Working Capital Calculator

Calculate working capital, current ratio, and quick ratio to assess business liquidity.

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Working Capital

$200,000.00

Current Ratio

1.67

Quick Ratio

0.83

Working Capital Analysis

Current Assets$500,000.00
Current Liabilities- $300,000.00
Net Working Capital$200,000.00
Current Ratio1.67x
Quick Ratio0.83x
Liquidity RatingHealthy

Ratio Benchmarks

Current ratio: 1.5-2.0 is healthy | Quick ratio: 1.0+ is strong | NWC: 10-20% of revenue is typical

Use the Working Capital Calculator above to calculate your results. Enter your values and see instant results — all calculations run in your browser.

Disclaimer: This calculator is for informational purposes only and does not constitute tax, financial, or legal advice. Results are estimates based on the information you provide and current rates. Always consult a qualified tax professional or financial advisor for advice specific to your situation.