PT Ramayana Lestari Sentosa Tbk (ISX:RALS) Total Current Assets: Rp3,489,611 Mil (As of Mar. 2026)


ISX:RALS PT Ramayana Lestari Sentosa Tbk ISX:RALS
74 GF Score
Price Rp374.00
GF Value Rp396.11
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is PT Ramayana Lestari Sentosa Tbk Total Current Assets?

PT Ramayana Lestari Sentosa Tbk ISX:RALS +0.54% 74 Total Current Assets is Rp3,489,611 Mil as of Mar. 2026. GuruFocus rates ISX:RALS with a GF Score™ of 74/100 and a GF Value™ of Rp396.11 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Ramayana Lestari Sentosa Tbk's total current assets for the quarter that ended in Mar. 2026 was Rp3,489,611 Mil.

PT Ramayana Lestari Sentosa Tbk  (ISX:RALS) 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 Ramayana Lestari Sentosa 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)
=3100149-1765035+0.75 * 4403+0.5 * 273179
=1,475,006

* 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 Ramayana Lestari Sentosa Tbk Total Current Assets Related Terms

PT Ramayana Lestari Sentosa Tbk Total Current Assets Historical Data

* Premium members only.

The historical data trend for PT Ramayana Lestari Sentosa 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 Ramayana Lestari Sentosa Tbk Total Current Assets Chart

PT Ramayana Lestari Sentosa 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 3,241,685.00 3,418,907.00 3,254,010.00 3,250,889.00 2,832,128.00

PT Ramayana Lestari Sentosa 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 3,984,427.00 2,692,569.00 2,573,718.00 2,832,128.00 3,489,611.00
ISX:RALS
74GF Score
PT Ramayana Lestari Sentosa Tbk ISX:RALS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Ramayana Lestari Sentosa 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 Ramayana Lestari Sentosa Tbk'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
=2291770+43257+417079+80022
=2,832,128

PT Ramayana Lestari Sentosa Tbk's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3100149+37264+273179+79019
=3,489,611

* 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 Rp3,489,611 Mil mean?
PT Ramayana Lestari Sentosa Tbk (ISX:RALS) has a Total Current Assets of Rp3,489,611 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 Ramayana Lestari Sentosa Tbk and its competitors.
Is PT Ramayana Lestari Sentosa Tbk's Total Current Assets too high?
PT Ramayana Lestari Sentosa Tbk's current Total Current Assets is Rp3,489,611 Mil. Overall, PT Ramayana Lestari Sentosa Tbk has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Ramayana Lestari Sentosa Tbk's Total Current Assets compare to DDS and M?
PT Ramayana Lestari Sentosa Tbk's Total Current Assets of Rp3,489,611 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical 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 Ramayana Lestari Sentosa Tbk and its competitors. PT Ramayana Lestari Sentosa Tbk's current Total Current Assets is Rp3,489,611 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ramayana Lestari Sentosa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ramayana Lestari Sentosa Tbk (ISX:RALS) is currently considered Fairly Valued. The stock's GF Value™ is Rp396.11, compared to a current price of Rp374.00 — trading 5.6% below its estimated fair value. The current Total Current Assets is Rp3,489,611 Mil. PT Ramayana Lestari Sentosa Tbk's overall GF Score™ is 74/100 with 5 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 PT Ramayana Lestari Sentosa Tbk (ISX:RALS), the current Total Current Assets is Rp3,489,611 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 Ramayana Lestari Sentosa Tbk (ISX:RALS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ramayana Lestari Sentosa Tbk stock appears to be undervalued. The current stock price of Rp374.00 is trading 5.6% below its estimated GF Value™ of Rp396.11. GuruFocus considers PT Ramayana Lestari Sentosa Tbk to be Fairly Valued.

Key valuation signals for ISX:RALS:

  • Total Current Assets: Rp3,489,611 Mil
  • GF Value™: Rp396.11 vs. price of Rp374.00 (5.6% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

PT Ramayana Lestari Sentosa Tbk Business Description

Address Jl. KH. Wahid Hasyim No. 220 A-B, Kampung Bali, Tanahabang, Central Jakarta, Jakarta, IDN, 10250
PT Ramayana Lestari Sentosa Tbk operates department stores and supermarkets in Indonesia, which sell items such as clothes, accessories, bags, shoes, cosmetics, and daily needs. The company's department stores are known as Ramayana, Robinson, and Cahaya. The company's operations are structured across four distinct regions, which include Sumatra, Java, Bali & Nusa Tenggara, Kalimantan, Sulawesi & Papua. Each region serves as a geographical business segment.
74GF Score

Get the complete analysis for ISX:RALS

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

Rp374.00
Price
Rp396.11
GF Value