Working Capital Calculator

Working Capital = Current Assets − Current Liabilities. Includes current ratio, quick ratio, cash ratio, and WC turnover.

Inputs

Current Assets

Cash & Bank

₹

Trade Receivables

₹

Inventory

₹

Prepaid Expenses

₹

Other Current Assets

₹

Current Liabilities

Trade Payables

₹

Short-Term Debt / Overdraft

₹

Other Current Liabilities

₹

Annual Revenue (for WC Turnover)

₹

Total Current Assets₹ 11,50,000

Total Current Liabilities₹ 6,50,000

Working Capital₹ 5,00,000

StatusPositive (Healthy)

Current Ratio (CA ÷ CL)1.77

Quick Ratio ((CA−Inv−Prepaid) ÷ CL)1.23

Cash Ratio (Cash ÷ CL)0.31

WC Turnover (Revenue ÷ WC)10.00x