Taqat Mineral Trading Co (SAU:9599) Total Current Assets: ﷼67.1 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:9599 Taqat Mineral Trading Co SAU:9599
12 GF Score
Price ﷼8.38
View Full Analysis

What is Taqat Mineral Trading Co Total Current Assets?

Taqat Mineral Trading Co SAU:9599 -6.79% 12 Total Current Assets is ﷼67.1 Mil as of Dec. 2025. GuruFocus rates SAU:9599 with a GF Score™ of 12/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Taqat Mineral Trading Co's total current assets for the quarter that ended in Dec. 2025 was ﷼67.1 Mil.

Taqat Mineral Trading Co  (SAU:9599) 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.

Taqat Mineral Trading 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)
=10.093-28.838+0.75 * 9.197+0.5 * 4.475
=-9.6

* 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.

Taqat Mineral Trading Co Total Current Assets Related Terms

Taqat Mineral Trading Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Taqat Mineral Trading 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.

Taqat Mineral Trading Co Total Current Assets Chart

Taqat Mineral Trading Co Annual Data
Trend Dec23 Dec24 Dec25
Total Current Assets
21.59 59.81 67.14

Taqat Mineral Trading Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 21.59 63.45 59.81 59.81 67.14
SAU:9599
12GF Score
Taqat Mineral Trading Co SAU:9599
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taqat Mineral Trading 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.

Taqat Mineral Trading 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
=10.093+28.444+4.475+24.131
=67.1

Taqat Mineral Trading 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
=10.093+28.444+4.475+24.131
=67.1

* 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 ﷼67.1 Mil mean?
Taqat Mineral Trading Co (SAU:9599) has a Total Current Assets of ﷼67.1 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 Taqat Mineral Trading Co and its competitors.
Is Taqat Mineral Trading Co's Total Current Assets too high?
Taqat Mineral Trading Co's current Total Current Assets is ﷼67.1 Mil. Overall, Taqat Mineral Trading Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Taqat Mineral Trading Co's Total Current Assets compare to CRS and ATI?
Taqat Mineral Trading Co's Total Current Assets of ﷼67.1 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Assets depends on the Industrial Products 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 Taqat Mineral Trading Co and its competitors. Taqat Mineral Trading Co's current Total Current Assets is ﷼67.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqat Mineral Trading Co stock overvalued right now?
Taqat Mineral Trading Co (SAU:9599) has a current Total Current Assets of ﷼67.1 Mil. The current Total Current Assets is ﷼67.1 Mil. Taqat Mineral Trading Co's overall GF Score™ is 12/100. 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 Taqat Mineral Trading Co (SAU:9599), the current Total Current Assets is ﷼67.1 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.

Taqat Mineral Trading Co Business Description

Address Imam Ahmad bin Hanbal Road, 2802 Al-Manar District, Riyadh, SAU, 14222
Taqat Mineral Trading Co is a company whose business activities are Manufacture of primary products of iron in the form of blocks of substrates and residues after remelting, manufacture of iron or steel products. etc., by drawing, extrusion or rolling, general construction of residential buildings, retail sale of building materials scrap, including (scrap iron trade), road transport of goods, transport of goods and equipment (heavy transport). The company operates in a single operating segment related to scrap sales, and geographically, it operates entirely within the Kingdom of Saudi Arabia.
12GF Score

Get the complete analysis for SAU:9599

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

﷼8.38
Price