SRTMF (SRT Marine Systems) Other Current Assets: $40.5 Mil (As of Dec. 2025)


SRTMF SRT Marine Systems PLC SRTMF
39 GF Score
Price $1.22
GF Value $0.58
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SRT Marine Systems Other Current Assets?

SRT Marine Systems SRTMF +1.67% 39 Other Current Assets is $40.5 Mil as of Dec. 2025. GuruFocus rates SRTMF with a GF Score™ of 39/100 and a GF Value™ of $0.58 (Significantly Overvalued). The stock has 6 warning signs investors should review.

SRT Marine Systems's other current assets for the quarter that ended in Dec. 2025 was $40.5 Mil.

SRT Marine Systems's quarterly other current assets declined from Dec. 2024 ($23.7 Mil) to Jun. 2025 ($11.3 Mil) but then increased from Jun. 2025 ($11.3 Mil) to Dec. 2025 ($40.5Mil).

SRT Marine Systems's annual other current assets declined from Mar. 2022 ($2.5 Mil) to Mar. 2023 ($2.3 Mil) increased from Mar. 2023 ($2.3 Mil) to Jun. 2025 ($11.3 Mil).


SRT Marine Systems Other Current Assets Related Terms


SRT Marine Systems Other Current Assets Historical Data

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The historical data trend for SRT Marine Systems'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.

SRT Marine Systems Other Current Assets Chart

SRT Marine Systems Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Jun25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 0.00 2.48 2.33 11.34

SRT Marine Systems Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Dec24 Jun25 Dec25
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 2.33 2.38 23.74 11.34 40.47
SRTMF
39GF Score
SRT Marine Systems PLC SRTMF
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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SRT Marine Systems 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 $40.5 Mil mean?
SRT Marine Systems (SRTMF) has a Other Current Assets of $40.5 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on SRT Marine Systems.
Is SRT Marine Systems' Other Current Assets too high?
SRT Marine Systems' current Other Current Assets is $40.5 Mil. Overall, SRT Marine Systems has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SRT Marine Systems' Other Current Assets compare to COHR and KEYS?
SRT Marine Systems' Other Current Assets of $40.5 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Other Current Assets depends on the Hardware 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 SRT Marine Systems. SRT Marine Systems's current Other Current Assets is $40.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRT Marine Systems stock overvalued right now?
Based on GuruFocus' analysis, SRT Marine Systems (SRTMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.58, compared to a current price of $1.22 — trading 110.3% above its estimated fair value. The current Other Current Assets is $40.5 Mil. SRT Marine Systems' overall GF Score™ is 39/100 with 6 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 SRT Marine Systems (SRTMF), the current Other Current Assets is $40.5 Mil as of Dec. 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 SRT Marine Systems (SRTMF) Overvalued in 2026?

Based on GuruFocus' analysis, SRT Marine Systems stock appears to be overvalued. The current stock price of $1.22 is trading 110.3% above its estimated GF Value™ of $0.58. GuruFocus considers SRT Marine Systems to be Significantly Overvalued.

Key valuation signals for SRTMF:

  • Other Current Assets: $40.5 Mil
  • GF Value™: $0.58 vs. price of $1.22 (110.3% above fair value)
  • GF Score™: 39/100 with 6 warning signs

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


SRT Marine Systems Business Description

Other Exchanges SRT:UK6S7:Germany
Address Wireless House, Midsomer Norton, Westfield Industrial Estate, Bath, GBR, BA3 4BS
SRT Marine Systems PLC develops and provides integrated maritime surveillance, monitoring, management, and safety systems used by coast guards, fisheries authorities, infrastructure owners, and vessel owners for the purpose of managing and controlling their maritime domain. The applications include security, safety, search & rescue, law enforcement, fisheries management, illegal fishing detection, and environmental monitoring. The company is in a single business segment, the Marine technology business, which provides solutions to solve the problem of maritime domain awareness, including products and systems. The company currently operates in the following geographical markets: Europe, the Middle East, North America, the United Kingdom, South East Asia, and others.
39GF Score

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

$1.22
Price
$0.58
GF Value