🏠 Home🧮 Calculators⚖️ Compare
📊 Profit Margin💼 Business Valuation🏦 Business Loan
← All Calculators
🔄
✓ Updated March 2026

Working Capital
Calculator

Analyse your business liquidity — working capital, current ratio, quick ratio, and cash conversion cycle. Identify cash gaps and understand how efficiently your business manages cash.

Advertisement
📋 Balance Sheet Inputs
Current Assets
Current Liabilities
Cash Cycle (Days)
Net Working Capital
Current Ratio
Benchmark: 1.5–2.0 for most businesses
Quick Ratio (Acid Test)
Benchmark: 1.0+ (Excludes inventory)
Cash Conversion Cycle (CCC)
— days
Formula: DIO + DSO − DPO. Lower is better.
🧾 Working Capital Breakdown
🔗 Related Business Tools

📬 Get Free Business Finance Updates

Cash flow tips, business finance tools, new calculators — free.

✅ Subscribed!

Disclaimer: This tool is for educational and informational purposes only. Results are estimates based on inputs provided and standard financial formulas. This is not financial advice. Please consult a SEBI-registered financial advisor or CA before making investment or tax decisions. All calculations use current regulations as of FY 2025-26.