Working Capital Calculator
Calculate working capital by subtracting current liabilities from current assets. Also shows the current ratio for liquidity analysis.
How to Use the Working Capital Calculator
- Enter the total value of current assets.
- Enter the total value of current liabilities.
- Click Calculate to see working capital and current ratio.
快速参考
| 从 | 到 |
|---|---|
| Current ratio < 1.0 | Liquidity risk |
| Current ratio 1.0–1.5 | Tight liquidity |
| Current ratio 1.5–2.0 | Healthy |
| Current ratio > 2.0 | Strong / excess capital |
| Negative working capital | Potential distress |
使用场景
- •Assessing a company's short-term financial health.
- •Evaluating liquidity before extending credit.
- •Monitoring cash flow management efficiency.
公式
Working Capital = Current Assets − Current Liabilities. Current Ratio = Current Assets / Current Liabilities.
常见问题
What is healthy working capital?
Positive working capital with a current ratio between 1.5 and 2.0 is generally considered healthy.
Can working capital be negative?
Yes, negative working capital means liabilities exceed assets, which may signal liquidity problems.
Is it free?
Yes, all calculators are completely free.