Lorenzo Shipping (PHS:LSC) Total Current Assets: ₱664 Mil (As of Mar. 2026)

What is Lorenzo Shipping Total Current Assets?

Lorenzo Shipping PHS:LSC -5.80% 17 Total Current Assets is ₱664 Mil as of Mar. 2026. GuruFocus rates PHS:LSC with a GF Score™ of 17/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lorenzo Shipping's total current assets for the quarter that ended in Mar. 2026 was ₱664 Mil.

Lorenzo Shipping (PHS:LSC) 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.

Lorenzo Shipping'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)
=	43.955	-	2115.953	+	0.75 * 312.271	+	0.5 * 19.827
=	-1,828

* 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.

Lorenzo Shipping Total Current Assets Related Terms

Lorenzo Shipping Total Current Assets Historical Data

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The historical data trend for Lorenzo Shipping's Total Current Assets can be seen below:

Lorenzo Shipping Total Current Assets Chart

Lorenzo Shipping Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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1,014.83

1,029.14

1,015.48

799.81

662.51

Lorenzo Shipping 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															858.06	873.08	851.30	662.51	664.40

17GF Score

Lorenzo Shipping Corp PHS:LSC

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

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Lorenzo Shipping 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.

Lorenzo Shipping'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
	=	78.315	+	367.473	+	19.827	+	196.897
	=	663

Lorenzo Shipping'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
	=	43.955	+	367.511	+	19.827	+	233.103
	=	664

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 ₱664 Mil mean?

Lorenzo Shipping (PHS:LSC) has a Total Current Assets of ₱664 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 Lorenzo Shipping and its competitors.

Is Lorenzo Shipping's Total Current Assets too high?

Lorenzo Shipping's current Total Current Assets is ₱664 Mil. Overall, Lorenzo Shipping has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Lorenzo Shipping's Total Current Assets compare to competitors?

Lorenzo Shipping's Total Current Assets of ₱664 Mil can be compared against companies in the Transportation 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 Transportation company?

A good Total Current Assets depends on the Transportation 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 Lorenzo Shipping and its competitors. Lorenzo Shipping's current Total Current Assets is ₱664 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Lorenzo Shipping stock overvalued right now?

Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.65 — trading 225% above its estimated fair value. The current Total Current Assets is ₱664 Mil. Lorenzo Shipping's overall GF Score™ is 17/100 with 4 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 Lorenzo Shipping (PHS:LSC), the current Total Current Assets is ₱664 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 Lorenzo Shipping (PHS:LSC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued. The current stock price of ₱0.65 is trading 225% above its estimated GF Value™ of ₱0.20. GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.

Key valuation signals for PHS:LSC:

Total Current Assets: ₱664 Mil
GF Value™: ₱0.20 vs. price of ₱0.65 (225% above fair value)
GF Score™: 17/100 with 4 warning signs

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

Lorenzo Shipping Business Description

Industry Industrials Transportation

Comparable Companies PHS:TUGS PHS:C BOM:532921 OCSE:MAERSK B HKSE:01919 PHS:ICT XTER:HLAG SHSE:600018 TPE:2603 TSE:9101 XKRX:011200 ADX:ADNOCLS HKSE:01308 TSE:9104 HKSE:00316 SHSE:601018 TSE:9107 XKLS:3816 SAU:4030 HKSE:06198

Address United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000

Website https://www.lorenzoshipping.com

Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.

17GF Score

Get the complete analysis for PHS:LSC

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

₱0.65

Price

₱0.20

GF Value

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