Working Capital Calculator
FinanceCalculate net working capital and the working capital ratio from current assets and current liabilities.
Net Working Capital
The cash and liquid resources available after covering short-term obligations.
Working Capital Ratio
1.91
How many times over current assets cover current liabilities. A ratio above 1 generally indicates healthy short-term liquidity.
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Creators
Odeh Ahwal0people find this calculator helpful
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Helpful
Saved
Embeds
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Frequently Asked Questions
How is working capital calculated?
Net Working Capital = Current Assets - Current Liabilities. Working Capital Ratio = Current Assets / Current Liabilities.
How is this different from the Working Capital Turnover Ratio?
This calculator measures your liquidity position directly (the dollar buffer and coverage ratio). The separate Working Capital Turnover Ratio calculator instead measures efficiency -- how much revenue you generate per dollar of working capital.
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