Aradei Capital (CAS:ARD) Total Current Assets: MAD1,268.0 Mil (As of Dec. 2025)


CAS:ARD Aradei Capital CAS:ARD
90 GF Score
Price MAD410.00
GF Value MAD487.43
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aradei Capital Total Current Assets?

Aradei Capital CAS:ARD -3.07% 90 Total Current Assets is MAD1,268.0 Mil as of Dec. 2025. GuruFocus rates CAS:ARD with a GF Score™ of 90/100 and a GF Value™ of MAD487.43 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aradei Capital's total current assets for the quarter that ended in Dec. 2025 was MAD1,268.0 Mil.

Aradei Capital  (CAS:ARD) 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.

Aradei Capital'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)
=606.247-4385.028+0.75 * 125.674+0.5 * 164.738
=-3,602.2

* 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.

Aradei Capital Total Current Assets Related Terms

Aradei Capital Total Current Assets Historical Data

* Premium members only.

The historical data trend for Aradei Capital'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.

Aradei Capital Total Current Assets Chart

Aradei Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 1,027.90 1,162.56 1,389.17 1,506.05 1,268.05

Aradei Capital Semi-Annual Data
Dec17 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 1,389.17 1,371.57 1,506.05 1,227.55 1,268.05
CAS:ARD
90GF Score
Aradei Capital CAS:ARD
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Aradei Capital 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.

Aradei Capital'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
=606.247+125.674+164.738+371.386
=1,268.0

Aradei Capital'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
=606.247+125.674+164.738+371.386
=1,268.0

* 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 MAD1,268.0 Mil mean?
Aradei Capital (CAS:ARD) has a Total Current Assets of MAD1,268.0 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 Aradei Capital and its competitors.
Is Aradei Capital's Total Current Assets too high?
Aradei Capital's current Total Current Assets is MAD1,268.0 Mil. Overall, Aradei Capital has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aradei Capital's Total Current Assets compare to CBRE and BEKE?
Aradei Capital's Total Current Assets of MAD1,268.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Assets depends on the Real Estate 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 Aradei Capital and its competitors. Aradei Capital's current Total Current Assets is MAD1,268.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aradei Capital stock overvalued right now?
Based on GuruFocus' analysis, Aradei Capital (CAS:ARD) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD487.43, compared to a current price of MAD410.00 — trading 15.9% below its estimated fair value. The current Total Current Assets is MAD1,268.0 Mil. Aradei Capital's overall GF Score™ is 90/100 with 5 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 Aradei Capital (CAS:ARD), the current Total Current Assets is MAD1,268.0 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 Aradei Capital (CAS:ARD) Overvalued in 2026?

Based on GuruFocus' analysis, Aradei Capital stock appears to be undervalued. The current stock price of MAD410.00 is trading 15.9% below its estimated GF Value™ of MAD487.43. GuruFocus considers Aradei Capital to be Modestly Undervalued.

Key valuation signals for CAS:ARD:

  • Total Current Assets: MAD1,268.0 Mil
  • GF Value™: MAD487.43 vs. price of MAD410.00 (15.9% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Aradei Capital Business Description

Address Route de Bouskoura, Casablanca, MAR, 20 190
Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.
90GF Score

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

MAD410.00
Price
MAD487.43
GF Value