US Masters Residential Property Fund (ASX:URF) Total Current Assets: A$311.36 Mil (As of Dec. 2025)


ASX:URF US Masters Residential Property Fund ASX:URF
31 GF Score
Price A$0.15
GF Value A$0.12
Valuation Modestly Overvalued
! 7 Warning Signs
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What is US Masters Residential Property Fund Total Current Assets?

US Masters Residential Property Fund ASX:URF 31 Total Current Assets is A$311.36 Mil as of Dec. 2025. GuruFocus rates ASX:URF with a GF Score™ of 31/100 and a GF Value™ of A$0.12 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. US Masters Residential Property Fund's total current assets for the quarter that ended in Dec. 2025 was A$311.36 Mil.

US Masters Residential Property Fund  (ASX:URF) 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.

US Masters Residential Property Fund'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)
=92.316-124.565+0.75 * 0.925+0.5 * 0
=-31.56

* 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.

US Masters Residential Property Fund Total Current Assets Related Terms

US Masters Residential Property Fund Total Current Assets Historical Data

* Premium members only.

The historical data trend for US Masters Residential Property Fund'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.

US Masters Residential Property Fund Total Current Assets Chart

US Masters Residential Property Fund 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 91.02 88.59 137.20 343.88 311.36

US Masters Residential Property Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 137.20 230.52 343.88 399.98 311.36
ASX:URF
31GF Score
US Masters Residential Property Fund ASX:URF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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US Masters Residential Property Fund 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.

US Masters Residential Property Fund'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
=92.316+3.955+0+215.086
=311.36

US Masters Residential Property Fund's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=92.316+3.955+0+215.086
=311.36

* 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 A$311.36 Mil mean?
US Masters Residential Property Fund (ASX:URF) has a Total Current Assets of A$311.36 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 US Masters Residential Property Fund and its competitors.
Is US Masters Residential Property Fund's Total Current Assets too high?
US Masters Residential Property Fund's current Total Current Assets is A$311.36 Mil. Overall, US Masters Residential Property Fund has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Masters Residential Property Fund's Total Current Assets compare to AVB and EQR?
US Masters Residential Property Fund's Total Current Assets of A$311.36 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Assets depends on the REITs 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 US Masters Residential Property Fund and its competitors. US Masters Residential Property Fund's current Total Current Assets is A$311.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Masters Residential Property Fund stock overvalued right now?
Based on GuruFocus' analysis, US Masters Residential Property Fund (ASX:URF) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.15 — trading 25% above its estimated fair value. The current Total Current Assets is A$311.36 Mil. US Masters Residential Property Fund's overall GF Score™ is 31/100 with 7 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 US Masters Residential Property Fund (ASX:URF), the current Total Current Assets is A$311.36 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 US Masters Residential Property Fund (ASX:URF) Overvalued in 2026?

Based on GuruFocus' analysis, US Masters Residential Property Fund stock appears to be overvalued. The current stock price of A$0.15 is trading 25% above its estimated GF Value™ of A$0.12. GuruFocus considers US Masters Residential Property Fund to be Modestly Overvalued.

Key valuation signals for ASX:URF:

  • Total Current Assets: A$311.36 Mil
  • GF Value™: A$0.12 vs. price of A$0.15 (25% above fair value)
  • GF Score™: 31/100 with 7 warning signs

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

US Masters Residential Property Fund Business Description

Industry Real EstateREITs
Address 1 Denison Street, Level 17, Sydney, NSW, AUS, 2060
US Masters Residential Property Fund invests in the United States residential property market. The Group operates in a single operating segment, being in the business of investing in residential real estate assets associated with the New York metropolitan area in the United States of America.
31GF Score

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

A$0.15
Price
A$0.12
GF Value