Working capital resources are a business’s cash and liquid assets, such as inventory and accounts receivable, that can be used to fund operations. Working capital is an important measure of a company’s financial health and indicates how well it is able to pay its short-term obligations. In general, higher working capital resources indicate better liquidity and lower debt risk, while companies with inadequate working capital may have difficulty paying their bills on time. As such, it is important for businesses to maintain adequate levels of working capital in order to support growth and remain competitive in the market.