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Working Capital Calculator — Current Ratio + Quick Ratio

Free working capital calculator. Get current ratio, quick ratio, and cash ratio. Target: current ≥ 1.5, quick ≥ 1.0.

Working Capital & Liquidity Ratios

Working capital

$250,000

Current ratio

2.00

Quick (acid-test) ratio

1.40

Cash ratio

0.32

Targets: Current ratio ≥ 1.5 (1.2 is the minimum for stability). Quick ratio ≥ 1.0 (excludes slow-moving inventory). Below these and your short-term solvency is at risk.

About this tool

The three liquidity ratios

  • Current ratio ≥ 1.5 (1.2 minimum)
  • Quick ratio ≥ 1.0 (excludes inventory)
  • Cash ratio < 0.5 is usually fine

Below these targets, short-term solvency is at risk.

How to use the Working Capital & Liquidity Ratios

Takes about a minute. No signup, no download, your data stays in your browser.

  1. 1
    Open the tool. Scroll up to the Working Capital & Liquidity Ratios above — it loads instantly in your browser, no install needed.
  2. 2
    Enter your values. The fields come pre-filled with realistic defaults so you can see how it works — replace them with your own numbers.
  3. 3
    Read the result. The output updates instantly. Copy or share it — nothing is uploaded to a server, everything stays on your device.

Frequently asked questions

Common questions about the Working Capital & Liquidity Ratios.

Is the Working Capital & Liquidity Ratios free to use?

Yes. The Working Capital & Liquidity Ratioson 7BusyBoss is completely free — no signup, no paywall, no usage cap.

Do I need to sign up to use the Working Capital & Liquidity Ratios?

No. The Working Capital & Liquidity Ratiosworks instantly in your browser — no account needed. Signing in with Google is optional and only unlocks features like saving favorites and higher AI build limits.

Does the Working Capital & Liquidity Ratios work on mobile?

Yes. Every tool on 7BusyBoss is mobile-responsive and works in any modern browser — Chrome, Safari, Firefox, Edge — on phones, tablets and desktops.

Is my data safe when I use the Working Capital & Liquidity Ratios?

Yes. The Working Capital & Liquidity Ratiosruns entirely in your browser — your inputs never leave your device unless the tool explicitly fetches public data (e.g. currency rates). We don't store the values you type.

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