Working Capital / base / 3 to 6 months
The company's short-term financial cushion (current ratio) is declining over time.
Exact thresholds, formulas, and severity bands are omitted from this public view. The full methodology, with every figure, is available in the authenticated app.
If the current ratio falls below [redacted] current liabilities exceed liquid assets. At this rate, that threshold is approached within [redacted] months.
The exact thresholds, the formula, and your own figures are in the authenticated app. See it against a real, simulated dataset for Integra Executive Services, our public demo company, or connect your own QuickBooks Online account.