SRIOF (A. Soriano) Total Current Assets: $580.2 Mil (As of Jun. 2026)

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SRIOF A. Soriano Corp SRIOF
83 GF Score
Price $0.23
GF Value $0.23
! 6 Warning Signs
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What is A. Soriano Total Current Assets?

A. Soriano SRIOF 83 Total Current Assets is $580.2 Mil as of Jun. 2026. GuruFocus rates SRIOF with a GF Score™ of 83/100 and a GF Value™ of $0.23. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. A. Soriano's total current assets for the quarter that ended in Jun. 2026 was $580.2 Mil.

A. Soriano  (OTCPK:SRIOF) 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.

A. Soriano'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)
=477.234-56.748+0.75 * 44.792+0.5 * 51.399
=479.8

* 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.

A. Soriano Total Current Assets Related Terms

A. Soriano Total Current Assets Historical Data

* Premium members only.

The historical data trend for A. Soriano'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.

A. Soriano Total Current Assets Chart

A. Soriano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 293.42 313.63 337.48 381.78 470.51

A. Soriano Quarterly Data
Sep21 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 Premium Member Only 381.84 410.45 470.51 520.74 580.16
SRIOF
83GF Score
A. Soriano Corp SRIOF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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A. Soriano 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.

A. Soriano'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
=385.913+42.964+37.072+4.559
=470.5

A. Soriano'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
=477.234+44.792+51.399+6.7370000000001
=580.2

* 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 $580.2 Mil mean?
A. Soriano (SRIOF) has a Total Current Assets of $580.2 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 A. Soriano and its competitors.
Is A. Soriano's Total Current Assets too high?
A. Soriano's current Total Current Assets is $580.2 Mil. Overall, A. Soriano has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does A. Soriano's Total Current Assets compare to VRT and BE?
A. Soriano's Total Current Assets of $580.2 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 A. Soriano and its competitors. A. Soriano's current Total Current Assets is $580.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Soriano stock overvalued right now?
A. Soriano (SRIOF) has a current Total Current Assets of $580.2 Mil. The stock's GF Value™ is $0.23, compared to a current price of $0.23 — trading right at its estimated fair value. The current Total Current Assets is $580.2 Mil. A. Soriano's overall GF Score™ is 83/100 with 6 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 A. Soriano (SRIOF), the current Total Current Assets is $580.2 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.

Is A. Soriano (SRIOF) Overvalued in 2026?

Based on GuruFocus' analysis, A. Soriano stock appears to be undervalued. The current stock price of $0.23 is trading 0% below its estimated GF Value™ of $0.23.

Key valuation signals for SRIOF:

  • Total Current Assets: $580.2 Mil
  • GF Value™: $0.23 vs. price of $0.23 (0% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the SRIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

A. Soriano Business Description

Other Exchanges ANS:Philippines
Address Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Metro Manila, Makati, PHL, 1209
A. Soriano Corp is a holding company with diverse investments. It has other investments in companies engaged in a wide range of activities in the Philippines including aviation, business process outsourcing and real estate. The company's segments include Holding company; Resort Operations; Cable and Wire Manufacturing; Other operations include air transportation, hangarage, and real estate holding. The majority of revenue comes from Cable and Wire Manufacturing engaged in manufacturing, importing, exporting, buying, selling or otherwise dealing in, at wholesale, goods such as building wires, power cables, aluminum wires and cables, copper rods, automotive wires and other energy-related goods of electrical nature.
83GF Score

Get the complete analysis for SRIOF

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

$0.23
Price
$0.23
GF Value