Value Valves Co (ROCO:4580) Total Current Assets: NT$2,431 Mil (As of Dec. 2025)


ROCO:4580 Value Valves Co Ltd ROCO:4580
88 GF Score
Price NT$81.40
GF Value NT$77.77
Valuation Fairly Valued
! 4 Warning Signs
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What is Value Valves Co Total Current Assets?

Value Valves Co ROCO:4580 88 Total Current Assets is NT$2,431 Mil as of Dec. 2025. GuruFocus rates ROCO:4580 with a GF Score™ of 88/100 and a GF Value™ of NT$77.77 (Fairly Valued). 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. Value Valves Co's total current assets for the quarter that ended in Dec. 2025 was NT$2,431 Mil.


Value Valves Co  (ROCO:4580) 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.

Value Valves Co'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)
=1160.486-1027.274+0.75 * 417.181+0.5 * 714.558
=803

* 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.


Value Valves Co Total Current Assets Related Terms


Value Valves Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Value Valves Co'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.

Value Valves Co Total Current Assets Chart

Value Valves Co 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 1,963.15 2,244.71 2,232.91 2,583.32 2,430.62

Value Valves Co 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 2,583.32 2,511.31 2,451.78 2,257.48 2,430.62
ROCO:4580
88GF Score
Value Valves Co Ltd ROCO:4580
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Valves Co 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.

Value Valves Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Value Valves Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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$2,431 Mil mean?
Value Valves Co (ROCO:4580) has a Total Current Assets of NT$2,431 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 Value Valves Co and its competitors.
Is Value Valves Co's Total Current Assets too high?
Value Valves Co's current Total Current Assets is NT$2,431 Mil. Overall, Value Valves Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Value Valves Co's Total Current Assets compare to GEV and ETN?
Value Valves Co's Total Current Assets of NT$2,431 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Assets depends on the Industrial Products 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 Value Valves Co and its competitors. Value Valves Co's current Total Current Assets is NT$2,431 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Valves Co stock overvalued right now?
Based on GuruFocus' analysis, Value Valves Co (ROCO:4580) is currently considered Fairly Valued. The stock's GF Value™ is NT$77.77, compared to a current price of NT$81.40 — trading 4.7% above its estimated fair value. The current Total Current Assets is NT$2,431 Mil. Value Valves Co's overall GF Score™ is 88/100 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 Value Valves Co (ROCO:4580), the current Total Current Assets is NT$2,431 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 Value Valves Co (ROCO:4580) Overvalued in 2026?

Based on GuruFocus' analysis, Value Valves Co stock appears to be overvalued. The current stock price of NT$81.40 is trading 4.7% above its estimated GF Value™ of NT$77.77. GuruFocus considers Value Valves Co to be Fairly Valued.

Key valuation signals for ROCO:4580:

  • Total Current Assets: NT$2,431 Mil
  • GF Value™: NT$77.77 vs. price of NT$81.40 (4.7% above fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4580 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Value Valves Co Business Description

Address No. 2, Chung-Shan Road, Tu-Chung Industrial District, New Taipei City, TWN, 236
Value Valves Co Ltd is a Taiwan based company engaged in the development, design, manufacture, inspection and marketing of a different variety of valves. Its product offerings include butterfly valves, check valves, damper valves, ball valves, globe valves, gate valves, gear box control, pneumatic control, hydraulic control, electric control and customized valves. The company exports its products to the United States, Japan, Europe, Oceania and other advanced industrial and regions. Its products are widely used in petroleum and petrochemical products, steel, shipbuilding, energy. water treatment, paper, air-conditioning, electronic and other industrial fields.
88GF Score

Get the complete analysis for ROCO:4580

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

NT$81.40
Price
NT$77.77
GF Value