Working capital calculator
Enter your current assets and current liabilities to see net working capital, the current ratio and the working-capital ratio. Nothing is uploaded.
Currency symbol
Current assets
Current liabilities
—Working capital
—Current ratio
—Working-capital ratio
Everything runs in your browser. No upload, no sign-up.
How it works
STEP 1
Enter the figures
Type your current assets and current liabilities from the balance sheet.
STEP 2
See working capital
Net working capital is assets minus liabilities, calculated instantly.
STEP 3
Read the ratios
The current ratio and working-capital ratio show liquidity at a glance. All private.