HLXFF (Hi-Lex) Total Current Assets: $1,034 Mil (As of Oct. 2025)

Hi-Lex HLXFF 60 Total Current Assets is $1,034 Mil as of Oct. 2025. GuruFocus rates HLXFF with a GF Score™ of 60/100 and a GF Value™ of $4.78 (Significantly Overvalued). 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. Hi-Lex's total current assets for the quarter that ended in Oct. 2025 was $1,034 Mil.

Hi-Lex (OTCPK:HLXFF) 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.

Hi-Lex's Liquidation Value for the quarter that ended in Oct. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	414.801	-	563.611	+	0.75 * 315.808	+	0.5 * 249.223
=	213

* 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.

Hi-Lex Total Current Assets Related Terms

Hi-Lex Total Current Assets Historical Data

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The historical data trend for Hi-Lex's Total Current Assets can be seen below:

Hi-Lex Total Current Assets Chart

Hi-Lex Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Oct25

Total Current Assets

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1,080.80

974.20

1,013.89

978.44

1,034.35

Hi-Lex Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26
Total Current Assets	Get a 7-Day Free Trial															957.03	1,010.95	982.14	1,034.35	1,405.56

60GF Score

Hi-Lex Corp HLXFF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Hi-Lex 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.

Hi-Lex's Total Current Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	414.801	+	315.808	+	249.223	+	54.521
	=	1,034

Hi-Lex's Total Current Assets for the quarter that ended in Oct. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	414.801	+	315.808	+	249.223	+	54.521
	=	1,034

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 $1,034 Mil mean?

Hi-Lex (HLXFF) has a Total Current Assets of $1,034 Mil as of Oct. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hi-Lex and its competitors.

Is Hi-Lex's Total Current Assets too high?

Hi-Lex's current Total Current Assets is $1,034 Mil. Overall, Hi-Lex has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Hi-Lex's Total Current Assets compare to HON and MMM?

Hi-Lex's Total Current Assets of $1,034 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Total Current Assets depends on the Conglomerates 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 Hi-Lex and its competitors. Hi-Lex's current Total Current Assets is $1,034 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hi-Lex stock overvalued right now?

Based on GuruFocus' analysis, Hi-Lex (HLXFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.78, compared to a current price of $17.13 — trading 258.4% above its estimated fair value. The current Total Current Assets is $1,034 Mil. Hi-Lex's overall GF Score™ is 60/100 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 Hi-Lex (HLXFF), the current Total Current Assets is $1,034 Mil as of Oct. 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 Hi-Lex (HLXFF) Overvalued in 2026?

Based on GuruFocus' analysis, Hi-Lex stock appears to be overvalued. The current stock price of $17.13 is trading 258.4% above its estimated GF Value™ of $4.78. GuruFocus considers Hi-Lex to be Significantly Overvalued.

Key valuation signals for HLXFF:

Total Current Assets: $1,034 Mil
GF Value™: $4.78 vs. price of $17.13 (258.4% above fair value)
GF Score™: 60/100 with 3 warning signs

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

Hi-Lex Business Description

Industry Industrials Conglomerates

Comparable Companies TSE:3001 TSE:2353 TSE:7130 TSE:8157 TSE:2734 TSE:6328 TSE:5821 TSE:8081 TSE:8014 TSE:3232 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Other Exchanges 7279:Japan

Address 1-12-28 Sakae-cho, Sakaemachi, Hyogo, Takarazuka, JPN, 665-0845

Website http://www.hi-lex.co.jp

Hi-Lex Corp is a Japanese company specialized in three segments: automobiles and industrial equipment, medical equipment, and a metal mold business. The automobiles equipment segment offers control cables, window regulators, sliding window systems, door modules, and others. The industrial equipment includes control boxes, steering systems, control cables for marine vessels, accelerator and assist cables for construction and industrial equipment, toilet seat elevators, and air conditioning grill raising and lowering systems for welfare and home.

60GF Score

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

$17.13

Price

$4.78

GF Value

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