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Short-term liquidity health from your balance sheet — current ratio, quick ratio, and cash conversion cycle.
Money owed by customers — sundry debtors.
Raw material, WIP, and finished goods at cost.
Prepaid expenses, short-term loans & advances, GST input credit.
Money you owe suppliers — sundry creditors.
Working capital loans, CC limits used, current portion of long-term debt.
Accrued expenses, GST/TDS payable, advances from customers.
Used to compute days sales outstanding (DSO).
Used to compute days inventory outstanding (DIO) and days payables outstanding (DPO).
Working capital
Healthy₹40.00 L
Current assets ₹70.00 L − liabilities ₹30.00 L.
Current ratio
2.33
Quick ratio
1.33
Cash ratio
0.33
60.8 days
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