Lydsec Digital Technology Co (ROCO:7834) Total Current Assets: NT$67.46 Mil (As of Dec. 2025)

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What is Lydsec Digital Technology Co Total Current Assets?

Lydsec Digital Technology Co ROCO:7834 -7.13% Total Current Assets is NT$67.46 Mil as of Dec. 2025. 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. Lydsec Digital Technology Co's total current assets for the quarter that ended in Dec. 2025 was NT$67.46 Mil.

Lydsec Digital Technology Co  (ROCO:7834) 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.

Lydsec Digital Technology 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)
=27.011-106.168+0.75 * 18.739+0.5 * 0
=-65.10

* 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.

Lydsec Digital Technology Co Total Current Assets Related Terms

Lydsec Digital Technology Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Lydsec Digital Technology 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.

Lydsec Digital Technology Co Total Current Assets Chart

Lydsec Digital Technology Co Annual Data
Trend Dec23 Dec24 Dec25
Total Current Assets
52.39 67.01 67.46

Lydsec Digital Technology Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets 52.39 0.00 67.01 190.31 67.46

Lydsec Digital Technology 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.

Lydsec Digital Technology 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
=27.011+31.608+0+8.836
=67.46

Lydsec Digital Technology 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
=27.011+31.608+0+8.836
=67.46

* 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$67.46 Mil mean?
Lydsec Digital Technology Co (ROCO:7834) has a Total Current Assets of NT$67.46 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 Lydsec Digital Technology Co and its competitors.
Is Lydsec Digital Technology Co's Total Current Assets too high?
Lydsec Digital Technology Co's current Total Current Assets is NT$67.46 Mil.
How does Lydsec Digital Technology Co's Total Current Assets compare to MSFT and ORCL?
Lydsec Digital Technology Co's Total Current Assets of NT$67.46 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Assets depends on the Software 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 Lydsec Digital Technology Co and its competitors. Lydsec Digital Technology Co's current Total Current Assets is NT$67.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydsec Digital Technology Co stock overvalued right now?
Lydsec Digital Technology Co (ROCO:7834) has a current Total Current Assets of NT$67.46 Mil. The current Total Current Assets is NT$67.46 Mil. 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 Lydsec Digital Technology Co (ROCO:7834), the current Total Current Assets is NT$67.46 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.

Lydsec Digital Technology Co Business Description

Address No. 16, Kunyang Street, 17th Floor, Nangang District, Taipei, TWN, 115
Lydsec Digital Technology Co is an internet security company. Its patented solution uses a revolutionary new technology for user authentication and provides security to online service providers and users. By using the Device ID on the end-user's device, like a smartphone, tablet or a desktop/laptop computer, it can make sure that a username and password only work on the right device and in the right location. To ensure a convenient user experience the cutting-edge technology is working in the background to maintain the security behind the provider's ordinary application interface. The Keypasco Solution opens up for new business models and enables the creation of new services. Today, its products provide mobile security to millions of users across the world.