Methanol Chemicals Co (SAU:2001) Total Current Assets: ﷼395.2 Mil (As of Sep. 2025)

What is Methanol Chemicals Co Total Current Assets?

Methanol Chemicals Co SAU:2001 52 Total Current Assets is ﷼395.2 Mil as of Sep. 2025. GuruFocus rates SAU:2001 with a GF Score™ of 52/100 and a GF Value™ of ﷼15.14. 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. Methanol Chemicals Co's total current assets for the quarter that ended in Sep. 2025 was ﷼395.2 Mil.

Methanol Chemicals Co (SAU:2001) 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.

Methanol Chemicals Co's Liquidation Value for the quarter that ended in Sep. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	93.972	-	1130.937	+	0.75 * 140.692	+	0.5 * 101.087
=	-880.9

* 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.

Methanol Chemicals Co Total Current Assets Related Terms

Methanol Chemicals Co Total Current Assets Historical Data

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The historical data trend for Methanol Chemicals Co's Total Current Assets can be seen below:

Methanol Chemicals Co Total Current Assets Chart

Methanol Chemicals Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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322.81

655.90

620.53

597.29

477.65

Methanol Chemicals Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Total Current Assets	Get a 7-Day Free Trial															583.99	477.65	456.59	417.11	395.15

52GF Score

Methanol Chemicals Co SAU:2001

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Methanol Chemicals 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.

Methanol Chemicals Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	145.429	+	162.27	+	119.764	+	50.19
	=	477.7

Methanol Chemicals Co's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	93.972	+	140.692	+	101.087	+	59.4
	=	395.2

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 ﷼395.2 Mil mean?

Methanol Chemicals Co (SAU:2001) has a Total Current Assets of ﷼395.2 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Methanol Chemicals Co and its competitors.

Is Methanol Chemicals Co's Total Current Assets too high?

Methanol Chemicals Co's current Total Current Assets is ﷼395.2 Mil. Overall, Methanol Chemicals Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.

How does Methanol Chemicals Co's Total Current Assets compare to DOW?

Methanol Chemicals Co's Total Current Assets of ﷼395.2 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Total Current Assets depends on the Chemicals 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 Methanol Chemicals Co and its competitors. Methanol Chemicals Co's current Total Current Assets is ﷼395.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Methanol Chemicals Co stock overvalued right now?

Methanol Chemicals Co (SAU:2001) has a current Total Current Assets of ﷼395.2 Mil. The stock's GF Value™ is ﷼15.14, compared to a current price of ﷼8.87 — trading 41.4% below its estimated fair value. The current Total Current Assets is ﷼395.2 Mil. Methanol Chemicals Co's overall GF Score™ is 52/100 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 Methanol Chemicals Co (SAU:2001), the current Total Current Assets is ﷼395.2 Mil as of Sep. 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.

Is Methanol Chemicals Co (SAU:2001) Overvalued in 2026?

Based on GuruFocus' analysis, Methanol Chemicals Co stock appears to be undervalued. The current stock price of ﷼8.87 is trading 41.4% below its estimated GF Value™ of ﷼15.14.

Key valuation signals for SAU:2001:

Total Current Assets: ﷼395.2 Mil
GF Value™: ﷼15.14 vs. price of ﷼8.87 (41.4% below fair value)
GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the SAU:2001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Methanol Chemicals Co Business Description

Industry Basic Materials Chemicals

Comparable Companies SAU:1210 SAU:9517 SAU:2210 TSE:4063 XTER:BAS SAU:2010 SZSE:002080 SHSE:600989 DOW SHSE:600160 TSE:4004 SHSE:600346 SZSE:002460 SZSE:002493 TSE:4091 SZSE:000408 XKRX:051910 SHSE:600378 SZSE:000301 SHSE:601208

Address Road 251, Crossing 198, P.O. Box 2101, Al Jubail Industrial City, Jubail, SAU, 31951

Website https://www.chemanol.com

Methanol Chemicals Co is engaged in the production of Formaldehyde liquid and Urea Formaldehyde liquid or their mixture with different concentrations, Paraformaldehyde, liquid and powder Formaldehyde resins, Hexane Methylene Tetramine, Phenol Formaldehyde resins, concrete improvers, Methanol, Carbon monoxide, Di-methylamine, Monomethylamine, Tri-mon-methylamine, Di-methyl Formamide, Di-methyl carbon, Penta Aritheretol, Sodium Formate and Acetaldehyde.

52GF Score

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

﷼8.87

Price

﷼15.14

GF Value

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