Grupo Toky (BSP:TOKY3) Total Current Assets: R$609 Mil (As of Mar. 2026)

What is Grupo Toky Total Current Assets?

Grupo Toky BSP:TOKY3 +23.33% 36 Total Current Assets is R$609 Mil as of Mar. 2026. GuruFocus rates BSP:TOKY3 with a GF Score™ of 36/100 and a GF Value™ of R$11.98 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Grupo Toky's total current assets for the quarter that ended in Mar. 2026 was R$609 Mil.

Grupo Toky (BSP:TOKY3) 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.

Grupo Toky'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)
=	40.839	-	1742.488	+	0.75 * 78.949	+	0.5 * 246.293
=	-1,519

* 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.

Grupo Toky Total Current Assets Related Terms

Grupo Toky Total Current Assets Historical Data

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The historical data trend for Grupo Toky's Total Current Assets can be seen below:

Grupo Toky Total Current Assets Chart

Grupo Toky Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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667.69

544.90

454.73

697.72

585.44

Grupo Toky 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															645.87	510.08	639.74	585.44	608.75

36GF Score

Grupo Toky SA BSP:TOKY3

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Grupo Toky 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.

Grupo Toky'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
	=	30.718	+	129.252	+	239.384	+	186.088
	=	585

Grupo Toky'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
	=	40.839	+	116.543	+	246.293	+	205.071
	=	609

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 R$609 Mil mean?

Grupo Toky (BSP:TOKY3) has a Total Current Assets of R$609 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 Grupo Toky and its competitors.

Is Grupo Toky's Total Current Assets too high?

Grupo Toky's current Total Current Assets is R$609 Mil. Overall, Grupo Toky has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Grupo Toky's Total Current Assets compare to CASY and WSM?

Grupo Toky's Total Current Assets of R$609 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Total Current Assets depends on the Retail - Cyclical 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 Grupo Toky and its competitors. Grupo Toky's current Total Current Assets is R$609 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Grupo Toky stock overvalued right now?

Based on GuruFocus' analysis, Grupo Toky (BSP:TOKY3) is currently considered Possible Value Trap. The stock's GF Value™ is R$11.98, compared to a current price of R$0.37 — trading 96.9% below its estimated fair value. The current Total Current Assets is R$609 Mil. Grupo Toky's overall GF Score™ is 36/100 with 6 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 Grupo Toky (BSP:TOKY3), the current Total Current Assets is R$609 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 Grupo Toky (BSP:TOKY3) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Toky stock appears to be undervalued. The current stock price of R$0.37 is trading 96.9% below its estimated GF Value™ of R$11.98. GuruFocus considers Grupo Toky to be Possible Value Trap.

Key valuation signals for BSP:TOKY3:

Total Current Assets: R$609 Mil
GF Value™: R$11.98 vs. price of R$0.37 (96.9% below fair value)
GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the BSP:TOKY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo Toky Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies BSP:WEST3 TSX:ATD CASY WSM DKS ULTA BBY TSCO SHSE:601888 ADX:ADNOCDIST TPE:3045 FIVE GME MUSA XSWX:AVOL TSE:8136 TSX:CTC.A BSP:VBBR3 ASX:JBH SAU:4190

Address 16.737, Avenue Das Nacoes Unidas, Room 3, Varzea de Baixo, Sao Paulo, SP, BRA, 04730-090

Website https://investors.grupotoky.com.br

Grupo Toky SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares. The Group sells mainly through its categories: Furniture, Children's, Household Utilities, Garden and Leisure, Renovation and Garage, Electronics, and Others. Its brands are Mobly, Guldi, and Tok&Stok.

36GF Score

Get the complete analysis for BSP:TOKY3

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

R$0.37

Price

R$11.98

GF Value

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