RIKU (Riku Dining Group) Total Current Assets: $4.02 Mil (As of Sep. 2025)


What is Riku Dining Group Total Current Assets?

Riku Dining Group RIKU Total Current Assets is $4.02 Mil as of Sep. 2025.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Riku Dining Group's total current assets for the quarter that ended in Sep. 2025 was $4.02 Mil.

Riku Dining Group  (NAS:RIKU) 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.

Riku Dining Group's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.443-7.515+0.75 * 1.103+0.5 * 0.344
=-5.07

* 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.

Riku Dining Group Total Current Assets Related Terms

Riku Dining Group Total Current Assets Historical Data

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The historical data trend for Riku Dining Group'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.

Riku Dining Group Total Current Assets Chart

Riku Dining Group Annual Data
Trend Sep23 Sep24 Sep25
Total Current Assets
3.17 4.25 4.02

Riku Dining Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
Total Current Assets 3.17 0.00 4.25 3.76 4.02

Riku Dining Group 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.

Riku Dining Group's Total Current Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.443+1.294+0.344+0.943
=4.02

Riku Dining Group's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.443+1.294+0.344+0.943
=4.02

* 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 $4.02 Mil mean?
Riku Dining Group (RIKU) has a Total Current Assets of $4.02 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Riku Dining Group and its competitors.
Is Riku Dining Group's Total Current Assets too high?
Riku Dining Group's current Total Current Assets is $4.02 Mil.
How does Riku Dining Group's Total Current Assets compare to ?
Riku Dining Group's Total Current Assets of $4.02 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Assets depends on the Restaurants 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 Riku Dining Group and its competitors. Riku Dining Group's current Total Current Assets is $4.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riku Dining Group stock overvalued right now?
Riku Dining Group (RIKU) has a current Total Current Assets of $4.02 Mil. The current Total Current Assets is $4.02 Mil. 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 Riku Dining Group (RIKU), the current Total Current Assets is $4.02 Mil as of Sep. 2025. 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.

Riku Dining Group Business Description

Comparable Companies
Address 130 Dynamic Drive, Units 4-5, Scarborough, ON, CAN, M1V 5C8
Riku Dining Group Ltd is a dynamic international restaurant operator with a diverse portfolio of Japanese-themed dining concepts, strategically positioned in Hong Kong and Canada. Through its Operating Subsidiaries, the company deliver authentic Japanese culinary experiences by holding exclusive franchise rights for prestigious Japanese brands in Hong Kong and Canada. It caters to a broad range of customer preferences, from luxury dining to casual family meals, while consistently delivering the authentic taste of Japan.