Imperial Resources (PHS:IMP) Total Current Assets: ₱3.16 Mil (As of Mar. 2026)

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PHS:IMP Imperial Resources Inc PHS:IMP
32 GF Score
Price ₱0.89
! 2 Warning Signs
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What is Imperial Resources Total Current Assets?

Imperial Resources PHS:IMP 32 Total Current Assets is ₱3.16 Mil as of Mar. 2026. GuruFocus rates PHS:IMP with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Imperial Resources's total current assets for the quarter that ended in Mar. 2026 was ₱3.16 Mil.

Imperial Resources  (PHS:IMP) 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.

Imperial Resources'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)
=3.146-90.216+0.75 * 0+0.5 * 0
=-87.07

* 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.

Imperial Resources Total Current Assets Related Terms

Imperial Resources Total Current Assets Historical Data

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The historical data trend for Imperial Resources'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.

Imperial Resources Total Current Assets Chart

Imperial Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 3.16 3.23 3.03 3.04

Imperial Resources 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.84 3.06 3.01 3.04 3.16
PHS:IMP
32GF Score
Imperial Resources Inc PHS:IMP
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Imperial Resources 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.

Imperial Resources'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
=3.02+0+0+0.015
=3.04

Imperial Resources'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
=3.146+0+0+0.0089999999999999
=3.16

* 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 ₱3.16 Mil mean?
Imperial Resources (PHS:IMP) has a Total Current Assets of ₱3.16 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 Imperial Resources and its competitors.
Is Imperial Resources' Total Current Assets too high?
Imperial Resources' current Total Current Assets is ₱3.16 Mil. Overall, Imperial Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Resources' Total Current Assets compare to competitors?
Imperial Resources' Total Current Assets of ₱3.16 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining 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 Imperial Resources and its competitors. Imperial Resources's current Total Current Assets is ₱3.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Resources stock overvalued right now?
Imperial Resources (PHS:IMP) has a current Total Current Assets of ₱3.16 Mil. The current Total Current Assets is ₱3.16 Mil. Imperial Resources' overall GF Score™ is 32/100 with 2 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 Imperial Resources (PHS:IMP), the current Total Current Assets is ₱3.16 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.

Imperial Resources Business Description

Address No. 78 Jupiter Street corner Makati Avenue, Unit 202 Villa Building, Barangay Bel-Air, Metro Manilla, Makati City, PHL, 1200
Imperial Resources Inc carries on the business of operating coal mines and of prospecting, exploration, mining, milling, concentrating, converting, smelting, treating, refining, preparing for market, manufacturing, buying, selling, exchanging, producing, and dealing in ores, metals and minerals, asphalt-bitumen, hydrocarbons, acids and chemicals, and their products and by-products. It also deals in mines, mining claims, mineral lands, coal lands, timber lands, water and water rights, and other real and personal property. The Group's primary operating segment encompasses its mining activities in Indonesia.
32GF Score

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

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