Working Capital

The capital used in day-to-day trading operations, calculated as current assets minus current liabilities.

Working capital in Cyprus is a measure of a company’s operational efficiency and short-term financial health. It represents the difference between a company’s current assets (like cash, inventory, and receivables) and its current liabilities (like accounts payable). Positive working capital indicates a company has sufficient assets to meet its short-term liabilities and invest in its operations. It is crucial for managing liquidity, ensuring operational continuity, and planning for growth.

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