Riyal Investment And Development Co (SAU:9584) Total Current Assets: ﷼59.8 Mil (As of Dec. 2025)

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SAU:9584 Riyal Investment And Development Co SAU:9584
16 GF Score
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What is Riyal Investment And Development Co Total Current Assets?

Riyal Investment And Development Co SAU:9584 16 Total Current Assets is ﷼59.8 Mil as of Dec. 2025. GuruFocus rates SAU:9584 with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Riyal Investment And Development Co's total current assets for the quarter that ended in Dec. 2025 was ﷼59.8 Mil.


Riyal Investment And Development Co  (SAU:9584) 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.

Riyal Investment And Development 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)
=4.042-178.267+0.75 * 38.438+0.5 * 8.03
=-141.4

* 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.


Riyal Investment And Development Co Total Current Assets Related Terms


Riyal Investment And Development Co Total Current Assets Historical Data

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The historical data trend for Riyal Investment And Development 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.

Riyal Investment And Development Co Total Current Assets Chart

Riyal Investment And Development Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
61.84 63.58 54.94 59.80

Riyal Investment And Development Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 63.58 55.68 54.94 54.22 59.80
SAU:9584
16GF Score
Riyal Investment And Development Co SAU:9584
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Riyal Investment And Development 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.

Riyal Investment And Development Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Riyal Investment And Development Co'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 ﷼59.8 Mil mean?
Riyal Investment And Development Co (SAU:9584) has a Total Current Assets of ﷼59.8 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 Riyal Investment And Development Co and its competitors.
Is Riyal Investment And Development Co's Total Current Assets too high?
Riyal Investment And Development Co's current Total Current Assets is ﷼59.8 Mil. Overall, Riyal Investment And Development Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Riyal Investment And Development Co's Total Current Assets compare to URI and SUNB?
Riyal Investment And Development Co's Total Current Assets of ﷼59.8 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Assets depends on the Business Services 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 Riyal Investment And Development Co and its competitors. Riyal Investment And Development Co's current Total Current Assets is ﷼59.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyal Investment And Development Co stock overvalued right now?
Riyal Investment And Development Co (SAU:9584) has a current Total Current Assets of ﷼59.8 Mil. The current Total Current Assets is ﷼59.8 Mil. Riyal Investment And Development Co's overall GF Score™ is 16/100 with 5 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 Riyal Investment And Development Co (SAU:9584), the current Total Current Assets is ﷼59.8 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.

Riyal Investment And Development Co Business Description

Address Jubail Highway, P.O. Box 9494, Dammam, SAU, 31451
Riyal Investment And Development Co is engaged in leasing vehicles and buses, trading activities (export, import, brokerage, and marketing for others) in the non-money exchange business, establishing and operating workshops for vehicles, equipment, wholesale and retail sales and export and import in vehicles spare parts and wheels. It has two segments; Lease of Vehicles and Sale of Vehicles. The company derives maximum revenue from the lease of vehicles segment.
16GF Score

Get the complete analysis for SAU:9584

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

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