Casual Restaurants (ROCO:7789) Total Current Assets: NT$486 Mil (As of Dec. 2025)

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ROCO:7789 Casual Restaurants Inc ROCO:7789
11 GF Score
Price NT$40.20
! 8 Warning Signs
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What is Casual Restaurants Total Current Assets?

Casual Restaurants ROCO:7789 +4.69% 11 Total Current Assets is NT$486 Mil as of Dec. 2025. GuruFocus rates ROCO:7789 with a GF Score™ of 11/100. The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Casual Restaurants's total current assets for the quarter that ended in Dec. 2025 was NT$486 Mil.

Casual Restaurants  (ROCO:7789) 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.

Casual Restaurants'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)
=268.108-1273.545+0.75 * 116.4+0.5 * 79.649
=-878

* 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.

Casual Restaurants Total Current Assets Related Terms

Casual Restaurants Total Current Assets Historical Data

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The historical data trend for Casual Restaurants'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.

Casual Restaurants Total Current Assets Chart

Casual Restaurants Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
461.34 388.06 422.97 486.50

Casual Restaurants Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 388.06 342.28 422.97 397.20 486.50
ROCO:7789
11GF Score
Casual Restaurants Inc ROCO:7789
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Casual Restaurants 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.

Casual Restaurants'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
=268.108+117.325+79.649+21.417
=486

Casual Restaurants'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
=268.108+117.325+79.649+21.417
=486

* 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$486 Mil mean?
Casual Restaurants (ROCO:7789) has a Total Current Assets of NT$486 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 Casual Restaurants and its competitors.
Is Casual Restaurants' Total Current Assets too high?
Casual Restaurants' current Total Current Assets is NT$486 Mil. Overall, Casual Restaurants has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Casual Restaurants' Total Current Assets compare to MCD and SBUX?
Casual Restaurants' Total Current Assets of NT$486 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Assets depends on the Restaurants 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 Casual Restaurants and its competitors. Casual Restaurants's current Total Current Assets is NT$486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casual Restaurants stock overvalued right now?
Casual Restaurants (ROCO:7789) has a current Total Current Assets of NT$486 Mil. The current Total Current Assets is NT$486 Mil. Casual Restaurants' overall GF Score™ is 11/100 with 8 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 Casual Restaurants (ROCO:7789), the current Total Current Assets is NT$486 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.

Casual Restaurants Business Description

Address Section. 2, Dunhua South Road, 17th Floor, No. 77, Da\'an District, Taipei, TWN, 106414
Casual Restaurants Inc is engaged in Western casual dining and has a presence in Taiwan, Hong Kong, and China. It is managed in an American-style eatery and bakery. The group operates through brands such as TGI FRIDAYS, Texas Roadhouse, Dan Ryan's, Amaroni's, and LillA.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$40.20
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