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Working Capital Calculator
Calculate your working capital and see how it compares to industry benchmarks. Enter your current assets and current liabilities to instantly see your working capital, current ratio, and quick ratio.
- Calculates working capital, current ratio, and quick ratio in real time
- Current ratio of 1.5+ is considered healthy
- Quick ratio of 1.0+ indicates ability to cover obligations without selling inventory
- Negative working capital indicates cash flow problems requiring attention
Interactive calculator — enter your current assets and current liabilities to calculate working capital, current ratio, and quick ratio with real-time results.
Open the tool →What Your Results Mean
Positive Working Capital: You have more current assets than liabilities. This means you can cover short-term obligations comfortably. A 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.
Current Assets
Enter values for: Cash & Cash Equivalents, Accounts Receivable, Inventory, and Prepaid Expenses.
Current Liabilities
Enter values for: Accounts Payable, Short-Term Debt, Accrued Expenses, and Current Portion of Long-Term Debt.
Need Help Improving Working Capital?
Our team can help you find financing solutions to improve cash flow and working capital. Related resources cover working capital fundamentals, current ratio formula, quick ratio formula, and business lines of credit.
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