Working Capital
Calculate net working capital, working capital ratio, cash conversion cycle, and funding requirements with the deterministic working-capital engine.
Install
$ agentstack add skill-adamriofc-indonesian-business-agent-skills-working-capital ✓ scanned · ✓ verified, works with Claude Code, Cursor, and more.
Security review
✓ PassedNo issues found. Passed automated security review. · v0.1.0 How review works →
- ✓ Prompt-injection patterns
- ✓ Secret / credential exfiltration
- ✓ Dangerous shell & filesystem operations
- ✓ Untrusted network calls
- ✓ Known-malicious package signatures
What it can access
- ✓ Network access No
- ✓ Filesystem access No
- ✓ Shell / process execution No
- ✓ Environment & secrets No
- ✓ Dynamic code execution No
From automated source analysis of v0.1.0. “Used” means the capability is present in the source — more access means more to trust, not that it’s unsafe.
Verified badge
Passed review? Show it. Paste this badge into your README, it links to the public security report.
Links to your public security report.[](https://agentstack.voostack.com/security/report/skill-adamriofc-indonesian-business-agent-skills-working-capital) Reliability & compatibility
Declared compatibility
Compatibility is declared by the source manifest. End-to-end runtime verification is coming, see below.
We're building live execution health for every listing: tool-call success rate, median latency, uptime, and last-checked timestamps, measured, not self-reported. It isn't live yet, so we don't show numbers we can't stand behind.
How agent discovery & health will work →About
Working Capital Management
Measures how much cash is trapped in the operating cycle and how much funding is required to run it.
Metrics
- Net Working Capital = Current Assets − Current Liabilities.
- Working Capital Ratio = Current Assets ÷ Current Liabilities (≥ 1.5 conservative for SMEs).
- Cash Conversion Cycle (CCC) = DIO + DSO − DPO — days cash is tied up from buying stock until cash returns.
- Working Capital Requirement = CCC (days) × COGS per day — operational funding needs.
Scope & Safety
- Use for: planning working-capital loan needs, negotiating supplier payment terms, assessing operational liquidity.
- Do not use for: long-term investment loan decisions (use capital-budgeting), or total solvency assessment.
- A long CCC means cash is absorbed into receivables/inventory — priorities: speed up collections, reasonably extend supplier payables, reduce dead stock.
- WCR figures are need estimates; add a 10–20% buffer for seasonality.
Hybrid Execution Model
Pass inputs to engines/working-capital.js: netWorkingCapital, workingCapitalRatio, cashConversionCycle, workingCapitalRequirement. Wrap in a Trust Envelope (risk MEDIUM; as_of; human review for credit applications).
Worked Example
Input: CA 500 million, CL 250 million; DIO 60 days, DSO 45 days, DPO 30 days; COGS/day 2 million. Output: NWC = 250 million; Ratio = 2.0; CCC = 60 + 45 − 30 = 75 days; Requirement = 75 × 2 million = 150 million. Interpretation: the business is liquid, but needs ~150 million to fund the 75-day working capital cycle.
Source & license
This open-source skill is cataloged on AgentStack and links to its original source — we do not rehost the code.
- Author: adamriofc
- Source: adamriofc/indonesian-business-agent-skills
- License: MIT
Install and usage instructions live in the source repository linked above.
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Versions
- v0.1.0 Imported from the upstream source.