BTSGY (BTS Group Holdings) Total Current Assets: $2,148.2 Mil (As of Mar. 2026)


BTSGY BTS Group Holdings PLC BTSGY
53 GF Score
Price $16.50
GF Value $50.93
! 6 Warning Signs
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What is BTS Group Holdings Total Current Assets?

BTS Group Holdings BTSGY 53 Total Current Assets is $2,148.2 Mil as of Mar. 2026. GuruFocus rates BTSGY with a GF Score™ of 53/100 and a GF Value™ of $50.93. 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. BTS Group Holdings's total current assets for the quarter that ended in Mar. 2026 was $2,148.2 Mil.


BTS Group Holdings  (OTCPK:BTSGY) 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.

BTS Group Holdings'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)
=1572.684-6884.355+0.75 * 34.901+0.5 * 51.14
=-5,259.9

* 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.


BTS Group Holdings Total Current Assets Related Terms


BTS Group Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for BTS Group Holdings'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.

BTS Group Holdings Total Current Assets Chart

BTS Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 696.17 659.41 1,310.41 1,568.55 2,148.24

BTS Group Holdings 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 1,568.55 1,431.75 2,646.27 2,290.45 2,148.24
BTSGY
53GF Score
BTS Group Holdings PLC BTSGY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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BTS Group Holdings 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.

BTS Group Holdings's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

BTS Group Holdings's Total Current Assets for the quarter that ended in Mar. 2026 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 $2,148.2 Mil mean?
BTS Group Holdings (BTSGY) has a Total Current Assets of $2,148.2 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 BTS Group Holdings and its competitors.
Is BTS Group Holdings' Total Current Assets too high?
BTS Group Holdings' current Total Current Assets is $2,148.2 Mil. Overall, BTS Group Holdings has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does BTS Group Holdings' Total Current Assets compare to UNP and CSX?
BTS Group Holdings' Total Current Assets of $2,148.2 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Assets depends on the Transportation 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 BTS Group Holdings and its competitors. BTS Group Holdings's current Total Current Assets is $2,148.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTS Group Holdings stock overvalued right now?
BTS Group Holdings (BTSGY) has a current Total Current Assets of $2,148.2 Mil. The stock's GF Value™ is $50.93, compared to a current price of $16.50 — trading 67.6% below its estimated fair value. The current Total Current Assets is $2,148.2 Mil. BTS Group Holdings' overall GF Score™ is 53/100 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 BTS Group Holdings (BTSGY), the current Total Current Assets is $2,148.2 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 BTS Group Holdings (BTSGY) Overvalued in 2026?

Based on GuruFocus' analysis, BTS Group Holdings stock appears to be undervalued. The current stock price of $16.50 is trading 67.6% below its estimated GF Value™ of $50.93.

Key valuation signals for BTSGY:

  • Total Current Assets: $2,148.2 Mil
  • GF Value™: $50.93 vs. price of $16.50 (67.6% below fair value)
  • GF Score™: 53/100 with 6 warning signs

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


BTS Group Holdings Business Description

Other Exchanges BTS:Thailand
Address Phahonyothin Road, 1000/9 BTS Visionary Park, South Tower, 33rd Floor, Chomphon Sub-district, Chatuchak District, Bangkok, THA, 10900
BTS Group Holdings PLC is principally engaged in the provision of transportation (Move), comprehensive marketing (Mix), and the capture of opportunities and creation of synergies through a shared system platform (Match). The group's reportable segments are MOVE, MIX, and MATCH. The majority of its revenue is generated from the MOVE segment, which provides mass transportation services for rail and other modes. This segment generates revenue through farebox collection, operating and maintenance, elevated rail's installation and construction, train procurement, and other related services, as well as the operation and maintenance of the Bus Rapid Transit and Automated People Mover (APM) systems. Geographically, the group generates maximum revenue from Thailand.
53GF Score

Get the complete analysis for BTSGY

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

$16.50
Price
$50.93
GF Value