Working capital, liquidity and cash cycle

Calculate working capital, current and quick ratios, inventory, collection and payment days. Review the assumptions and export the calculated metrics.

Use balances from the same date for liquidity ratios and period-average balances for day indicators. Revenue and cost of sales must cover the same period; choose 1–366 days.

Current assets

Current liabilities

Inventory at the balance date

Trade receivables at the balance date

Prepayments and other non-quick assets

Trade payables at the balance date

Period data for day indicators

Average inventory over the period

Average trade receivables

Average trade payables

Revenue over the period

Cost of sales over the period

Days in the period

Currency or amount unit (optional)

Prepayments and inventory are excluded from the quick ratio. Zero denominators produce an undefined metric, not infinity. Cash-cycle days use average trade balances and cost of sales as an approximation for purchases. Results are not a solvency assessment or financial advice.

Quick start

Working capital, liquidity and cash cycle

Enter the source data and check its units.
Run the calculation or conversion and wait for completion.
Check the result and download a report or output file.

Other Tools

Loan calculator online

Savings & investment calculator

Bond yield calculator

VAT and Sales Tax Calculator

Break-Even Calculator

Unit Economics Calculator

User reviews

Reviews are checked before publication. We publish genuine positive feedback and specific criticism. Spam and insults without useful detail are not published; profanity and personal details are masked. Positive votes are counted immediately; negative votes are counted after review.

Reviews reflect users’ experiences, not a guarantee of results or a description of the service limits. Use the rating buttons above to leave a review.

No published reviews in this language yet.

Working capital, liquidity and cash cycle