Filinvest REIT (PHS:FILRT) Total Current Assets: ₱953 Mil (As of Mar. 2026)

What is Filinvest REIT Total Current Assets?

Filinvest REIT PHS:FILRT +1.03% 71 Total Current Assets is ₱953 Mil as of Mar. 2026. GuruFocus rates PHS:FILRT with a GF Score™ of 71/100 and a GF Value™ of ₱2.96 (Fairly Valued). 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. Filinvest REIT's total current assets for the quarter that ended in Mar. 2026 was ₱953 Mil.

Filinvest REIT (PHS:FILRT) 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.

Filinvest REIT'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)
=	455.677	-	8156.857	+	0.75 * 92.797	+	0.5 * 0
=	-7,632

* 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.

Filinvest REIT Total Current Assets Related Terms

Filinvest REIT Total Current Assets Historical Data

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The historical data trend for Filinvest REIT's Total Current Assets can be seen below:

Filinvest REIT Total Current Assets Chart

Filinvest REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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2,817.94

2,194.17

1,744.90

1,084.89

886.43

Filinvest REIT 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															1,022.78	1,071.93	977.77	886.43	952.78

71GF Score

Filinvest REIT Corp PHS:FILRT

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

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Filinvest REIT 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.

Filinvest REIT'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
	=	466.293	+	93.235	+	0	+	326.902
	=	886

Filinvest REIT'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
	=	455.677	+	92.797	+	0	+	404.301
	=	953

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 ₱953 Mil mean?

Filinvest REIT (PHS:FILRT) has a Total Current Assets of ₱953 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 Filinvest REIT and its competitors.

Is Filinvest REIT's Total Current Assets too high?

Filinvest REIT's current Total Current Assets is ₱953 Mil. Overall, Filinvest REIT has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Filinvest REIT's Total Current Assets compare to BXP and ARE?

Filinvest REIT's Total Current Assets of ₱953 Mil can be compared against companies in the REITs 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 REITs company?

A good Total Current Assets depends on the REITs 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 Filinvest REIT and its competitors. Filinvest REIT's current Total Current Assets is ₱953 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Filinvest REIT stock overvalued right now?

Based on GuruFocus' analysis, Filinvest REIT (PHS:FILRT) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.96, compared to a current price of ₱2.93 — trading 1% below its estimated fair value. The current Total Current Assets is ₱953 Mil. Filinvest REIT's overall GF Score™ is 71/100 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 Filinvest REIT (PHS:FILRT), the current Total Current Assets is ₱953 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 Filinvest REIT (PHS:FILRT) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest REIT stock appears to be undervalued. The current stock price of ₱2.93 is trading 1% below its estimated GF Value™ of ₱2.96. GuruFocus considers Filinvest REIT to be Fairly Valued.

Key valuation signals for PHS:FILRT:

Total Current Assets: ₱953 Mil
GF Value™: ₱2.96 vs. price of ₱2.93 (1% below fair value)
GF Score™: 71/100 with 6 warning signs

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

Filinvest REIT Business Description

Industry Real Estate REITs

Comparable Companies PHS:DDMPR PHS:MREIT XMAD:MRL BXP ARE TSE:8951 VNO XPAR:GFC SGX:N2IU TSE:8952 SGX:AJBU CUZ ASX:DXS BOM:542602 XMAD:COL KRC NSE:BAGMANE CDP SGX:K71U TSE:8954

Address 5th-7th Floor, Vector One Building, Northgate Cyberzon, Filinvest City, Alabang, Muntinlupa, PHL, 1770

Website https://www.filinvestreit.com

Filinvest REIT Corp maintains a competitive and attractive portfolio of office buildings that cater mainly to multinational Business process outsourcing firms. Its portfolio consists of residential, office, retail and industrial developments around the country.

71GF Score

Get the complete analysis for PHS:FILRT

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

₱2.93

Price

₱2.96

GF Value

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