Nforce Secure PCL (BKK:SECURE-R) Total Current Assets : ฿817 Mil (As of Mar. 2025)

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What is Nforce Secure PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Nforce Secure PCL's total current assets for the quarter that ended in Mar. 2025 was ฿817 Mil.

Nforce Secure PCL Total Current Assets Historical Data

The historical data trend for Nforce Secure PCL'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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Nforce Secure PCL Total Current Assets Chart

Nforce Secure PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

234.26

656.26

706.47

792.26

888.71

Nforce Secure PCL Quarterly Data
	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial													788.82	726.58	752.99	888.71	816.85

Nforce Secure PCL 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.

Nforce Secure PCL'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
	=	463.317	+	382.293	+	37.816	+	5.2819999999999
	=	889

Nforce Secure PCL'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
	=	493.067	+	275.17	+	44.783	+	3.8340000000001
	=	817

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.

Nforce Secure PCL (BKK:SECURE-R) 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.

Nforce Secure PCL'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)
=	493.067	-	213.671	+	0.75 * 226.394	+	0.5 * 44.783
=	472

Nforce Secure PCL Total Current Assets Related Terms

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Nforce Secure PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

SECURE:Thailand

Address

Ratchadapisek Road, 9/2 The Synchronized, Soi Ratchadapisek 18, Huai Khwang, Bangkok, THA, 10310

Website

https://investor.nforcesecure.com

Nforce Secure PCL is a distributor of Cybersecurity Solution Products. The company sells computer hardware and software, and all related equipment, network communication equipment and software, development of enterprise software and project management and provides service for business consulting, risk assessment, planning and training. It operates and manages a single operating segment which are selling computer equipment software on network communication and providing related services and generates revenue from the same.

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