Working Capital Calculator

Analyze short-term financial health with current, quick, and cash ratios.

Current Assets

Cash & Equivalents

₹

Accounts Receivable

₹

Inventory

₹

Other Current Assets

₹

Total Assets₹0

Current Liabilities

Accounts Payable

₹

Short-Term Debt

₹

Accrued Expenses

₹

Other Liabilities

₹

Total Liabilities₹0

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Working Capital

₹0

0.00

Current Ratio

0.00

Quick Ratio

Current Ratio

0.00

Low

Quick Ratio

0.00

Low

Cash Ratio

0.00

Low

Documentation

How It Works

Working capital measures short-term financial health. The current ratio shows overall coverage, while the quick ratio excludes hard-to-liquidate inventory for a stricter test.

Formulas

Frequently Asked Questions