MarginKoala

How much working capital do I have?

Enter your numbers below. Get the answer first, then Koala's next move.

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Numbers to enter
Enter current assets and current liabilities from the same balance-sheet date and accounting basis.
$

Use the current-asset balance from your accounts, including only items classified as current under your reporting basis.

$

Use the current-liability balance from the same date and reporting basis as current assets.

Koala's Calculated Result
Net working capital and current ratio from the balances entered.

Add current assets and current liabilities from the same balance-sheet date.

MarginKoalaKoala's Professional Opinion

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What should I check next?

Frequently asked questions

What is working capital?

Working capital = current assets − current liabilities. The short-term operating cushion the business has — positive = solvent trading posture; negative = current liabilities exceed current assets, a red flag for ops continuity.

Working Capital

What's a healthy current ratio?

There is no universal numeric benchmark for this decision. The right comparison depends on the industry, geography, business model, time period and exact metric definition. Use the business’s own history, economics and explicit target unless a verified benchmark matching that scope is available.

Working Capital

What's the difference between working capital and cash?

Working capital = current assets − current liabilities. Cash is one slice of current assets. Working capital subtracts genuine short-term obligations (payables, taxes due, short-term loans). Both are useful; pick the right one for the question.

Working Capital

How often should I reconcile working capital?

Reconcile at the cadence required by the business reporting and cash-control needs. Faster-moving businesses may need more frequent reviews; MarginKoala does not impose a universal monthly or weekly schedule.

Working Capital

Educational use, not financial advice. Numbers are estimates for planning; consult a qualified professional before acting on them.