Net Working Capital Calculator
Plug in assets and liabilities to see if you're liquid or parched.
Inputs
Current Assets
$
$
$
$
Current Liabilities
$
$
$
$
$
Sales
$
$
%
Results
Net Working Capital
$120,000
Current Assets − Current Liabilities
Total Current Assets$250,000
Total Current Liabilities$130,000
Liquidity (Current) Ratio1.92
Net Sales$475,000
Projected Net Sales$498,750
Working Capital Turnover3.96x
Interpretation: A liquidity ratio above ~2.0 is generally considered healthy. Working capital turnover above industry average indicates efficient use of capital; below indicates idle or trapped working capital.
NWC Growth = NWC × (1 + 5.00%) = $126,000
NWC Growth = NWC × (1 + 5.00%) = $126,000