PT Cahaya Aero Services Tbk (ISX:CASS) Total Current Assets: Rp2,353,068 Mil (As of Mar. 2026)


ISX:CASS PT Cahaya Aero Services Tbk ISX:CASS
83 GF Score
Price Rp1,840.00
GF Value Rp2,039.62
Valuation Modestly Undervalued
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What is PT Cahaya Aero Services Tbk Total Current Assets?

PT Cahaya Aero Services Tbk ISX:CASS +1.66% 83 Total Current Assets is Rp2,353,068 Mil as of Mar. 2026. GuruFocus rates ISX:CASS with a GF Score™ of 83/100 and a GF Value™ of Rp2,039.62 (Modestly Undervalued).

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Cahaya Aero Services Tbk's total current assets for the quarter that ended in Mar. 2026 was Rp2,353,068 Mil.


PT Cahaya Aero Services Tbk  (ISX:CASS) 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.

PT Cahaya Aero Services Tbk'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)
=1903709-854648+0.75 * 367201+0.5 * 32827
=1,340,875

* 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.


PT Cahaya Aero Services Tbk Total Current Assets Related Terms


PT Cahaya Aero Services Tbk Total Current Assets Historical Data

* Premium members only.

The historical data trend for PT Cahaya Aero Services Tbk'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.

PT Cahaya Aero Services Tbk Total Current Assets Chart

PT Cahaya Aero Services Tbk 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 702,469.00 768,491.00 1,012,398.00 1,918,594.00 2,274,727.00

PT Cahaya Aero Services Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,043,670.00 1,977,959.00 2,274,057.00 2,274,727.00 2,353,068.00
ISX:CASS
83GF Score
PT Cahaya Aero Services Tbk ISX:CASS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cahaya Aero Services Tbk 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.

PT Cahaya Aero Services Tbk's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

PT Cahaya Aero Services Tbk's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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 Rp2,353,068 Mil mean?
PT Cahaya Aero Services Tbk (ISX:CASS) has a Total Current Assets of Rp2,353,068 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 PT Cahaya Aero Services Tbk and its competitors.
Is PT Cahaya Aero Services Tbk's Total Current Assets too high?
PT Cahaya Aero Services Tbk's current Total Current Assets is Rp2,353,068 Mil. Overall, PT Cahaya Aero Services Tbk has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Cahaya Aero Services Tbk's Total Current Assets compare to JOBY and CAAP?
PT Cahaya Aero Services Tbk's Total Current Assets of Rp2,353,068 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Assets depends on the Transportation 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 PT Cahaya Aero Services Tbk and its competitors. PT Cahaya Aero Services Tbk's current Total Current Assets is Rp2,353,068 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cahaya Aero Services Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk (ISX:CASS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp2,039.62, compared to a current price of Rp1,840.00 — trading 9.8% below its estimated fair value. The current Total Current Assets is Rp2,353,068 Mil. PT Cahaya Aero Services Tbk's overall GF Score™ is 83/100. 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 PT Cahaya Aero Services Tbk (ISX:CASS), the current Total Current Assets is Rp2,353,068 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.

Is PT Cahaya Aero Services Tbk (ISX:CASS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk stock appears to be undervalued. The current stock price of Rp1,840.00 is trading 9.8% below its estimated GF Value™ of Rp2,039.62. GuruFocus considers PT Cahaya Aero Services Tbk to be Modestly Undervalued.

Key valuation signals for ISX:CASS:

  • Total Current Assets: Rp2,353,068 Mil
  • GF Value™: Rp2,039.62 vs. price of Rp1,840.00 (9.8% below fair value)
  • GF Score™: 83/100

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


PT Cahaya Aero Services Tbk Business Description

Address Wisma Soewarna Office, Soekarno-Hatta International Airport, 3rd Floor, Manor Building, Unit GH, Soewarna Business Park, Kelurahan Pajang, Kecamatan Benda, Jalan Raya Bandara Soekarno-Hatta, Banten, Tangerang, IDN, 15126
PT Cahaya Aero Services Tbk is engaged in the provision of aviation support services, food solutions, and facility management. The group is engaged in trading, the provision of food and beverages, warehousing, transportation support services, the repair of transportation equipment, education, and other management consulting activities and in aviation support services, catering services, and aviation-related training. The activities of the company are divided into Aviation and Non-Aviation segment. The company derives the majority of its revenue from the Aviation segment.
83GF Score

Get the complete analysis for ISX:CASS

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

Rp1,840.00
Price
Rp2,039.62
GF Value