Working Capital Calculator

Calculate working capital, liquidity ratios, and cash conversion cycle

Working Capital Calculator

Current Assets

Cash & Bank (₹)₹5.00 Lakh

₹

Inventory (₹)₹10.00 Lakh

₹

Receivables (₹)₹8.00 Lakh

₹

Prepaid Expenses (₹)₹1.00 Lakh

₹

Current Liabilities

Payables (₹)₹6.00 Lakh

₹

Short-Term Debt (₹)₹3.00 Lakh

₹

Accrued Expenses (₹)₹1.00 Lakh

₹

Operating Cycle (Days)

Days Inventory Outstanding

₹

Days Sales Outstanding

₹

Days Payable Outstanding

₹

Working Capital Analysis

Working Capital

₹14,00,000

Current Ratio

₹2

Healthy

Quick Ratio

₹1

Good

Cash Conversion Cycle

₹55

days

Key Working Capital Metrics

Working Capital

Current Assets − Current Liabilities. Positive = healthy.

Current Ratio

Current Assets ÷ Current Liabilities. Ideal: 1.5 to 2.0.

Quick Ratio

(Cash + Receivables) ÷ Current Liabilities. Excludes inventory. Ideal: ≥1.0.

Days Inventory

Average time to sell inventory. Lower is better for cash flow.

Days Receivable

Average time to collect payment from customers.

Cash Conversion Cycle

DIO + DSO − DPO. Shorter = less working capital needed.

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