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Cash flow · Free · No sign-up
Working capital
Compare current assets with current liabilities.
Try your numbers
Currency selection changes the display, not the amounts. Use one currency throughout unless you are using the conversion tool.
Your result
How this works
Compare current assets with current liabilities.
Formula
Working capital = current assets − current liabilities. Current ratio = assets ÷ liabilities.
Assumptions and limits
A balance-sheet snapshot. The ratio is undefined with zero liabilities; it does not establish liquidity by itself.
Worked example
Replace the example with your own figures, then compare scenarios. Include all relevant costs and use records from matching periods.