Business · Liquidity

Working Capital Calculator

Compute working capital, current ratio, quick ratio, cash ratio and cash conversion cycle from your balance sheet — built for Indian SMEs.

Balance Sheet Inputs

Current Assets

Cash & Bank Balance

₹

Accounts Receivable

₹

Inventory

₹

Current Liabilities

Accounts Payable

₹

Short-Term Debt

₹

Cash Conversion Cycle (optional)

Annual Revenue

₹

Annual COGS

₹

Used to derive DSO, DIO and DPO. Leave as-is / zero out to skip CCC.

Net Working Capital

₹0

—

Current Ratio

0.00

—

Quick Ratio

0.00

—

Cash Ratio

0.00

—

Cash Conversion Cycle

0 days

—

Days Sales Outstanding (DSO)0

+ Days Inventory Outstanding (DIO)0

− Days Payable Outstanding (DPO)0

Cash Conversion Cycle0 days