Marble Design Co (SAU:9575) Total Current Assets: ﷼68.75 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:9575 Marble Design Co SAU:9575
34 GF Score
Price ﷼6.47
GF Value ﷼5.53
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Marble Design Co Total Current Assets?

Marble Design Co SAU:9575 +3.52% 34 Total Current Assets is ﷼68.75 Mil as of Dec. 2025. GuruFocus rates SAU:9575 with a GF Score™ of 34/100 and a GF Value™ of ﷼5.53 (Modestly Overvalued). 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. Marble Design Co's total current assets for the quarter that ended in Dec. 2025 was ﷼68.75 Mil.

Marble Design Co  (SAU:9575) 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.

Marble Design 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)
=11.278-11.108+0.75 * 3.896+0.5 * 50.52
=28.35

* 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.

Marble Design Co Total Current Assets Related Terms

Marble Design Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Marble Design 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.

Marble Design Co Total Current Assets Chart

Marble Design Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
68.53 74.97 61.63 68.75

Marble Design Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 74.97 72.45 61.63 66.45 68.75
SAU:9575
34GF Score
Marble Design Co SAU:9575
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marble Design 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.

Marble Design 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
=11.278+4.553+50.52+2.397
=68.75

Marble Design 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
=11.278+4.553+50.52+2.397
=68.75

* 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 ﷼68.75 Mil mean?
Marble Design Co (SAU:9575) has a Total Current Assets of ﷼68.75 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 Marble Design Co and its competitors.
Is Marble Design Co's Total Current Assets too high?
Marble Design Co's current Total Current Assets is ﷼68.75 Mil. Overall, Marble Design Co has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marble Design Co's Total Current Assets compare to CRH and VMC?
Marble Design Co's Total Current Assets of ﷼68.75 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Assets depends on the Building Materials 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 Marble Design Co and its competitors. Marble Design Co's current Total Current Assets is ﷼68.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marble Design Co stock overvalued right now?
Based on GuruFocus' analysis, Marble Design Co (SAU:9575) is currently considered Modestly Overvalued. The stock's GF Value™ is ﷼5.53, compared to a current price of ﷼6.47 — trading 17% above its estimated fair value. The current Total Current Assets is ﷼68.75 Mil. Marble Design Co'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 Marble Design Co (SAU:9575), the current Total Current Assets is ﷼68.75 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.

Is Marble Design Co (SAU:9575) Overvalued in 2026?

Based on GuruFocus' analysis, Marble Design Co stock appears to be overvalued. The current stock price of ﷼6.47 is trading 17% above its estimated GF Value™ of ﷼5.53. GuruFocus considers Marble Design Co to be Modestly Overvalued.

Key valuation signals for SAU:9575:

  • Total Current Assets: ﷼68.75 Mil
  • GF Value™: ﷼5.53 vs. price of ﷼6.47 (17% above fair value)
  • GF Score™: 34/100 with 2 warning signs

No single metric tells the full story. See the SAU:9575 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marble Design Co Business Description

Address 8416 Sadus Industrial Area, Riyadh, SAU, 13968
Marble Design Co is a Saudi-based company engaged in executing natural marble projects. The company is involved in cutting, sawing, and installation of marble, as well as general contracting and the retail of marble and other stone products.
34GF Score

Get the complete analysis for SAU:9575

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

﷼6.47
Price
﷼5.53
GF Value