Al Rashid Industrial Co (SAU:9580) Total Current Assets: ﷼116.4 Mil (As of Dec. 2025)

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SAU:9580 Al Rashid Industrial Co SAU:9580
24 GF Score
Price ﷼32.80
! 1 Warning Sign
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What is Al Rashid Industrial Co Total Current Assets?

Al Rashid Industrial Co SAU:9580 -6.23% 24 Total Current Assets is ﷼116.4 Mil as of Dec. 2025. GuruFocus rates SAU:9580 with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Al Rashid Industrial Co's total current assets for the quarter that ended in Dec. 2025 was ﷼116.4 Mil.

Al Rashid Industrial Co  (SAU:9580) 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.

Al Rashid Industrial 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)
=49.508-30.09+0.75 * 35.979+0.5 * 23.716
=58.3

* 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.

Al Rashid Industrial Co Total Current Assets Related Terms

Al Rashid Industrial Co Total Current Assets Historical Data

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The historical data trend for Al Rashid Industrial 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.

Al Rashid Industrial Co Total Current Assets Chart

Al Rashid Industrial Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
72.29 85.84 96.00 116.37

Al Rashid Industrial Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 85.84 101.93 96.00 106.01 116.37
SAU:9580
24GF Score
Al Rashid Industrial Co SAU:9580
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Rashid Industrial 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.

Al Rashid Industrial 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
=49.508+37.964+23.716+5.183
=116.4

Al Rashid Industrial 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
=49.508+37.964+23.716+5.183
=116.4

* 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 ﷼116.4 Mil mean?
Al Rashid Industrial Co (SAU:9580) has a Total Current Assets of ﷼116.4 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 Al Rashid Industrial Co and its competitors.
Is Al Rashid Industrial Co's Total Current Assets too high?
Al Rashid Industrial Co's current Total Current Assets is ﷼116.4 Mil. Overall, Al Rashid Industrial Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Al Rashid Industrial Co's Total Current Assets compare to SW and PKG?
Al Rashid Industrial Co's Total Current Assets of ﷼116.4 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Total Current Assets depends on the Packaging & Containers 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 Al Rashid Industrial Co and its competitors. Al Rashid Industrial Co's current Total Current Assets is ﷼116.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Rashid Industrial Co stock overvalued right now?
Al Rashid Industrial Co (SAU:9580) has a current Total Current Assets of ﷼116.4 Mil. The current Total Current Assets is ﷼116.4 Mil. Al Rashid Industrial Co's overall GF Score™ is 24/100 with 1 warning sign 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 Al Rashid Industrial Co (SAU:9580), the current Total Current Assets is ﷼116.4 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.

Al Rashid Industrial Co Business Description

Address New Industrial City, 7960, Riyadh, SAU, 143322
Al Rashid Industrial Co is a company engaged in the production of many plastic products through drawing, injection, thermoforming, and blowing techniques. All of these lines serve multiple commercial sectors, including food packaging and household appliances, date packaging, sweets and pastries, as well as single-use food containers.
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