Lealea Hotels & Resorts Co (ROCO:5364) Total Current Assets: NT$182.9 Mil (As of Dec. 2025)

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ROCO:5364 Lealea Hotels & Resorts Co Ltd ROCO:5364
46 GF Score
Price NT$8.92
GF Value NT$9.43
Valuation Fairly Valued
! 4 Warning Signs
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What is Lealea Hotels & Resorts Co Total Current Assets?

Lealea Hotels & Resorts Co ROCO:5364 +2.18% 46 Total Current Assets is NT$182.9 Mil as of Dec. 2025. GuruFocus rates ROCO:5364 with a GF Score™ of 46/100 and a GF Value™ of NT$9.43 (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. Lealea Hotels & Resorts Co's total current assets for the quarter that ended in Dec. 2025 was NT$182.9 Mil.

Lealea Hotels & Resorts Co  (ROCO:5364) 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.

Lealea Hotels & Resorts 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)
=121.503-428.771+0.75 * 3.754+0.5 * 6.371
=-301.3

* 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.

Lealea Hotels & Resorts Co Total Current Assets Related Terms

Lealea Hotels & Resorts Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Lealea Hotels & Resorts 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.

Lealea Hotels & Resorts Co Total Current Assets Chart

Lealea Hotels & Resorts 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 180.04 117.37 150.86 294.44 182.93

Lealea Hotels & Resorts 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 294.44 227.56 193.53 171.22 182.93
ROCO:5364
46GF Score
Lealea Hotels & Resorts Co Ltd ROCO:5364
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Lealea Hotels & Resorts 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.

Lealea Hotels & Resorts Co'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
=121.503+6.504+6.371+48.552
=182.9

Lealea Hotels & Resorts Co'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
=121.503+6.504+6.371+48.552
=182.9

* 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$182.9 Mil mean?
Lealea Hotels & Resorts Co (ROCO:5364) has a Total Current Assets of NT$182.9 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 Lealea Hotels & Resorts Co and its competitors.
Is Lealea Hotels & Resorts Co's Total Current Assets too high?
Lealea Hotels & Resorts Co's current Total Current Assets is NT$182.9 Mil. Overall, Lealea Hotels & Resorts Co has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lealea Hotels & Resorts Co's Total Current Assets compare to MAR and HLT?
Lealea Hotels & Resorts Co's Total Current Assets of NT$182.9 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 Lealea Hotels & Resorts Co and its competitors. Lealea Hotels & Resorts Co's current Total Current Assets is NT$182.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Hotels & Resorts Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Hotels & Resorts Co (ROCO:5364) is currently considered Fairly Valued. The stock's GF Value™ is NT$9.43, compared to a current price of NT$8.92 — trading 5.4% below its estimated fair value. The current Total Current Assets is NT$182.9 Mil. Lealea Hotels & Resorts Co's overall GF Score™ is 46/100 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 Lealea Hotels & Resorts Co (ROCO:5364), the current Total Current Assets is NT$182.9 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 Lealea Hotels & Resorts Co (ROCO:5364) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Hotels & Resorts Co stock appears to be undervalued. The current stock price of NT$8.92 is trading 5.4% below its estimated GF Value™ of NT$9.43. GuruFocus considers Lealea Hotels & Resorts Co to be Fairly Valued.

Key valuation signals for ROCO:5364:

  • Total Current Assets: NT$182.9 Mil
  • GF Value™: NT$9.43 vs. price of NT$8.92 (5.4% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lealea Hotels & Resorts Co Business Description

Address No. 162, Songjiang Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Lealea Hotels & Resorts Co Ltd is engaged in operation of hotels. Its hotels include Lealea Garden Hotel Sun Moon lake, Lealea Garden Hotel Sun, and Lealea Garden Hotel Moon. The company offers relevant services, including catering services, room accommodation, operation management, and traveling business, etc.
46GF Score

Get the complete analysis for ROCO:5364

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

NT$8.92
Price
NT$9.43
GF Value