Roxas (PHS:RCI) Total Current Assets: ₱2,329.8 Mil (As of Mar. 2026)

Roxas PHS:RCI 52 Total Current Assets is ₱2,329.8 Mil as of Mar. 2026. GuruFocus rates PHS:RCI with a GF Score™ of 52/100 and a GF Value™ of ₱2.08 (Modestly 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. Roxas's total current assets for the quarter that ended in Mar. 2026 was ₱2,329.8 Mil.

Roxas (PHS:RCI) 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.

Roxas'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)
=	947.991	-	7918.391	+	0.75 * 64.617	+	0.5 * 468.838
=	-6,687.5

* 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.

Roxas Total Current Assets Related Terms

Roxas Total Current Assets Historical Data

* Premium members only.

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

Roxas Total Current Assets Chart

Roxas Annual Data

Trend

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

Get a 7-Day Free Trial

1,135.62

1,560.63

1,557.82

841.11

2,647.50

Roxas 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															1,289.36	4,452.20	3,476.40	2,647.50	2,329.83

52GF Score

Roxas & Co Inc PHS:RCI

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

View Full Analysis

Roxas 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.

Roxas'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
	=	1195.404	+	764.357	+	424.017	+	263.723
	=	2,647.5

Roxas'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
	=	947.991	+	697.317	+	468.838	+	215.681
	=	2,329.8

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 ₱2,329.8 Mil mean?

Roxas (PHS:RCI) has a Total Current Assets of ₱2,329.8 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 Roxas and its competitors.

Is Roxas' Total Current Assets too high?

Roxas' current Total Current Assets is ₱2,329.8 Mil. Overall, Roxas has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Roxas' Total Current Assets compare to competitors?

Roxas' Total Current Assets of ₱2,329.8 Mil can be compared against companies in the Real Estate 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 Real Estate company?

A good Total Current Assets depends on the Real Estate 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 Roxas and its competitors. Roxas's current Total Current Assets is ₱2,329.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Roxas stock overvalued right now?

Based on GuruFocus' analysis, Roxas (PHS:RCI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱2.08, compared to a current price of ₱2.56 — trading 23.1% above its estimated fair value. The current Total Current Assets is ₱2,329.8 Mil. Roxas' overall GF Score™ is 52/100 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 Roxas (PHS:RCI), the current Total Current Assets is ₱2,329.8 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 Roxas (PHS:RCI) Overvalued in 2026?

Based on GuruFocus' analysis, Roxas stock appears to be overvalued. The current stock price of ₱2.56 is trading 23.1% above its estimated GF Value™ of ₱2.08. GuruFocus considers Roxas to be Modestly Overvalued.

Key valuation signals for PHS:RCI:

Total Current Assets: ₱2,329.8 Mil
GF Value™: ₱2.08 vs. price of ₱2.56 (23.1% above fair value)
GF Score™: 52/100 with 4 warning signs

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

Roxas Business Description

Industry Real Estate Real Estate

Comparable Companies PHS:ALCO PHS:TFC PHS:KEP PHS:RLT PHS:BEL PHS:LAND PHS:SHNG TSE:8802 TSE:8801 HKSE:00012 XSWX:SPSN XTAE:MGOR BKK:CPN PHS:SMPH OSTO:BALD B BOM:503100 TSE:1878 BOM:533274 JSE:NRP TSE:3288

Address 101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229

Website https://www.roxascompany.com.ph

Roxas & Co Inc is engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Others segment owns various tracts of land in Nasugbu, Batangas, and RGEC, an entity established for renewable energy.

52GF Score

Get the complete analysis for PHS:RCI

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

₱2.56

Price

₱2.08

GF Value

View PHS:RCI Analysis

See Total Current Assets data for all stocks →