Softcare (HKSE:02698) Total Current Assets: HK$4,898 Mil (As of Dec. 2025)

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HKSE:02698 Softcare Ltd HKSE:02698
23 GF Score
Price HK$34.78
! 3 Warning Signs
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What is Softcare Total Current Assets?

Softcare HKSE:02698 -0.06% 23 Total Current Assets is HK$4,898 Mil as of Dec. 2025. GuruFocus rates HKSE:02698 with a GF Score™ of 23/100. 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. Softcare's total current assets for the quarter that ended in Dec. 2025 was HK$4,898 Mil.

Softcare  (HKSE:02698) 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.

Softcare'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)
=3466.004-976.148+0.75 * 75.645+0.5 * 1111.892
=3,103

* 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.

Softcare Total Current Assets Related Terms

Softcare Total Current Assets Historical Data

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The historical data trend for Softcare'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.

Softcare Total Current Assets Chart

Softcare Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
1,432.10 1,493.42 1,371.22 4,898.37

Softcare Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Current Assets 1,432.10 1,493.42 1,371.22 4,898.37
HKSE:02698
23GF Score
Softcare Ltd HKSE:02698
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Softcare 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.

Softcare'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
=3466.004+89.401+1111.892+231.075
=4,898

Softcare'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
=3466.004+89.401+1111.892+231.075
=4,898

* 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 HK$4,898 Mil mean?
Softcare (HKSE:02698) has a Total Current Assets of HK$4,898 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 Softcare and its competitors.
Is Softcare's Total Current Assets too high?
Softcare's current Total Current Assets is HK$4,898 Mil. Overall, Softcare has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Softcare's Total Current Assets compare to PG and CL?
Softcare's Total Current Assets of HK$4,898 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 Softcare and its competitors. Softcare's current Total Current Assets is HK$4,898 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Softcare stock overvalued right now?
Softcare (HKSE:02698) has a current Total Current Assets of HK$4,898 Mil. The current Total Current Assets is HK$4,898 Mil. Softcare's overall GF Score™ is 23/100 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 Softcare (HKSE:02698), the current Total Current Assets is HK$4,898 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.

Softcare Business Description

Address 5 West A, Second Floor, 5WA 219, Dubai Airport Freezone, Dubai, ARE
Softcare Ltd is a hygiene product corporation principally engaged in the development, manufacturing and sales of baby and feminine hygiene products, including baby diapers, baby pants, sanitary pads and wet wipes. Geographically the company operates in Africa, Latin America and Central Asia. It offers a variety of baby and feminine hygiene products under brands like Softcare, as well as Veesper, Maya, Cuettie and Clincleer. The company generates the majority of its revenue from the sales of hygiene products in Africa.
23GF Score

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

HK$34.78
Price