Working Capital Calculator
Calculate your business working capital requirements. Analyze current ratio, quick ratio, and liquidity position with industry benchmarks.
; case 'good': return
; case 'poor': return
; default: return
Working Capital Calculator | Business Liquidity Analysis Australia
Working Capital Calculator
Analyze your business liquidity and working capital requirements with industry-specific benchmarks.
Current Assets ($)
Cash, inventory, accounts receivable, short-term investments
Current Liabilities ($)
Accounts payable, short-term debt, accrued expenses
Annual Revenue ($)
Optional: For working capital ratio calculation
Industry
Retail
Manufacturing
Construction
Professional Services
Hospitality
Technology
For industry-specific benchmark comparison
Working Capital Analysis
Working Capital:
Current Ratio:
Quick Ratio:
0 && (
WC % of Revenue:
Financial Health:
Industry Benchmark:
) : (
Enter your financial data to see working capital analysis
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Current Ratio
Measures ability to pay short-term obligations. Higher ratios indicate better liquidity but may suggest inefficient asset use.
Quick Ratio
More conservative liquidity measure excluding inventory. Shows immediate ability to meet obligations.
Working Capital
Net amount available for operations. Positive working capital indicates healthy short-term financial position.
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Learn About Working Capital
Calculate your business working capital requirements. Analyze current ratio, quick ratio, and liquidity position with industry benchmarks.
working capital calculator, current ratio calculator, business liquidity, cash flow analysis, working capital finance Australia
Select your industry
What is working capital and why is it important?
Working capital is the difference between current assets and current liabilities. It measures your business
A current ratio between 1.2-2.0 is generally healthy, but optimal ratios vary by industry. Too high may indicate inefficient use of assets, while too low suggests liquidity problems.
How can I improve my working capital position?
Strategies include accelerating receivables collection, optimizing inventory levels, negotiating better payment terms with suppliers, and securing working capital finance.
s a good current ratio for my business?