Finance

Current Ratio Calculator

Calculate current ratio and working capital , compare scenarios, solve for a target ratio, and export results to CSV.

Current Ratio Working Capital Target Solver CSV Export

Current Ratio and Working Capital Tool

Enter current assets and current liabilities to evaluate liquidity, run what-if comparisons, and plan toward a target current ratio.

Currency

Display

Amount Input Scale

Guidance

Current Assets

Current Liabilities

Seasonality Note (Optional)

Notes (Optional)

Solve For

Target Current Ratio

Current Assets

Current Liabilities

Liquidity Buffer (Optional)

Scenario Label (Optional)

Base Current Assets

Base Current Liabilities

What-If Assets

What-If Liabilities

Export