Keelgoal Energy Co (ROCO:7758) Total Current Assets: NT$354.5 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:7758 Keelgoal Energy Co Ltd ROCO:7758
21 GF Score
Price NT$44.00
! 3 Warning Signs
View Full Analysis

What is Keelgoal Energy Co Total Current Assets?

Keelgoal Energy Co ROCO:7758 -6.18% 21 Total Current Assets is NT$354.5 Mil as of Dec. 2025. GuruFocus rates ROCO:7758 with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Keelgoal Energy Co's total current assets for the quarter that ended in Dec. 2025 was NT$354.5 Mil.

Keelgoal Energy Co  (ROCO:7758) 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.

Keelgoal Energy 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)
=309.57-147.234+0.75 * 17.813+0.5 * 26.831
=189.1

* 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.

Keelgoal Energy Co Total Current Assets Related Terms

Keelgoal Energy Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Keelgoal Energy 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.

Keelgoal Energy Co Total Current Assets Chart

Keelgoal Energy Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
158.93 287.47 419.61 354.47

Keelgoal Energy Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 287.47 301.84 419.61 424.50 354.47
ROCO:7758
21GF Score
Keelgoal Energy Co Ltd ROCO:7758
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keelgoal Energy 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.

Keelgoal Energy 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
=309.57+17.813+26.831+0.25700000000001
=354.5

Keelgoal Energy 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
=309.57+17.813+26.831+0.25700000000001
=354.5

* 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$354.5 Mil mean?
Keelgoal Energy Co (ROCO:7758) has a Total Current Assets of NT$354.5 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 Keelgoal Energy Co and its competitors.
Is Keelgoal Energy Co's Total Current Assets too high?
Keelgoal Energy Co's current Total Current Assets is NT$354.5 Mil. Overall, Keelgoal Energy Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Keelgoal Energy Co's Total Current Assets compare to VRT and BE?
Keelgoal Energy Co's Total Current Assets of NT$354.5 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 Keelgoal Energy Co and its competitors. Keelgoal Energy Co's current Total Current Assets is NT$354.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keelgoal Energy Co stock overvalued right now?
Keelgoal Energy Co (ROCO:7758) has a current Total Current Assets of NT$354.5 Mil. The current Total Current Assets is NT$354.5 Mil. Keelgoal Energy Co's overall GF Score™ is 21/100 with 3 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 Keelgoal Energy Co (ROCO:7758), the current Total Current Assets is NT$354.5 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.

Keelgoal Energy Co Business Description

Address Taiyuan Street, 5th Floor, -10, No. 18, Hsinchu County, Zhubei Village, Zhubei, TWN
Keelgoal Energy Co Ltd develops lithium battery management systems (BMS) and mechanical designs with excellent thermal management. Its products include electric bike lithium batteries, lithium battery packs for electric mobile vehicles, lithium battery backup/energy storage systems, and others.
21GF Score

Get the complete analysis for ROCO:7758

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

NT$44.00
Price