SLTEF (Saltire Capital) Total Current Assets: $73.2 Mil (As of Jun. 2026)

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SLTEF Saltire Capital Ltd SLTEF
45 GF Score
Price $1.76
! 8 Warning Signs
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What is Saltire Capital Total Current Assets?

Saltire Capital SLTEF 45 Total Current Assets is $73.2 Mil as of Jun. 2026. GuruFocus rates SLTEF with a GF Score™ of 45/100. The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Saltire Capital's total current assets for the quarter that ended in Jun. 2026 was $73.2 Mil.

Saltire Capital  (OTCPK:SLTEF) 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.

Saltire Capital's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.56-140.815+0.75 * 14.829+0.5 * 48.05
=-100.1

* 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.

Saltire Capital Total Current Assets Related Terms

Saltire Capital Total Current Assets Historical Data

* Premium members only.

The historical data trend for Saltire Capital'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.

Saltire Capital Total Current Assets Chart

Saltire Capital Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
0.02 118.06 6.58 9.23 70.94

Saltire Capital Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.63 67.03 70.94 76.89 73.22
SLTEF
45GF Score
Saltire Capital Ltd SLTEF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Saltire Capital 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.

Saltire Capital'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
=5.104+13.137+51.579+1.121
=70.9

Saltire Capital's Total Current Assets for the quarter that ended in Jun. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5.56+18.88+48.05+0.733
=73.2

* 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 $73.2 Mil mean?
Saltire Capital (SLTEF) has a Total Current Assets of $73.2 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Saltire Capital and its competitors.
Is Saltire Capital's Total Current Assets too high?
Saltire Capital's current Total Current Assets is $73.2 Mil. Overall, Saltire Capital has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Saltire Capital's Total Current Assets compare to DELL and ANET?
Saltire Capital's Total Current Assets of $73.2 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Assets depends on the Hardware 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 Saltire Capital and its competitors. Saltire Capital's current Total Current Assets is $73.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saltire Capital stock overvalued right now?
Saltire Capital (SLTEF) has a current Total Current Assets of $73.2 Mil. The current Total Current Assets is $73.2 Mil. Saltire Capital's overall GF Score™ is 45/100 with 8 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 Saltire Capital (SLTEF), the current Total Current Assets is $73.2 Mil as of Jun. 2026. 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.

Saltire Capital Business Description

Other Exchanges SLT.U:Canada
Address 510 West Georgia Street, Suite 1800, Vancouver, BC, CAN, M4V 3A9
Saltire Capital Ltd MDI is recognized as a manufacturer and distributor of premium large-format projection screens for the cinema industry, both in North America and globally. The company maintains contractual agreements to supply screens to the majority of industry players, including IMAX Corporation, AMC Entertainment Holdings, and Cinemark Holdings, Inc., along with numerous other prominent cinema operators globally. In addition to screens, MDI produces custom-built screen support structures designed to meet a wide range of venue requirements.
45GF Score

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

$1.76
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