Kenekt Consulting — Financial & Transaction Advisory
Working capital management is one of the most common sources of hidden value — and hidden risk — in UAE businesses. This tool calculates six key working capital metrics (current ratio, quick ratio, cash ratio, DSO, DPO, DIO) and your cash conversion cycle, benchmarked against GCC industry data. Each metric is scored green, amber, or red with a plain-English explanation of what it means for your specific business.
For CFOs, finance directors, and business owners benchmarking operational liquidity. Results are indicative only. Learn about Kenekt's financial performance management service →
Assess your working capital position in under two minutes. See how your liquidity, cash cycle, and efficiency ratios compare against GCC industry benchmarks.
Current assets
Current liabilities
Working capital issues are often silent value destroyers. A short conversation with a Kenekt advisor can identify where cash is being unnecessarily tied up — and what to do about it.
The ratios and scores above are indicative estimates based on information provided and generalised GCC industry benchmarks. They do not constitute a formal financial analysis, audit, or professional advisory opinion. Working capital positions are highly context-dependent and may be materially affected by business model, seasonality, contract terms, and industry-specific factors not captured here.
Kenekt Consulting accepts no liability for any decisions made on the basis of this output. By using this tool you acknowledge and accept these terms.
Leave your details and we'll walk you through what your score means, where the biggest opportunities lie, and what practical steps you can take. No obligation.
Want a comprehensive view of your financial health?
Run the full Ratio Analysis →