Shalfa Facilities Management Co (SAU:9613) Total Current Assets: ﷼320.5 Mil (As of Dec. 2025)

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SAU:9613 Shalfa Facilities Management Co SAU:9613
20 GF Score
Price ﷼59.00
! 2 Warning Signs
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What is Shalfa Facilities Management Co Total Current Assets?

Shalfa Facilities Management Co SAU:9613 -0.84% 20 Total Current Assets is ﷼320.5 Mil as of Dec. 2025. GuruFocus rates SAU:9613 with a GF Score™ of 20/100. 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. Shalfa Facilities Management Co's total current assets for the quarter that ended in Dec. 2025 was ﷼320.5 Mil.


Shalfa Facilities Management Co  (SAU:9613) 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.

Shalfa Facilities Management 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)
=62.82-263.552+0.75 * 136.42+0.5 * 2.881
=-97.0

* 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.


Shalfa Facilities Management Co Total Current Assets Related Terms


Shalfa Facilities Management Co Total Current Assets Historical Data

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The historical data trend for Shalfa Facilities Management 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.

Shalfa Facilities Management Co Total Current Assets Chart

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
94.70 160.38 215.73 320.51

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 160.38 0.00 215.73 272.35 320.51
SAU:9613
20GF Score
Shalfa Facilities Management Co SAU:9613
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Shalfa Facilities Management 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.

Shalfa Facilities Management Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Shalfa Facilities Management 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 ﷼320.5 Mil mean?
Shalfa Facilities Management Co (SAU:9613) has a Total Current Assets of ﷼320.5 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 Shalfa Facilities Management Co and its competitors.
Is Shalfa Facilities Management Co's Total Current Assets too high?
Shalfa Facilities Management Co's current Total Current Assets is ﷼320.5 Mil. Overall, Shalfa Facilities Management Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Shalfa Facilities Management Co's Total Current Assets compare to CTAS and CPRT?
Shalfa Facilities Management Co's Total Current Assets of ﷼320.5 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 Shalfa Facilities Management Co and its competitors. Shalfa Facilities Management Co's current Total Current Assets is ﷼320.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shalfa Facilities Management Co stock overvalued right now?
Shalfa Facilities Management Co (SAU:9613) has a current Total Current Assets of ﷼320.5 Mil. The current Total Current Assets is ﷼320.5 Mil. Shalfa Facilities Management Co's overall GF Score™ is 20/100 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 Shalfa Facilities Management Co (SAU:9613), the current Total Current Assets is ﷼320.5 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.

Shalfa Facilities Management Co Business Description

Address Prince Muhammad Ibn Saad Ibn Abdulaziz Road Al Malqa, P.O. Box 16331, Riyadh, SAU, 11464
Shalfa Facilities Management Co provides facilities management solutions, environmental services, and project management services like roads, bridges, tunnels, and pumping stations. The Company provides facility management and municipal services, focusing on sewage network maintenance and hazardous waste management. The business also manages various commercial activities complemented by cleaning, landscaping, and pest control services.
20GF Score

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

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