WebRAY Tech Group (SHSE:688651) Total Current Assets : ¥642.8 Mil (As of Mar. 2025)

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What is WebRAY Tech Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. WebRAY Tech Group's total current assets for the quarter that ended in Mar. 2025 was ¥642.8 Mil.

WebRAY Tech Group Total Current Assets Historical Data

The historical data trend for WebRAY Tech Group'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.

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WebRAY Tech Group Total Current Assets Chart

WebRAY Tech Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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218.69

273.73

310.00

1,048.73

667.15

WebRAY Tech Group Quarterly Data
	Dec16	Jun17	Dec17	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															1,046.35	978.00	966.82	667.15	642.84

WebRAY Tech Group 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.

WebRAY Tech Group's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	246.329	+	309.146	+	24.895	+	86.782
	=	667.2

WebRAY Tech Group's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	208.852	+	320.813	+	21.471	+	91.7
	=	642.8

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.

WebRAY Tech Group (SHSE:688651) 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.

WebRAY Tech Group's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	208.852	-	162.697	+	0.75 * 293.026	+	0.5 * 21.471
=	276.7

WebRAY Tech Group Total Current Assets Related Terms

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WebRAY Tech Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WebRAY Tech Group Inc (SHSE:688651) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

No. 9, Shangdi Ninth Street, Room 209, 2nd Floor, Haidian, Beijing, CHN, 100085

Website

http://www.webray.com.cn

WebRAY Tech (Beijing) Co Ltd is engaged in Research and development, production and sales of network security products. The company is focused on the field of cyberspace security, with the mission of making cyberspace more orderly, providing customers with basic network security, business scene security, and cyberspace map security products and services.

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