Champ Ray Industrial Co (ROCO:7642) Total Current Assets: NT$425.7 Mil (As of Dec. 2025)

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ROCO:7642 Champ Ray Industrial Co Ltd ROCO:7642
44 GF Score
Price NT$82.10
! 4 Warning Signs
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What is Champ Ray Industrial Co Total Current Assets?

Champ Ray Industrial Co ROCO:7642 +4.45% 44 Total Current Assets is NT$425.7 Mil as of Dec. 2025. GuruFocus rates ROCO:7642 with a GF Score™ of 44/100. 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. Champ Ray Industrial Co's total current assets for the quarter that ended in Dec. 2025 was NT$425.7 Mil.

Champ Ray Industrial Co  (ROCO:7642) 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.

Champ Ray Industrial 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)
=299.687-409.4+0.75 * 56.401+0.5 * 62.872
=-36.0

* 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.

Champ Ray Industrial Co Total Current Assets Related Terms

Champ Ray Industrial Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Champ Ray Industrial 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.

Champ Ray Industrial Co Total Current Assets Chart

Champ Ray Industrial Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 407.11 639.33 521.45 445.86 425.67

Champ Ray Industrial Co Quarterly Data
Dec20 Dec21 Dec22 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 445.86 454.98 574.14 478.87 425.67
ROCO:7642
44GF Score
Champ Ray Industrial Co Ltd ROCO:7642
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Champ Ray Industrial 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.

Champ Ray Industrial 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
=299.687+60.731+62.872+2.384
=425.7

Champ Ray Industrial 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
=299.687+60.731+62.872+2.384
=425.7

* 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$425.7 Mil mean?
Champ Ray Industrial Co (ROCO:7642) has a Total Current Assets of NT$425.7 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 Champ Ray Industrial Co and its competitors.
Is Champ Ray Industrial Co's Total Current Assets too high?
Champ Ray Industrial Co's current Total Current Assets is NT$425.7 Mil. Overall, Champ Ray Industrial Co has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Champ Ray Industrial Co's Total Current Assets compare to GEV and ETN?
Champ Ray Industrial Co's Total Current Assets of NT$425.7 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 Champ Ray Industrial Co and its competitors. Champ Ray Industrial Co's current Total Current Assets is NT$425.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Champ Ray Industrial Co stock overvalued right now?
Champ Ray Industrial Co (ROCO:7642) has a current Total Current Assets of NT$425.7 Mil. The current Total Current Assets is NT$425.7 Mil. Champ Ray Industrial Co's overall GF Score™ is 44/100 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 Champ Ray Industrial Co (ROCO:7642), the current Total Current Assets is NT$425.7 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.

Champ Ray Industrial Co Business Description

Address No.272, Taixi S. Road, Longjing District, Taichung, TWN, 43455
Champ Ray Industrial Co Ltd is a professional design and manufacturing companies of the controller and controller. They have a professional R&D team and who are engaged in the design and manufacture of products related to DC ceiling fans.
44GF Score

Get the complete analysis for ROCO:7642

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

NT$82.10
Price