Working Capital Calculator

Working capital.

Calculate working capital instantly. Current assets minus liabilities.

Calculator Inputs

$
$

About Working Capital

Working capital.

Positive = can cover short-term obligations.

Where it is used

Liquidity check.

How to use the Working Capital

  1. Current Assets — enter the value (e.g. 150000).
  2. Current Liabilities — enter the value (e.g. 90000).
  3. Calculate — press the Calculate button to see the result instantly above.

Formula

WC = Current Assets - Current Liabilities

Examples

Example

assets:150000
liabilities:90000
Result: $60000 WC, ratio 1.67

Frequently Asked Questions

Good ratio?
1.5-2 is healthy.