RYDE (Ryde Group) Total Current Assets: $27.65 Mil (As of Dec. 2025)


RYDE Ryde Group Ltd RYDE
13 GF Score
Price $0.67
! 3 Warning Signs
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What is Ryde Group Total Current Assets?

Ryde Group RYDE +2.29% 13 Total Current Assets is $27.65 Mil as of Dec. 2025. GuruFocus rates RYDE with a GF Score™ of 13/100. 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. Ryde Group's total current assets for the quarter that ended in Dec. 2025 was $27.65 Mil.

Ryde Group  (AMEX:RYDE) 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.

Ryde Group'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)
=3.875-4.911+0.75 * 0.026+0.5 * 0
=-1.02

* 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.

Ryde Group Total Current Assets Related Terms

Ryde Group Total Current Assets Historical Data

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The historical data trend for Ryde Group'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.

Ryde Group Total Current Assets Chart

Ryde Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
2.43 2.79 3.35 6.06 27.65

Ryde Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 3.35 5.39 6.06 3.51 27.65
RYDE
13GF Score
Ryde Group Ltd RYDE
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryde Group 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.

Ryde Group'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
=3.875+8.655+0+15.119
=27.65

Ryde Group'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
=3.875+8.655+0+15.119
=27.65

* 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 $27.65 Mil mean?
Ryde Group (RYDE) has a Total Current Assets of $27.65 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 Ryde Group and its competitors.
Is Ryde Group's Total Current Assets too high?
Ryde Group's current Total Current Assets is $27.65 Mil. Overall, Ryde Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ryde Group's Total Current Assets compare to SCOR and SSTI?
Ryde Group's Total Current Assets of $27.65 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 Ryde Group and its competitors. Ryde Group's current Total Current Assets is $27.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryde Group stock overvalued right now?
Ryde Group (RYDE) has a current Total Current Assets of $27.65 Mil. The current Total Current Assets is $27.65 Mil. Ryde Group's overall GF Score™ is 13/100 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 Ryde Group (RYDE), the current Total Current Assets is $27.65 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.

Ryde Group Business Description

Other Exchanges D0S:Germany
Address 3 Fraser Street, No. 08-21, Duo Tower, Singapore, SGP, 189352
Ryde Group Ltd operates a technology platform that provides a range of ride-hailing, carpooling and delivery focused offerings in Singapore. The company operates in twos segments namely Mobility provides on-demand and scheduled carpooling and ride-hailing services, matching riders to its driver partners; and Quick Commerce provides on-demand, scheduled, and multi-stop parcel delivery services.
13GF Score

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

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