AWTRF (Air Water) Other Current Assets: $243 Mil (As of Sep. 2025)


AWTRF Air Water Inc AWTRF
87 GF Score
Price $13.91
GF Value $12.18
Valuation Modestly Overvalued
! 14 Warning Signs
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What is Air Water Other Current Assets?

Air Water AWTRF -5.69% 87 Other Current Assets is $243 Mil as of Sep. 2025. GuruFocus rates AWTRF with a GF Score™ of 87/100 and a GF Value™ of $12.18 (Modestly Overvalued). The stock has 14 warning signs investors should review.

Air Water's other current assets for the quarter that ended in Sep. 2025 was $243 Mil.

Air Water's quarterly other current assets increased from Mar. 2025 ($232 Mil) to Jun. 2025 ($256 Mil) but then declined from Jun. 2025 ($256 Mil) to Sep. 2025 ($243Mil).

Air Water's annual other current assets declined from Mar. 2023 ($282 Mil) to Mar. 2024 ($263 Mil) declined from Mar. 2024 ($263 Mil) to Mar. 2025 ($232 Mil).


Air Water Other Current Assets Related Terms


Air Water Other Current Assets Historical Data

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The historical data trend for Air Water's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Air Water Other Current Assets Chart

Air Water Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 265.42 274.58 282.45 263.12 232.45

Air Water Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 226.85 267.26 232.45 255.76 242.61
AWTRF
87GF Score
Air Water Inc AWTRF
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $243 Mil mean?
Air Water (AWTRF) has a Other Current Assets of $243 Mil as of Sep. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Air Water.
Is Air Water's Other Current Assets too high?
Air Water's current Other Current Assets is $243 Mil. Overall, Air Water has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air Water's Other Current Assets compare to LIN and SHW?
Air Water's Other Current Assets of $243 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Chemicals company?
A good Other Current Assets depends on the Chemicals industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Air Water. Air Water's current Other Current Assets is $243 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water stock overvalued right now?
Based on GuruFocus' analysis, Air Water (AWTRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.18, compared to a current price of $13.91 — trading 14.2% above its estimated fair value. The current Other Current Assets is $243 Mil. Air Water's overall GF Score™ is 87/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Air Water (AWTRF), the current Other Current Assets is $243 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Air Water (AWTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Air Water stock appears to be overvalued. The current stock price of $13.91 is trading 14.2% above its estimated GF Value™ of $12.18. GuruFocus considers Air Water to be Modestly Overvalued.

Key valuation signals for AWTRF:

  • Other Current Assets: $243 Mil
  • GF Value™: $12.18 vs. price of $13.91 (14.2% above fair value)
  • GF Score™: 87/100 with 14 warning signs

No single metric tells the full story. See the AWTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Air Water Business Description

Other Exchanges 4088:Japan0AW:Germany
Address 2-12-8 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081
Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.
87GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.91
Price
$12.18
GF Value