Calculator for Working Capital (Percentage of Revenue)

Calculate working capital as a percentage of revenue. This calculator helps you determine your company’s working capital ratio.

Working capital represents the difference between current assets and current liabilities. It indicates how much of your current assets are financed by long-term debt and equity. This calculator shows the working capital as a percentage of your total revenue.

Note: You must first know your working capital in currency before using this calculator.

Formula for working capital as a percentage of revenue

$$\frac{Working~Capital}{Operating~Revenue~(excl.~tax)}$$













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