Tat Hong Equipment Service Co (FRA:1Q2) Total Current Assets: €146.86 Mil (As of Sep. 2025)


FRA:1Q2 Tat Hong Equipment Service Co Ltd FRA:1Q2
46 GF Score
Price €0.08
GF Value €0.07
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tat Hong Equipment Service Co Total Current Assets?

Tat Hong Equipment Service Co FRA:1Q2 46 Total Current Assets is €146.86 Mil as of Sep. 2025. GuruFocus rates FRA:1Q2 with a GF Score™ of 46/100 and a GF Value™ of €0.07 (Modestly Overvalued). 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. Tat Hong Equipment Service Co's total current assets for the quarter that ended in Sep. 2025 was €146.86 Mil.

Tat Hong Equipment Service Co  (FRA:1Q2) 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.

Tat Hong Equipment Service Co's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=17.59-208.51+0.75 * 88.577+0.5 * 5.132
=-121.92

* 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.

Tat Hong Equipment Service Co Total Current Assets Related Terms

Tat Hong Equipment Service Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Tat Hong Equipment Service Co'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.

Tat Hong Equipment Service Co Total Current Assets Chart

Tat Hong Equipment Service Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 170.68 169.76 165.85 157.14 141.20

Tat Hong Equipment Service Co Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 165.85 180.44 157.14 146.86 141.20
FRA:1Q2
46GF Score
Tat Hong Equipment Service Co Ltd FRA:1Q2
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tat Hong Equipment Service Co 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.

Tat Hong Equipment Service Co's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=20.232+119.678+4.484+12.749
=157.14

Tat Hong Equipment Service Co's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=17.59+124.046+5.132+0.092000000000013
=146.86

* 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 €146.86 Mil mean?
Tat Hong Equipment Service Co (FRA:1Q2) has a Total Current Assets of €146.86 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tat Hong Equipment Service Co and its competitors.
Is Tat Hong Equipment Service Co's Total Current Assets too high?
Tat Hong Equipment Service Co's current Total Current Assets is €146.86 Mil. Overall, Tat Hong Equipment Service Co has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tat Hong Equipment Service Co's Total Current Assets compare to CAT and DE?
Tat Hong Equipment Service Co's Total Current Assets of €146.86 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Total Current Assets depends on the Farm & Heavy Construction Machinery 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 Tat Hong Equipment Service Co and its competitors. Tat Hong Equipment Service Co's current Total Current Assets is €146.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tat Hong Equipment Service Co stock overvalued right now?
Based on GuruFocus' analysis, Tat Hong Equipment Service Co (FRA:1Q2) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €0.08 — trading 20.7% above its estimated fair value. The current Total Current Assets is €146.86 Mil. Tat Hong Equipment Service Co's overall GF Score™ is 46/100 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 Tat Hong Equipment Service Co (FRA:1Q2), the current Total Current Assets is €146.86 Mil as of Sep. 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 Tat Hong Equipment Service Co (FRA:1Q2) Overvalued in 2026?

Based on GuruFocus' analysis, Tat Hong Equipment Service Co stock appears to be overvalued. The current stock price of €0.08 is trading 20.7% above its estimated GF Value™ of €0.07. GuruFocus considers Tat Hong Equipment Service Co to be Modestly Overvalued.

Key valuation signals for FRA:1Q2:

  • Total Current Assets: €146.86 Mil
  • GF Value™: €0.07 vs. price of €0.08 (20.7% above fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the FRA:1Q2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tat Hong Equipment Service Co Business Description

Other Exchanges 02153:Hong Kong
Address No. 2377, Shenkun Road, Room 601, Building 8, PortMix, Minhang District, Shanghai, CHN, 201106
Tat Hong Equipment Service Co Ltd is involved in providing tower crane services. The company offers a range of tower crane solutions, including consultation, technical design, commissioning, construction, and after-sales services. The operating segments generate revenue mainly from tower crane services. Geographically the key revenue is obtained from PRC region.
46GF Score

Get the complete analysis for FRA:1Q2

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

€0.08
Price
€0.07
GF Value