DGTLF (OCI International Holdings) Total Current Assets: $32.89 Mil (As of Dec. 2025)


DGTLF OCI International Holdings Ltd DGTLF
38 GF Score
Price $0.05
GF Value $0.06
Valuation Modestly Undervalued
! 3 Warning Signs
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What is OCI International Holdings Total Current Assets?

OCI International Holdings DGTLF 38 Total Current Assets is $32.89 Mil as of Dec. 2025. GuruFocus rates DGTLF with a GF Score™ of 38/100 and a GF Value™ of $0.06 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. OCI International Holdings's total current assets for the quarter that ended in Dec. 2025 was $32.89 Mil.

OCI International Holdings  (OTCPK:DGTLF) 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.

OCI International Holdings'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)
=24.224-1.449+0.75 * 6.422+0.5 * 0.902
=28.04

* 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.

OCI International Holdings Total Current Assets Related Terms

OCI International Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for OCI International 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.

OCI International Holdings Total Current Assets Chart

OCI International Holdings 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 69.12 49.97 38.54 36.89 32.89

OCI International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.54 35.29 36.89 35.34 32.89
DGTLF
38GF Score
OCI International Holdings Ltd DGTLF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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OCI International 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.

OCI International Holdings'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
=24.224+7.402+0.902+0.363
=32.89

OCI International Holdings'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
=24.224+7.402+0.902+0.363
=32.89

* 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 $32.89 Mil mean?
OCI International Holdings (DGTLF) has a Total Current Assets of $32.89 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 OCI International Holdings and its competitors.
Is OCI International Holdings' Total Current Assets too high?
OCI International Holdings' current Total Current Assets is $32.89 Mil. Overall, OCI International Holdings has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OCI International Holdings' Total Current Assets compare to MS and GS?
OCI International Holdings' Total Current Assets of $32.89 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Current Assets depends on the Capital Markets 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 OCI International Holdings and its competitors. OCI International Holdings's current Total Current Assets is $32.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI International Holdings stock overvalued right now?
Based on GuruFocus' analysis, OCI International Holdings (DGTLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.06, compared to a current price of $0.05 — trading 16.5% below its estimated fair value. The current Total Current Assets is $32.89 Mil. OCI International Holdings' overall GF Score™ is 38/100 with 3 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 OCI International Holdings (DGTLF), the current Total Current Assets is $32.89 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 OCI International Holdings (DGTLF) Overvalued in 2026?

Based on GuruFocus' analysis, OCI International Holdings stock appears to be undervalued. The current stock price of $0.05 is trading 16.5% below its estimated GF Value™ of $0.06. GuruFocus considers OCI International Holdings to be Modestly Undervalued.

Key valuation signals for DGTLF:

  • Total Current Assets: $32.89 Mil
  • GF Value™: $0.06 vs. price of $0.05 (16.5% below fair value)
  • GF Score™: 38/100 with 3 warning signs

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

OCI International Holdings Business Description

Other Exchanges 00329:Hong Kong
Address 28 Hennessy Road, Level 23, Hong Kong, HKG
OCI International Holdings Ltd operates as an investment holding company. It operates through the following segments: Securities trading and Investments, Trading of wines and beverages, Investment and financial advisory services, underwriting and placing of securities, and asset management. The Securities Trading and Investments segment focuses on investing and trading in listed equity securities, fixed-income products, private funds, and private equity opportunities. The Investment and Financial Advisory Services segment provides business consulting and advisory services. The firm derives a majority of its revenue from the Asset management segment in Hong Kong.
38GF Score

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

$0.05
Price
$0.06
GF Value