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MoneySuttra
Business

Working Capital Calculator

Computes working capital and the current ratio — two quick indicators of your business's short-term financial health.

Your details

Working capital

₹6,00,000

Current ratio

2

Your working capital is ₹6,00,000, with a current ratio of 1.67 — you can cover short-term liabilities with short-term assets.

How this is calculated

Working capital = Current assets − Current liabilities. Current ratio = Current assets ÷ Current liabilities.

Frequently asked questions

What's a healthy current ratio?
Roughly 1.5–2 is often considered healthy for many businesses — too low signals liquidity risk, too high can mean idle assets not being put to productive use.
What counts as a current asset or liability?
Current means expected to convert to cash or come due within 12 months — cash, receivables, and inventory on the asset side; payables and short-term debt on the liability side.

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