What you provide
What you provide
- Current assets: Assets classified as current at the selected balance-sheet date.
- Current liabilities: Obligations classified as current at the same date.
LIQUIDITY / BALANCE SHEET
Working Capital Calculator
Subtract current liabilities from current assets to show net working capital and include the corresponding current-ratio snapshot.
- 01 Calculated in this tab
- 02 Values stay in this browser tab
- 03 Use boundary
Use boundary
Calculation path
Current liabilities are subtracted from current assets for the currency amount; their quotient is shown separately as a liquidity ratio.
Calculation path
Net working capital = current assets - current liabilities.
What you receive
What you receive
- Net working capital amount
- Current assets and liabilities
- Current-ratio snapshot
Use boundary
Choose the maximum decimal places shown. This does not increase source accuracy.
Positive working capital does not ensure cash availability; inventory quality, receivable timing, seasonality, and facilities matter.
This calculator is an educational scenario model, not investment, tax, accounting, or valuation advice. Confirm definitions, timing, and decisions with source documents and a qualified professional.