HRC World (OCSE:HRC) Total Current Assets: kr15.50 Mil (As of Sep. 2025)

What is HRC World Total Current Assets?

HRC World OCSE:HRC 8 Total Current Assets is kr15.50 Mil as of Sep. 2025. GuruFocus rates OCSE:HRC with a GF Score™ of 8/100 and a GF Value™ of kr29.98. 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. HRC World's total current assets for the quarter that ended in Sep. 2025 was kr15.50 Mil.

HRC World (OCSE:HRC) 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.

HRC World's Liquidation Value for the quarter that ended in Sep. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.616	-	27.827	+	0.75 * 0	+	0.5 * 0
=	-15.21

* 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.

HRC World Total Current Assets Related Terms

HRC World Total Current Assets Historical Data

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The historical data trend for HRC World's Total Current Assets can be seen below:

HRC World Total Current Assets Chart

HRC World Annual Data

Trend

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Current Assets

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0.61

14.32

12.01

10.77

21.53

HRC World Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
Total Current Assets	Get a 7-Day Free Trial														11.43	10.77	13.28	21.53	15.50

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HRC World PLC OCSE:HRC

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

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HRC World 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.

HRC World'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
	=	13.164	+	3.346	+	0	+	5.016
	=	21.53

HRC World's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	12.616	+	1.87	+	0	+	1.017
	=	15.50

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 kr15.50 Mil mean?

HRC World (OCSE:HRC) has a Total Current Assets of kr15.50 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for HRC World and its competitors.

Is HRC World's Total Current Assets too high?

HRC World's current Total Current Assets is kr15.50 Mil. Overall, HRC World has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.

How does HRC World's Total Current Assets compare to MCD and SBUX?

HRC World's Total Current Assets of kr15.50 Mil can be compared against companies in the Restaurants 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 Restaurants company?

A good Total Current Assets depends on the Restaurants 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 HRC World and its competitors. HRC World's current Total Current Assets is kr15.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is HRC World stock overvalued right now?

HRC World (OCSE:HRC) has a current Total Current Assets of kr15.50 Mil. The stock's GF Value™ is kr29.98, compared to a current price of kr0.79 — trading 97.4% below its estimated fair value. The current Total Current Assets is kr15.50 Mil. HRC World's overall GF Score™ is 8/100 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 HRC World (OCSE:HRC), the current Total Current Assets is kr15.50 Mil as of Sep. 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 HRC World (OCSE:HRC) Overvalued in 2026?

Based on GuruFocus' analysis, HRC World stock appears to be undervalued. The current stock price of kr0.79 is trading 97.4% below its estimated GF Value™ of kr29.98.

Key valuation signals for OCSE:HRC:

Total Current Assets: kr15.50 Mil
GF Value™: kr29.98 vs. price of kr0.79 (97.4% below fair value)
GF Score™: 8/100 with 3 warning signs

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

HRC World Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies MCD SBUX LSE:CPG CMG YUM TSX:QSP.UN TSX:QSR DRI YUMC DPZ TXRH LKNCY TSE:7550 HKSE:06862 CAVA WING BROS HKSE:01364 EAT TSE:3563

Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website https://www.hrcplc.co.uk

HRC World PLC acts as a holding company with a subsidiary company providing restaurant management services to companies engaged in the quality food and beverage business. The company's only segment is development and offering restaurant management services within the hospitality sector. The company focuses on managing restaurant marketing and promotion support services; tourist-based customer acquisition services; and music & event-based revenue development.

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

kr0.79

Price

kr29.98

GF Value

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