Working Capital Calculator

Subtract current liabilities from current assets to gauge short-term operational liquidity and ability to meet near-term obligations.

Balance Sheet Details

Results

Working Capital

Current Ratio

Interpretation

Formula

Working Capital = Current Assets - Current Liabilities
Current Ratio = Current Assets / Current Liabilities
Benchmarks:
Current Ratio > 2.0 = Strong | 1.5-2.0 = Healthy | 1.0-1.5 = Adequate | <1.0 = Risky

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