ADNOC Gas (ADX:ADNOCGAS) Total Current Assets : د.إ28,209 Mil (As of Mar. 2025)

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What is ADNOC Gas Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ADNOC Gas's total current assets for the quarter that ended in Mar. 2025 was د.إ28,209 Mil.

ADNOC Gas Total Current Assets Historical Data

The historical data trend for ADNOC Gas's Total 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.

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ADNOC Gas Total Current Assets Chart

ADNOC Gas Annual Data

Trend

Dec20

Dec21

Dec23

Dec24

Total Current Assets

213.03

231.40

21,509.91

24,585.85

ADNOC Gas Quarterly Data
	Dec20	Dec21	Oct22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial							27,534.52	24,221.27	21,357.10	24,585.85	28,208.93

ADNOC Gas Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

ADNOC Gas's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16641.849	+	7217.491	+	726.513	+	0.0010000000002037
	=	24,586

ADNOC Gas's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	18589.028	+	8740.935	+	878.962	+	0.0010000000038417
	=	28,209

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

ADNOC Gas (ADX:ADNOCGAS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

ADNOC Gas's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	18589.028	-	32114.252	+	0.75 * 1170.868	+	0.5 * 878.962
=	-12,208

ADNOC Gas Total Current Assets Related Terms

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ADNOC Gas Business Description

Industry

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Address

Khalifa Street, Sheikh Khalifa Energy Complex 1, Abu Dhabi, ARE

Website

https://adnocgas.ae

ADNOC Gas PLC is an integrated gas processing company. The Company is responsible for producing, processing, distributing, and marketing natural gas and its derivatives in the UAE and abroad. The company Gas operates a network of pipelines, processing plants, storage facilities, and export terminals that supply gas to various sectors, including power generation, water desalination, petrochemicals, industries, and households. The Company also exports liquefied natural gas (LNG) and liquefied petroleum gas (LPG) to regional and international markets.

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