Soiltech ASA (OSL:STECH) Total Current Assets : kr114.7 Mil (As of Mar. 2025)

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What is Soiltech ASA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Soiltech ASA's total current assets for the quarter that ended in Mar. 2025 was kr114.7 Mil.

Soiltech ASA Total Current Assets Historical Data

The historical data trend for Soiltech ASA'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.

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Soiltech ASA Total Current Assets Chart

Soiltech ASA Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Total Current Assets

89.61

76.36

85.45

109.98

Soiltech ASA Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial					-	100.07	97.67	109.98	114.74

Soiltech ASA 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.

Soiltech ASA's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	34.695	+	59.854	+	0	+	15.43
	=	110.0

Soiltech ASA's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	17.93	+	75.796	+	0	+	21.016
	=	114.7

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.

Soiltech ASA (OSL:STECH) 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.

Soiltech ASA's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	17.93	-	229.908	+	0.75 * 60.735	+	0.5 * 0
=	-166.4

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Soiltech ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Soiltech ASA (OSL:STECH) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Koppholen 25, Sandnes, NOR, 4313

Website

https://www.soiltech.no

Soiltech ASA is specializing in the treatment, recycling, and responsible handling of contaminated water and solid industrial waste streams at the site. Its services are Slop treatment, Water treatment, Cutting handling, Cutting treatment, Swarf treatment, Cleaning services, and Other services.

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