💼 Working Capital Calculator

Assess short-term liquidity and operational efficiency

Working Capital = Current Assets - Current Liabilities. It shows if a business can pay its short-term bills. Positive is healthy; negative signals liquidity stress. Current Ratio >1.5 is ideal.

📈 Current Assets

Cash & Equivalents (₹)

Accounts Receivable (₹)

Inventory (₹)

📉 Current Liabilities

Accounts Payable (₹)

Short-term Debt (₹)

Accrued Expenses (₹)

Net Working Capital

₹0

Current Ratio

0.00

Ideal: 1.5-2.0

Quick Ratio

0.00

Ideal: >1.0

📊 Asset vs Liability Breakdown

Current Assets: ₹0 Current Liabilities: ₹0

Interpretation Guide

Positive WC: Company can pay bills and invest in growth

Negative WC: May struggle to meet short-term obligations

Current Ratio > 2: Strong, but may indicate inefficient use of assets

Quick Ratio < 1: May have trouble paying immediate debts