Apex Investment PSC (ADX:APEX) Total Current Assets: د.إ1,632.7 Mil (As of Dec. 2025)


ADX:APEX Apex Investment PSC ADX:APEX
56 GF Score
Price د.إ3.30
GF Value د.إ3.29
Valuation Fairly Valued
! 2 Warning Signs
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What is Apex Investment PSC Total Current Assets?

Apex Investment PSC ADX:APEX -3.23% 56 Total Current Assets is د.إ1,632.7 Mil as of Dec. 2025. GuruFocus rates ADX:APEX with a GF Score™ of 56/100 and a GF Value™ of د.إ3.29 (Fairly Valued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Apex Investment PSC's total current assets for the quarter that ended in Dec. 2025 was د.إ1,632.7 Mil.


Apex Investment PSC  (ADX:APEX) 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.

Apex Investment PSC's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1026.669-528.681+0.75 * 250.387+0.5 * 123.902
=747.7

* 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.


Apex Investment PSC Total Current Assets Related Terms


Apex Investment PSC Total Current Assets Historical Data

* Premium members only.

The historical data trend for Apex Investment PSC'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.

Apex Investment PSC Total Current Assets Chart

Apex Investment PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.89 1,660.37 1,644.09 1,712.09 1,632.67

Apex Investment PSC Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 1,644.09 0.00 1,712.09 1,756.45 1,632.67
ADX:APEX
56GF Score
Apex Investment PSC ADX:APEX
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Investment PSC 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.

Apex Investment PSC's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Apex Investment PSC's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of د.إ1,632.7 Mil mean?
Apex Investment PSC (ADX:APEX) has a Total Current Assets of د.إ1,632.7 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Apex Investment PSC and its competitors.
Is Apex Investment PSC's Total Current Assets too high?
Apex Investment PSC's current Total Current Assets is د.إ1,632.7 Mil. Overall, Apex Investment PSC has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Apex Investment PSC's Total Current Assets compare to CTAS and CPRT?
Apex Investment PSC's Total Current Assets of د.إ1,632.7 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Business Services company?
A good Total Current Assets depends on the Business Services industry context. However, Total 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Apex Investment PSC and its competitors. Apex Investment PSC's current Total Current Assets is د.إ1,632.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Investment PSC stock overvalued right now?
Based on GuruFocus' analysis, Apex Investment PSC (ADX:APEX) is currently considered Fairly Valued. The stock's GF Value™ is د.إ3.29, compared to a current price of د.إ3.30 — trading 0.3% above its estimated fair value. The current Total Current Assets is د.إ1,632.7 Mil. Apex Investment PSC's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Apex Investment PSC (ADX:APEX), the current Total Current Assets is د.إ1,632.7 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 Apex Investment PSC (ADX:APEX) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Investment PSC stock appears to be overvalued. The current stock price of د.إ3.30 is trading 0.3% above its estimated GF Value™ of د.إ3.29. GuruFocus considers Apex Investment PSC to be Fairly Valued.

Key valuation signals for ADX:APEX:

  • Total Current Assets: د.إ1,632.7 Mil
  • GF Value™: د.إ3.29 vs. price of د.إ3.30 (0.3% above fair value)
  • GF Score™: 56/100 with 2 warning signs

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


Apex Investment PSC Business Description

Address Al Wahda Commercial Tower, Office No. 501, PO Box. 30688, Abu Dhabi, ARE
Apex Investment PSC is a diversified holding Company with investments across sectors including commercial catering, facilities management, manufacturing and distribution of clinker and cements and Battery Energy Storage Systems, contracting and auxiliary business, investments, power storage system. Company generates it's key revenue from catering segment followed by manufacturing and facility management services.
56GF Score

Get the complete analysis for ADX:APEX

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

د.إ3.30
Price
د.إ3.29
GF Value