حاسبة رأس المال العامل

قم بتقييم السيولة قصيرة الأجل لشركتك عن طريق حساب رأس مالها العامل، وهو الفرق بين الأصول المتداولة والخصوم المتداولة.

Working capital is the lifeblood of any business. It represents the liquid funds available to cover day-to-day operations, pay employees, and purchase inventory. If your current liabilities (what you owe in the next 12 months) exceed your current assets (what you own or will collect in the next 12 months), your business may face a 'liquidity crisis'. Our Working Capital Calculator provides a quick snapshot of this relationship, helping business owners ensure they have the 'cushion' needed to stay operational during slow periods.

الأصول المتداولة

الالتزامات المتداولة

العملة

رأس المال العامل

€20,000.00

Current Ratio: 1.667

الأصول المتداولة€50,000.00

الالتزامات المتداولة€30,000.00

كيف يعمل

The calculator performs two simple but vital arithmetic operations: it subtracts liabilities from assets to find the 'Working Capital' (a dollar amount), and divides assets by liabilities to find the 'Current Ratio' (a metric).

صيغة الحساب

Working Capital = Assets - Liabilities

Calculation Examples

1. **Healthy**: $50,000 in assets and $30,000 in liabilities. Working Capital = **$20,000**; Ratio = **1.67**. 2. **Struggling**: $10,000 in assets and $15,000 in liabilities. Working Capital = **-$5,000**.

Why use this tool in your daily life?

Monitor your business pulse. This simple service provides an instant health check for your operations, giving you the early warning needed to manage your cash flow before it becomes a problem.

نصيحة

ضع إشارة مرجعية لهذه الأداة للوصول السريع. كل شيء يعمل محليًا في متصفحك.