Hoya Resort Hotel Group (ROCO:2736) Total Current Assets: NT$403.9 Mil (As of Dec. 2025)

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ROCO:2736 Hoya Resort Hotel Group ROCO:2736
54 GF Score
Price NT$11.80
GF Value NT$16.21
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hoya Resort Hotel Group Total Current Assets?

Hoya Resort Hotel Group ROCO:2736 +0.85% 54 Total Current Assets is NT$403.9 Mil as of Dec. 2025. GuruFocus rates ROCO:2736 with a GF Score™ of 54/100 and a GF Value™ of NT$16.21 (Modestly Undervalued). 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. Hoya Resort Hotel Group's total current assets for the quarter that ended in Dec. 2025 was NT$403.9 Mil.

Hoya Resort Hotel Group  (ROCO:2736) 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.

Hoya Resort Hotel Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=308.216-959.852+0.75 * 6.156+0.5 * 3.583
=-645.2

* 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.

Hoya Resort Hotel Group Total Current Assets Related Terms

Hoya Resort Hotel Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Hoya Resort Hotel 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.

Hoya Resort Hotel Group Total Current Assets Chart

Hoya Resort Hotel Group 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 472.06 539.07 453.37 342.37 403.93

Hoya Resort Hotel Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 342.37 330.79 508.21 413.16 403.93
ROCO:2736
54GF Score
Hoya Resort Hotel Group ROCO:2736
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoya Resort Hotel 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.

Hoya Resort Hotel Group'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
=308.216+8.982+3.583+83.146
=403.9

Hoya Resort Hotel Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=308.216+8.982+3.583+83.146
=403.9

* 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 NT$403.9 Mil mean?
Hoya Resort Hotel Group (ROCO:2736) has a Total Current Assets of NT$403.9 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hoya Resort Hotel Group and its competitors.
Is Hoya Resort Hotel Group's Total Current Assets too high?
Hoya Resort Hotel Group's current Total Current Assets is NT$403.9 Mil. Overall, Hoya Resort Hotel Group has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hoya Resort Hotel Group's Total Current Assets compare to MAR and HLT?
Hoya Resort Hotel Group's Total Current Assets of NT$403.9 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 Hoya Resort Hotel Group and its competitors. Hoya Resort Hotel Group's current Total Current Assets is NT$403.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoya Resort Hotel Group stock overvalued right now?
Based on GuruFocus' analysis, Hoya Resort Hotel Group (ROCO:2736) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.21, compared to a current price of NT$11.80 — trading 27.2% below its estimated fair value. The current Total Current Assets is NT$403.9 Mil. Hoya Resort Hotel Group's overall GF Score™ is 54/100 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 Hoya Resort Hotel Group (ROCO:2736), the current Total Current Assets is NT$403.9 Mil as of Dec. 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.

Is Hoya Resort Hotel Group (ROCO:2736) Overvalued in 2026?

Based on GuruFocus' analysis, Hoya Resort Hotel Group stock appears to be undervalued. The current stock price of NT$11.80 is trading 27.2% below its estimated GF Value™ of NT$16.21. GuruFocus considers Hoya Resort Hotel Group to be Modestly Undervalued.

Key valuation signals for ROCO:2736:

  • Total Current Assets: NT$403.9 Mil
  • GF Value™: NT$16.21 vs. price of NT$11.80 (27.2% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the ROCO:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hoya Resort Hotel Group Business Description

Address No. 38, Fuxing Road, 6th Floor, Taitung, TWN, 954
Hoya Resort Hotel Group operates hotels and resorts in Taiwan. Some of the Hotels of the company include Hoya Hot Springs Resort & Spa, Goya Hot Springs Hotel & Spa, Hoya Resort Hotel Wuling, Hoya Resort Hotel Hualien and Hoya Resort Hotel Taitung.
54GF Score

Get the complete analysis for ROCO:2736

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

NT$11.80
Price
NT$16.21
GF Value