Ras AL Khaimah Ceramics Co PSC (ADX:RAKCEC) Total Current Assets: د.إ2,777 Mil (As of Mar. 2026)


ADX:RAKCEC Ras AL Khaimah Ceramics Co PSC ADX:RAKCEC
78 GF Score
Price د.إ2.41
GF Value د.إ2.47
Valuation Fairly Valued
! 5 Warning Signs
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What is Ras AL Khaimah Ceramics Co PSC Total Current Assets?

Ras AL Khaimah Ceramics Co PSC ADX:RAKCEC -0.82% 78 Total Current Assets is د.إ2,777 Mil as of Mar. 2026. GuruFocus rates ADX:RAKCEC with a GF Score™ of 78/100 and a GF Value™ of د.إ2.47 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ras AL Khaimah Ceramics Co PSC's total current assets for the quarter that ended in Mar. 2026 was د.إ2,777 Mil.

Ras AL Khaimah Ceramics Co PSC  (ADX:RAKCEC) 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.

Ras AL Khaimah Ceramics Co PSC's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=283.584-3148.705+0.75 * 768.636+0.5 * 1406.225
=-1,586

* 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.

Ras AL Khaimah Ceramics Co PSC Total Current Assets Related Terms

Ras AL Khaimah Ceramics Co PSC Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ras AL Khaimah Ceramics Co 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.

Ras AL Khaimah Ceramics Co PSC Total Current Assets Chart

Ras AL Khaimah Ceramics Co 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 2,814.70 3,005.67 2,835.70 2,611.25 2,673.07

Ras AL Khaimah Ceramics Co PSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,739.58 2,676.65 2,662.17 2,673.07 2,776.82
ADX:RAKCEC
78GF Score
Ras AL Khaimah Ceramics Co PSC ADX:RAKCEC
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ras AL Khaimah Ceramics Co 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.

Ras AL Khaimah Ceramics Co PSC's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=184.949+860.361+1444.232+183.526
=2,673

Ras AL Khaimah Ceramics Co PSC's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=283.584+872.782+1406.225+214.226
=2,777

* 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.إ2,777 Mil mean?
Ras AL Khaimah Ceramics Co PSC (ADX:RAKCEC) has a Total Current Assets of د.إ2,777 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ras AL Khaimah Ceramics Co PSC and its competitors.
Is Ras AL Khaimah Ceramics Co PSC's Total Current Assets too high?
Ras AL Khaimah Ceramics Co PSC's current Total Current Assets is د.إ2,777 Mil. Overall, Ras AL Khaimah Ceramics Co PSC has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ras AL Khaimah Ceramics Co PSC's Total Current Assets compare to TT and JCI?
Ras AL Khaimah Ceramics Co PSC's Total Current Assets of د.إ2,777 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Assets depends on the Construction 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 Ras AL Khaimah Ceramics Co PSC and its competitors. Ras AL Khaimah Ceramics Co PSC's current Total Current Assets is د.إ2,777 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ras AL Khaimah Ceramics Co PSC stock overvalued right now?
Based on GuruFocus' analysis, Ras AL Khaimah Ceramics Co PSC (ADX:RAKCEC) is currently considered Fairly Valued. The stock's GF Value™ is د.إ2.47, compared to a current price of د.إ2.41 — trading 2.4% below its estimated fair value. The current Total Current Assets is د.إ2,777 Mil. Ras AL Khaimah Ceramics Co PSC's overall GF Score™ is 78/100 with 5 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 Ras AL Khaimah Ceramics Co PSC (ADX:RAKCEC), the current Total Current Assets is د.إ2,777 Mil as of Mar. 2026. 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 Ras AL Khaimah Ceramics Co PSC (ADX:RAKCEC) Overvalued in 2026?

Based on GuruFocus' analysis, Ras AL Khaimah Ceramics Co PSC stock appears to be undervalued. The current stock price of د.إ2.41 is trading 2.4% below its estimated GF Value™ of د.إ2.47. GuruFocus considers Ras AL Khaimah Ceramics Co PSC to be Fairly Valued.

Key valuation signals for ADX:RAKCEC:

  • Total Current Assets: د.إ2,777 Mil
  • GF Value™: د.إ2.47 vs. price of د.إ2.41 (2.4% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Ras AL Khaimah Ceramics Co PSC Business Description

Address Al Jazeerah Al Hamra City, P.O. Box 4714, Ras Al Khaimah, ARE
Ras AL Khaimah Ceramics Co PSC is engaged in the manufacturing & sale of a variety of ceramic products, including tiles, bathroom sets, sanitary wares, table wares, & faucets. The company's reportable segments are: Ceramics products, which generate key revenue & include the manufacturing & sale of ceramic wall and floor tiles, gres porcellanato, bath-ware, & tableware products. The Faucets segment includes the manufacturing & sale of Taps & Faucets. Other industrial segments include manufacturing & distribution of power, paints, plastics, mines, & chemicals. Others include security services, material movement, real estate, construction projects, & civil works. Geographically, the company generates substantial revenue from the UAE, Europe, India, Saudi Arabia, Bangladesh, & Other countries.
78GF Score

Get the complete analysis for ADX:RAKCEC

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

د.إ2.41
Price
د.إ2.47
GF Value