52,000

Total Current Liabilities

$18,000

Working Capital

$34,000

Current Ratio

2.89

Good (1.5+)

Quick Ratio

2.33

Good (1.0+)

What Your Results Mean

Positive Working Capital

You have more current assets than liabilities. This means you can cover short-term obligations comfortably. Current ratio of 1.5+ is considered healthy.

Negative Working Capital

Your current liabilities exceed current assets. This indicates cash flow problems and difficulty paying short-term bills. Consider working capital financing or business line of credit.

Need Help Improving Working Capital?

Our team can help you find financing solutions to improve cash flow and working capital.

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