Find your working capital and current ratio from current assets and current liabilities.
Working capital: Current assets − Current liabilities
Current ratio: Current assets ÷ Current liabilities
What's a healthy current ratio?
Generally, a ratio between 1.5 and 3 is considered healthy for most businesses — below 1 suggests potential difficulty covering short-term obligations, while a very high ratio can mean cash or inventory is sitting idle rather than being used productively.