Finance & Strategy
Working Capital Calculator
Short-term liquidity health.
Calculate working capital, current ratio, and quick ratio. Negative working capital is a liquidity red flag.
Inputs
Adjust to model your scenario
$850,000
$
$180,000
$
$420,000
$
Working capital
$430,000
Current ratio
2.02×
Quick ratio (acid test)
1.60×
Formula
Working Capital = Current Assets − Current Liabilities
Benchmarks
Current ratio < 1Liquidity stress
Current ratio 1.5–2.0Healthy
Current ratio > 3.0Possibly idle capital
Related tools
Tools operators run alongside this one.
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