Working Capital Calculator
Calculate net working capital and the current ratio for liquidity.
Inputs
$
Assets convertible to cash within a year
$
Obligations due within a year
Results
Net working capital
$100,000.00
Current ratio
1.67
Adequate liquidity
About this tool
Enter current assets and current liabilities to get net working capital and the current ratio. The classic test of short-term liquidity.
How to use
- 1Enter total current assets.
- 2Enter total current liabilities.
- 3Read net working capital and the current ratio, with a liquidity flag.
Frequently asked questions
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