Working Capital: $80
With Current Assets of $100 and Current Liabilities of $20, the working capital is $80.
Working Capital
$80
How This Works
Working capital measures short-term financial health — the cushion of assets you have available beyond what you owe in the near term. A negative number can signal liquidity trouble.
Formula
Working Capital = Current Assets − Current Liabilities
Example
$150,000 in current assets against $75,000 in current liabilities gives a $75,000 working capital.
Frequently Asked Questions
What is the working capital with these numbers?
$80.