TDWRF (Tidewater Renewables) Total Current Assets: $65.8 Mil (As of Mar. 2026)

What is Tidewater Renewables Total Current Assets?

Tidewater Renewables TDWRF 32 Total Current Assets is $65.8 Mil as of Mar. 2026. GuruFocus rates TDWRF with a GF Score™ of 32/100 and a GF Value™ of $3.60 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tidewater Renewables's total current assets for the quarter that ended in Mar. 2026 was $65.8 Mil.

Tidewater Renewables (OTCPK:TDWRF) 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.

Tidewater Renewables's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	184.985	+	0.75 * 23.178	+	0.5 * 41.618
=	-146.8

* 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.

Tidewater Renewables Total Current Assets Related Terms

Tidewater Renewables Total Current Assets Historical Data

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The historical data trend for Tidewater Renewables's Total Current Assets can be seen below:

Tidewater Renewables Total Current Assets Chart

Tidewater Renewables Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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7.08

39.99

44.37

51.80

46.39

Tidewater Renewables Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															45.72	45.62	43.99	46.39	65.82

32GF Score

Tidewater Renewables Ltd TDWRF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Tidewater Renewables 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.

Tidewater Renewables'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
	=	0	+	8.916	+	37.187	+	0.291
	=	46.4

Tidewater Renewables's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	23.178	+	41.618	+	1.02
	=	65.8

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.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $65.8 Mil mean?

Tidewater Renewables (TDWRF) has a Total Current Assets of $65.8 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tidewater Renewables and its competitors.

Is Tidewater Renewables' Total Current Assets too high?

Tidewater Renewables' current Total Current Assets is $65.8 Mil. Overall, Tidewater Renewables has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Tidewater Renewables' Total Current Assets compare to LIN and SHW?

Tidewater Renewables' Total Current Assets of $65.8 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Total Current Assets depends on the Chemicals 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 Tidewater Renewables and its competitors. Tidewater Renewables's current Total Current Assets is $65.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tidewater Renewables stock overvalued right now?

Based on GuruFocus' analysis, Tidewater Renewables (TDWRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.60, compared to a current price of $9.00 — trading 150% above its estimated fair value. The current Total Current Assets is $65.8 Mil. Tidewater Renewables' overall GF Score™ is 32/100 with 9 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 Tidewater Renewables (TDWRF), the current Total Current Assets is $65.8 Mil as of Mar. 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 Tidewater Renewables (TDWRF) Overvalued in 2026?

Based on GuruFocus' analysis, Tidewater Renewables stock appears to be overvalued. The current stock price of $9.00 is trading 150% above its estimated GF Value™ of $3.60. GuruFocus considers Tidewater Renewables to be Significantly Overvalued.

Key valuation signals for TDWRF:

Total Current Assets: $65.8 Mil
GF Value™: $3.60 vs. price of $9.00 (150% above fair value)
GF Score™: 32/100 with 9 warning signs

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

Tidewater Renewables Business Description

Industry Basic Materials Chemicals

Comparable Companies TSXV:GMG TSX:AIM TSX:BOS TSX:ECO TSX:NANO TSXV:CNO XCNQ:SURE XCNQ:FNDX TSXV:IPD TSX:NEO LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Other Exchanges 7GZ:Germany LCFS:Canada

Address 222 - 3rd Avenue SW, Suite 900, Calgary, AB, CAN, T2P 0B4

Website https://www.tidewater-renewables.com

Tidewater Renewables Ltd is a multi-faceted energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.

32GF Score

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$9.00

Price

$3.60

GF Value

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