Fill in your current assets and liabilities to calculate working capital

Cash & Bank Balance (₹)

₹

Accounts Receivable (₹)

₹

Money owed to your business by customers

Inventory (₹)

₹

Raw materials, work-in-progress, finished goods

Other Current Assets (₹) (optional)

₹

Prepaid expenses, advances, short-term investments, etc.

Accounts Payable (₹)

₹

Money your business owes to suppliers

Short-Term Debt (₹)

₹

Loans and borrowings due within 12 months

Other Current Liabilities (₹) (optional)

₹

Accrued expenses, unearned revenue, taxes payable, etc.

Enter your current assets and liabilities to calculate working capital and liquidity ratios.

Working Capital Amount Current Ratio Financial Health Assessment

Working Capital = Current Assets - Current Liabilities

Optimal working capital management improves business efficiency.

Working Capital Calculator