Twareat Medical Care Co (SAU:9627) Total Current Assets: ﷼73.0 Mil (As of Dec. 2025)

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SAU:9627 Twareat Medical Care Co SAU:9627
11 GF Score
Price ﷼9.18
! 3 Warning Signs
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What is Twareat Medical Care Co Total Current Assets?

Twareat Medical Care Co SAU:9627 11 Total Current Assets is ﷼73.0 Mil as of Dec. 2025. GuruFocus rates SAU:9627 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Twareat Medical Care Co's total current assets for the quarter that ended in Dec. 2025 was ﷼73.0 Mil.


Twareat Medical Care Co  (SAU:9627) 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.

Twareat Medical Care 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)
=4.064-61.281+0.75 * 46.38+0.5 * 4.686
=-20.1

* 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.


Twareat Medical Care Co Total Current Assets Related Terms


Twareat Medical Care Co Total Current Assets Historical Data

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The historical data trend for Twareat Medical Care 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.

Twareat Medical Care Co Total Current Assets Chart

Twareat Medical Care Co Annual Data
Trend Dec24 Dec25
Total Current Assets
89.63 73.04

Twareat Medical Care Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Total Current Assets 0.00 89.63 106.65 73.04
SAU:9627
11GF Score
Twareat Medical Care Co SAU:9627
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Twareat Medical Care 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.

Twareat Medical Care Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Twareat Medical Care 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 ﷼73.0 Mil mean?
Twareat Medical Care Co (SAU:9627) has a Total Current Assets of ﷼73.0 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 Twareat Medical Care Co and its competitors.
Is Twareat Medical Care Co's Total Current Assets too high?
Twareat Medical Care Co's current Total Current Assets is ﷼73.0 Mil. Overall, Twareat Medical Care Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Twareat Medical Care Co's Total Current Assets compare to HCA and THC?
Twareat Medical Care Co's Total Current Assets of ﷼73.0 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Total Current Assets depends on the Healthcare Providers & 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 Twareat Medical Care Co and its competitors. Twareat Medical Care Co's current Total Current Assets is ﷼73.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twareat Medical Care Co stock overvalued right now?
Twareat Medical Care Co (SAU:9627) has a current Total Current Assets of ﷼73.0 Mil. The current Total Current Assets is ﷼73.0 Mil. Twareat Medical Care Co's overall GF Score™ is 11/100 with 3 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 Twareat Medical Care Co (SAU:9627), the current Total Current Assets is ﷼73.0 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.

Twareat Medical Care Co Business Description

Address Prince Turki Road, Kinan A1-Sharq. A1 Kurnish District, P.O. Box 7465, Al-Khobar, SAU, 34413
Twareat Medical Care Co is engaged in healthcare solutions. It provides medical care services in remote and industrial areas in the Kingdom of Saudi Arabia. The company is engaged in General construction of residential buildings, renovation of residential and non-residential buildings, stores of medical devices and products, hospitals, medical operations of hospitals, general medical complexes, medical operations of medical complexes and one-day surgery centers, ambulance service centers, medical laboratories, home medical service centers, medical clinic mobile, telemedicine and telemedicine centers, medical operations of laboratories, radiology centers and supporting medical services, activities of drug stores, retail sale of medical devices, equipment and supplies, repair and Others.
11GF 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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