Money & shopping
Working capital calculator
Calculate net working capital and the current ratio.
A clear answer. Here’s how.
Net working capital = current assets − current liabilities. Current ratio = current assets / current liabilities, or undefined when liabilities are zero. You classify the balances; no conclusion about solvency or liquidity quality is inferred.
See a worked example
Worked example
A fixed demonstration, separate from the values you enter above.
- Current assets
- 50000
- Current liabilities
- 30000
Example result
- Net working capital
- 20,000.00
- Current ratio
- 1.66666666667