Alwaha REIT Fund (SAU:9300) Total Current Assets: ﷼16.32 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.

SAU:9300 Alwaha REIT Fund SAU:9300
34 GF Score
Price ﷼9.40
! 2 Warning Signs
View Full Analysis

What is Alwaha REIT Fund Total Current Assets?

Alwaha REIT Fund SAU:9300 +1.08% 34 Total Current Assets is ﷼16.32 Mil as of Dec. 2025. GuruFocus rates SAU:9300 with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Alwaha REIT Fund's total current assets for the quarter that ended in Dec. 2025 was ﷼16.32 Mil.


Alwaha REIT Fund  (SAU:9300) 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.

Alwaha REIT Fund'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)
=11.426-6.868+0.75 * 4.307+0.5 * 0
=7.79

* 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.


Alwaha REIT Fund Total Current Assets Related Terms


Alwaha REIT Fund Total Current Assets Historical Data

* Premium members only.

The historical data trend for Alwaha REIT Fund'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.

Alwaha REIT Fund Total Current Assets Chart

Alwaha REIT Fund Annual Data
Trend Dec23 Dec24 Dec25
Total Current Assets
13.23 10.03 16.32

Alwaha REIT Fund Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets 13.23 10.37 10.03 13.30 16.32
SAU:9300
34GF Score
Alwaha REIT Fund SAU:9300
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alwaha REIT Fund 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.

Alwaha REIT Fund's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Alwaha REIT Fund's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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 ﷼16.32 Mil mean?
Alwaha REIT Fund (SAU:9300) has a Total Current Assets of ﷼16.32 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 Alwaha REIT Fund and its competitors.
Is Alwaha REIT Fund's Total Current Assets too high?
Alwaha REIT Fund's current Total Current Assets is ﷼16.32 Mil. Overall, Alwaha REIT Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Alwaha REIT Fund's Total Current Assets compare to VICI and WPC?
Alwaha REIT Fund's Total Current Assets of ﷼16.32 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Assets depends on the REITs 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 Alwaha REIT Fund and its competitors. Alwaha REIT Fund's current Total Current Assets is ﷼16.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alwaha REIT Fund stock overvalued right now?
Alwaha REIT Fund (SAU:9300) has a current Total Current Assets of ﷼16.32 Mil. The current Total Current Assets is ﷼16.32 Mil. Alwaha REIT Fund's overall GF Score™ is 34/100 with 2 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 Alwaha REIT Fund (SAU:9300), the current Total Current Assets is ﷼16.32 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.

Alwaha REIT Fund Business Description

Industry Real EstateREITs
Address Street Al Olaya, Building No. 7459, District Al Muruj District, Secondary No. 2207, Al Muruj District, Riyadh, SAU, 12283
Alwaha REIT Fund is a closed-ended real estate investment fund. The investment objective of the fund is to invest in fully developed real estate properties capable of generating periodic rental income, and to distribute a specified percentage of no less than 90% of the fund's annual net profits in cash to the unitholders during the fund's term.
34GF Score

Get the complete analysis for SAU:9300

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

﷼9.40
Price