NPRFF (Nepra Foods) Total Current Assets: $1.25 Mil (As of Dec. 2025)

What is Nepra Foods Total Current Assets?

Nepra Foods NPRFF -13.98% 21 Total Current Assets is $1.25 Mil as of Dec. 2025. GuruFocus rates NPRFF with a GF Score™ of 21/100 and a GF Value™ of $0.07 (Significantly 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. Nepra Foods's total current assets for the quarter that ended in Dec. 2025 was $1.25 Mil.

Nepra Foods (OTCPK:NPRFF) 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.

Nepra Foods'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)
=	0.018	-	5.638	+	0.75 * 0.441	+	0.5 * 0.773
=	-4.90

* 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.

Nepra Foods Total Current Assets Related Terms

Nepra Foods Total Current Assets Historical Data

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The historical data trend for Nepra Foods's Total Current Assets can be seen below:

Nepra Foods Total Current Assets Chart

Nepra Foods Annual Data

Trend

Dec20

Dec21

Dec22

Mar24

Mar25

Total Current Assets

1.00

3.83

2.68

1.42

1.53

Nepra Foods Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Total Current Assets	Get a 7-Day Free Trial															1.55	1.53	1.40	1.63	1.25

21GF Score

Nepra Foods Inc NPRFF

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

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Nepra Foods 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.

Nepra Foods'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
	=	0.031	+	0.55	+	0.931	+	0.013
	=	1.53

Nepra Foods'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
	=	0.018	+	0.383	+	0.773	+	0.071
	=	1.25

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 $1.25 Mil mean?

Nepra Foods (NPRFF) has a Total Current Assets of $1.25 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 Nepra Foods and its competitors.

Is Nepra Foods' Total Current Assets too high?

Nepra Foods' current Total Current Assets is $1.25 Mil. Overall, Nepra Foods has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Nepra Foods' Total Current Assets compare to KHC and GIS?

Nepra Foods' Total Current Assets of $1.25 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 Nepra Foods and its competitors. Nepra Foods's current Total Current Assets is $1.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Nepra Foods stock overvalued right now?

Based on GuruFocus' analysis, Nepra Foods (NPRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.16 — trading 128.6% above its estimated fair value. The current Total Current Assets is $1.25 Mil. Nepra Foods' overall GF Score™ is 21/100 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 Nepra Foods (NPRFF), the current Total Current Assets is $1.25 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.

Is Nepra Foods (NPRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Nepra Foods stock appears to be overvalued. The current stock price of $0.16 is trading 128.6% above its estimated GF Value™ of $0.07. GuruFocus considers Nepra Foods to be Significantly Overvalued.

Key valuation signals for NPRFF:

Total Current Assets: $1.25 Mil
GF Value™: $0.07 vs. price of $0.16 (128.6% above fair value)
GF Score™: 21/100 with 6 warning signs

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

Nepra Foods Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TSX:SWP TSXV:FRSH NEOE:CZZL XCNQ:STIF TSX:BU TSXV:IRO XCNQ:BPC XCNQ:MUSL XCNQ:PSYC XCNQ:CULT XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS

Other Exchanges 2P6:Germany NPRA:Canada

Address 7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112

Website https://www.neprafoods.com

Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.

21GF Score

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

$0.16

Price

$0.07

GF Value

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