Net working capital and the operating cycle — from inventory, receivables and payables — with the current and quick ratios.
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Inputs (₹)
Current assets
Current liabilities
Net working capital
₹0
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Ratios
Indicative. Net working capital = current assets − current liabilities. Current ratio = CA ÷ CL (a healthy benchmark is ~2:1); quick ratio excludes inventory (~1:1). A negative or thin NWC signals liquidity strain. Tailor benchmarks to your industry.