Business calculator
Working Capital Calculator
Calculate working capital and current ratio from current assets and current liabilities.
Formula
Working capital
Working capital = current assets - current liabilities
180,000 assets and 120,000 liabilities gives 60,000 working capital.
FAQs
What is current ratio?+
It is current assets divided by current liabilities.
Can working capital be negative?+
Yes. Negative working capital means current liabilities exceed current assets.
How does the Working Capital Calculator calculate the result?+
It uses the Working capital: Working capital = current assets - current liabilities. 180,000 assets and 120,000 liabilities gives 60,000 working capital.
What information do I need to use the Working Capital Calculator?+
Calculate working capital and current ratio from current assets and current liabilities.
How accurate is the Working Capital Calculator?+
Working Capital Calculator applies the formula and assumptions shown on this page. Results may be rounded for readability, so verify changing rates, thresholds, medical guidance, or legal rules with the cited source or a qualified professional.
What should I check before using the Working Capital Calculator result?+
Check that the units, dates, rates, and assumptions match your situation. Change one input at a time to understand which values have the largest effect on the result.
Business guide
How to use the Working Capital Calculator
Calculate working capital and current ratio from current assets and current liabilities. The page also explains the working capital and shows a practical example: 180,000 assets and 120,000 liabilities gives 60,000 working capital.
- 1
Enter your details
Enter current assets and current liabilities, then complete any other fields shown in the calculator.
- 2
Check the calculation
Review the result alongside the working capital: Working capital = current assets - current liabilities.
- 3
Compare scenarios
Change one or more inputs to see how they affect the working Capital Calculator result before you use the estimate.
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