Working Capital Calculator: calculate working capital for your business. Formula, benchmarks, and practical tips included.
Current ratio = Current assets ÷ Current liabilities
Quick ratio = (Cash + Receivables + Short-term investments) ÷ Current liabilities
Cash ratio = Cash and equivalents ÷ Current liabilities
Worked example: Current assets 850,000 (including inventory 300,000 and prepayments 50,000). Current liabilities 500,000. Current ratio = 850/500 = 1.70. Quick ratio = (850 − 300 − 50)/500 = 500/500 = 1.00. Cash ratio (cash 150,000) = 150/500 = 0.30.