Calculator
Working Capital
Cash you need for day-to-day operations — plus the ratios investors look at first.
dhanmetrics.com · Educational illustration only · Not investment advice
Working capital
Healthy
Net working capital
₹12,00,000
₹19,00,000 − ₹7,00,000
Current ratio
2.71×
Healthy: 1.5–3×
Quick ratio
1.86×
Excludes inventory; ≥ 1× is healthy
What this means
Working capital is the cash needed to fund day-to-day operations — inventory + receivables minus payables. Quick and current ratios tell you how easily short-term obligations can be met. The cash conversion cycle compresses or stretches your liquidity.
Educational illustration only. Industry norms vary — software runs lean, manufacturing carries heavy inventory. Benchmark against peers.
Adjust your scenario
Type, drag, or tap a chip — the result on the right updates instantly.
Balance sheet inputs
Pull these straight from your latest balance sheet. All ₹.
Current assets
Current liabilities