CLCHF (Clinch Resources) Total Current Assets: $26.82 Mil (As of Mar. 2026)


CLCHF Clinch Resources Ltd CLCHF
11 GF Score
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What is Clinch Resources Total Current Assets?

Clinch Resources CLCHF -4.04% 11 Total Current Assets is $26.82 Mil as of Mar. 2026. GuruFocus rates CLCHF with a GF Score™ of 11/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Clinch Resources's total current assets for the quarter that ended in Mar. 2026 was $26.82 Mil.

Clinch Resources  (OTCPK:CLCHF) 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.

Clinch Resources'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)
=25.005-29.565+0.75 * 0+0.5 * 0
=-4.56

* 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.

Clinch Resources Total Current Assets Related Terms

Clinch Resources Total Current Assets Historical Data

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The historical data trend for Clinch Resources'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.

Clinch Resources Total Current Assets Chart

Clinch Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
0.00 0.00 2.29 4.85

Clinch Resources Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial 2.29 0.00 9.95 4.85 26.82
CLCHF
11GF Score
Clinch Resources Ltd CLCHF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Clinch Resources 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.

Clinch Resources'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
=2.455+0+0+2.391
=4.85

Clinch Resources'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
=25.005+0+0+1.818
=26.82

* 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 $26.82 Mil mean?
Clinch Resources (CLCHF) has a Total Current Assets of $26.82 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 Clinch Resources and its competitors.
Is Clinch Resources' Total Current Assets too high?
Clinch Resources' current Total Current Assets is $26.82 Mil. Overall, Clinch Resources has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Clinch Resources' Total Current Assets compare to NUE and STLD?
Clinch Resources' Total Current Assets of $26.82 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Assets depends on the Steel 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 Clinch Resources and its competitors. Clinch Resources's current Total Current Assets is $26.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clinch Resources stock overvalued right now?
Clinch Resources (CLCHF) has a current Total Current Assets of $26.82 Mil. The current Total Current Assets is $26.82 Mil. Clinch Resources' overall GF Score™ is 11/100 with 1 warning sign 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 Clinch Resources (CLCHF), the current Total Current Assets is $26.82 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.

Clinch Resources Business Description

Other Exchanges CLCH:Canada
Clinch Resources Ltd is a Tennessee-based metallurgical mining company. The group supplies high-quality coking coal to steel-based manufacturing facilities for critical world-wide infrastructure. Its current operations are located in the state of West Virginia, which includes Logan, McDowell, Mingo, and Wyoming counties.
11GF Score

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

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