Squeeze (TSE:558A) Total Current Assets: 円3,704 Mil (As of Dec. 2025)

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TSE:558A Squeeze Inc TSE:558A
16 GF Score
Price 円4,510.00
! 1 Warning Sign
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What is Squeeze Total Current Assets?

Squeeze TSE:558A 16 Total Current Assets is 円3,704 Mil as of Dec. 2025. GuruFocus rates TSE:558A with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Squeeze's total current assets for the quarter that ended in Dec. 2025 was 円3,704 Mil.

Squeeze  (TSE:558A) 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.

Squeeze'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)
=2586.953-2821.847+0.75 * 456.341+0.5 * 18.984
=117

* 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.

Squeeze Total Current Assets Related Terms

Squeeze Total Current Assets Historical Data

* Premium members only.

The historical data trend for Squeeze'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.

Squeeze Total Current Assets Chart

Squeeze Annual Data
Trend Dec24 Dec25
Total Current Assets
2,509.73 3,703.76

Squeeze Semi-Annual Data
Dec24 Dec25
Total Current Assets 2,509.73 3,703.76
TSE:558A
16GF Score
Squeeze Inc TSE:558A
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Squeeze 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.

Squeeze'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
=2586.953+1022.663+18.984+75.157
=3,704

Squeeze's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2586.953+1022.663+18.984+75.157
=3,704

* 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 円3,704 Mil mean?
Squeeze (TSE:558A) has a Total Current Assets of 円3,704 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 Squeeze and its competitors.
Is Squeeze's Total Current Assets too high?
Squeeze's current Total Current Assets is 円3,704 Mil. Overall, Squeeze has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Squeeze's Total Current Assets compare to MAR and HLT?
Squeeze's Total Current Assets of 円3,704 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 Squeeze and its competitors. Squeeze's current Total Current Assets is 円3,704 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Squeeze stock overvalued right now?
Squeeze (TSE:558A) has a current Total Current Assets of 円3,704 Mil. The current Total Current Assets is 円3,704 Mil. Squeeze's overall GF Score™ is 16/100 with 1 warning sign 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 Squeeze (TSE:558A), the current Total Current Assets is 円3,704 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.

Squeeze Business Description

Address 1-52 Sakae-cho, Hokkaido, Kitahiroshima, JPN, 061-1133
Squeeze Inc operates hotels and is engaged in the planning and development of accommodation facilities. Its activities also include system development, digital transformation (DX) consulting, and related services for the hospitality sector. The company offers a cloud-based accommodation management system, "Suitebook," and supports clients across areas such as hotel operations, system implementation, and remote management.
16GF 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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