Business Tools
Working Capital Calculator
Current assets aur liabilities se working capital, current ratio aur liquidity health nikalein.
Current Assets +
$
$
$
$
Current Liabilities −
$
$
$
$
Cash Conversion Cycle
Include cash conversion cycle
Current
Ratio
Ratio
0.0x
Working Capital
$0
Current Assets − Current Liabilities
Total Current Assets
$0
Total Current Liabilities
$0
Quick Ratio (Acid Test)
0.0x
Enter values to see liquidity health
Formula kaise kaam karta hai
Working Capital = Current Assets − Current Liabilities
- Current Ratio = Current Assets ÷ Current Liabilities — 1.5x–2x generally healthy mana jata hai
- Quick Ratio = (Current Assets − Inventory) ÷ Current Liabilities — sirf jaldi liquid ho sakne wale assets count karta hai
- DSO (Days Sales Outstanding) = (Accounts Receivable ÷ Annual Revenue) × 365
- DIO (Days Inventory Outstanding) = (Inventory ÷ Annual COGS) × 365
- DPO (Days Payable Outstanding) = (Accounts Payable ÷ Annual COGS) × 365
- Cash Conversion Cycle = DSO + DIO − DPO — cash wapas milne mein kitne din lagte hain