Working Capital Calculator
Calculate your working capital and assess business liquidity.
Current Assets
$
$
$
$
Current Liabilities
$
$
$
$
Revenue Data
$
$
Net Working Capital
$125,000
Status: healthy
Current Ratio
2.09
Quick Ratio
1.22
Cash Ratio
0.43
WC Turnover
8.00
Current Assets
$240,000
Current Liabilities
$115,000
Cash Conversion Cycle
Days Sales Outstanding (DSO)27.4 days
Days Inventory Outstanding (DIO)60.8 days
Days Payables Outstanding (DPO)36.5 days
Cash Conversion Cycle51.7 days
NWC to Sales: 12.5% of revenue tied up in working capital