Ventura Offshore Holding (OSL:VTURA) Total Current Assets: kr1,458 Mil (As of Mar. 2026)


OSL:VTURA Ventura Offshore Holding Ltd OSL:VTURA
8 GF Score
Price kr27.70
! 3 Warning Signs
View Full Analysis

What is Ventura Offshore Holding Total Current Assets?

Ventura Offshore Holding OSL:VTURA -0.36% 8 Total Current Assets is kr1,458 Mil as of Mar. 2026. GuruFocus rates OSL:VTURA with a GF Score™ of 8/100. 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. Ventura Offshore Holding's total current assets for the quarter that ended in Mar. 2026 was kr1,458 Mil.

Ventura Offshore Holding  (OSL:VTURA) 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.

Ventura Offshore Holding'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)
=359.454-2285.621+0.75 * 755.544+0.5 * 0
=-1,360

* 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.

Ventura Offshore Holding Total Current Assets Related Terms

Ventura Offshore Holding Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ventura Offshore Holding'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.

Ventura Offshore Holding Total Current Assets Chart

Ventura Offshore Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
971.41 2,309.39 658.72 1,345.29 1,364.45

Ventura Offshore Holding Quarterly Data
Dec21 Dec22 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 1,229.24 1,321.57 1,315.46 1,364.45 1,457.61
OSL:VTURA
8GF Score
Ventura Offshore Holding Ltd OSL:VTURA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ventura Offshore Holding 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.

Ventura Offshore Holding'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
=434.617+554.293+0+375.542
=1,364

Ventura Offshore Holding'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
=359.454+755.544+0+342.61
=1,458

* 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 kr1,458 Mil mean?
Ventura Offshore Holding (OSL:VTURA) has a Total Current Assets of kr1,458 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 Ventura Offshore Holding and its competitors.
Is Ventura Offshore Holding's Total Current Assets too high?
Ventura Offshore Holding's current Total Current Assets is kr1,458 Mil. Overall, Ventura Offshore Holding has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Ventura Offshore Holding's Total Current Assets compare to NE and RIG?
Ventura Offshore Holding's Total Current Assets of kr1,458 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Current Assets depends on the Oil & Gas 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 Ventura Offshore Holding and its competitors. Ventura Offshore Holding's current Total Current Assets is kr1,458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventura Offshore Holding stock overvalued right now?
Ventura Offshore Holding (OSL:VTURA) has a current Total Current Assets of kr1,458 Mil. The current Total Current Assets is kr1,458 Mil. Ventura Offshore Holding'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 Ventura Offshore Holding (OSL:VTURA), the current Total Current Assets is kr1,458 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.

Ventura Offshore Holding Business Description

Industry EnergyOil & Gas
Other Exchanges G4C:Germany
Address Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005
Ventura Offshore Holding Ltd is a deep-water drilling contractor providing offshore drilling services to the oil and gas industry. The group specializes in deepwater drilling, mainly operating in the offshore oil and gas sector in Brazil. Also, the group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which are drilling rigs capable of drilling in ultra-deep waters. The company operates in two reportable segments: the Operations of owned vessels and the Operations of managed vessels.
8GF Score

Get the complete analysis for OSL:VTURA

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

kr27.70
Price