Orascom Development EgyptE (CAI:ORHD) Total Current Assets: E£43,235 Mil (As of Mar. 2026)


CAI:ORHD Orascom Development Egypt SAE CAI:ORHD
89 GF Score
Price E£38.65
GF Value E£24.14
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Orascom Development EgyptE Total Current Assets?

Orascom Development EgyptE CAI:ORHD +1.31% 89 Total Current Assets is E£43,235 Mil as of Mar. 2026. GuruFocus rates CAI:ORHD with a GF Score™ of 89/100 and a GF Value™ of E£24.14 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Orascom Development EgyptE's total current assets for the quarter that ended in Mar. 2026 was E£43,235 Mil.


Orascom Development EgyptE  (CAI:ORHD) 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.

Orascom Development EgyptE'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)
=12429.939-46016.247+0.75 * 9436.575+0.5 * 15418.792
=-18,799

* 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.


Orascom Development EgyptE Total Current Assets Related Terms


Orascom Development EgyptE Total Current Assets Historical Data

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The historical data trend for Orascom Development EgyptE'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.

Orascom Development EgyptE Total Current Assets Chart

Orascom Development EgyptE 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 15,275.16 18,524.17 25,605.04 32,550.55 37,733.72

Orascom Development EgyptE 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 34,864.88 36,253.13 38,392.43 37,733.72 43,235.02
CAI:ORHD
89GF Score
Orascom Development Egypt SAE CAI:ORHD
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Orascom Development EgyptE 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.

Orascom Development EgyptE's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Orascom Development EgyptE'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 E£43,235 Mil mean?
Orascom Development EgyptE (CAI:ORHD) has a Total Current Assets of E£43,235 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 Orascom Development EgyptE and its competitors.
Is Orascom Development EgyptE's Total Current Assets too high?
Orascom Development EgyptE's current Total Current Assets is E£43,235 Mil. Overall, Orascom Development EgyptE has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orascom Development EgyptE's Total Current Assets compare to HON and MMM?
Orascom Development EgyptE's Total Current Assets of E£43,235 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Assets depends on the Conglomerates 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 Orascom Development EgyptE and its competitors. Orascom Development EgyptE's current Total Current Assets is E£43,235 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orascom Development EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Orascom Development EgyptE (CAI:ORHD) is currently considered Significantly Overvalued. The stock's GF Value™ is E£24.14, compared to a current price of E£38.65 — trading 60.1% above its estimated fair value. The current Total Current Assets is E£43,235 Mil. Orascom Development EgyptE's overall GF Score™ is 89/100 with 8 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 Orascom Development EgyptE (CAI:ORHD), the current Total Current Assets is E£43,235 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 Orascom Development EgyptE (CAI:ORHD) Overvalued in 2026?

Based on GuruFocus' analysis, Orascom Development EgyptE stock appears to be overvalued. The current stock price of E£38.65 is trading 60.1% above its estimated GF Value™ of E£24.14. GuruFocus considers Orascom Development EgyptE to be Significantly Overvalued.

Key valuation signals for CAI:ORHD:

  • Total Current Assets: E£43,235 Mil
  • GF Value™: E£24.14 vs. price of E£38.65 (60.1% above fair value)
  • GF Score™: 89/100 with 8 warning signs

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


Orascom Development EgyptE Business Description

Address Nile City Towers, South Tower, 9th Floor, 2005 A Corniche El Nile, Cairo, EGY, 11221
Orascom Development Egypt SAE is engaged in the development of integrated destinations in Egypt including private villas and apartments, hotels, leisure facilities and other supporting infrastructure. Its segments are Hotels, Real estate and construction, Sale of land, Destination management and Other Operations. The Hotel segment includes the provision of hospitality services in two to five-star hotels. Its Real-estate and construction segment includes an acquisition of land in undeveloped areas. The sale of land, segment includes the sale of land and land rights to others. Destination management consists of the provision of facilities and infrastructure services at resorts and towns.
89GF Score

Get the complete analysis for CAI:ORHD

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

E£38.65
Price
E£24.14
GF Value