VTSYF (Vitasoy International Holdings) Total Current Assets: $350.9 Mil (As of Sep. 2025)


VTSYF Vitasoy International Holdings Ltd VTSYF
74 GF Score
Price $0.82
GF Value $1.16
! 1 Warning Sign
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What is Vitasoy International Holdings Total Current Assets?

Vitasoy International Holdings VTSYF 74 Total Current Assets is $350.9 Mil as of Sep. 2025. GuruFocus rates VTSYF with a GF Score™ of 74/100 and a GF Value™ of $1.16. 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. Vitasoy International Holdings's total current assets for the quarter that ended in Sep. 2025 was $350.9 Mil.

Vitasoy International Holdings  (OTCPK:VTSYF) 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.

Vitasoy International Holdings's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=163.649-322.281+0.75 * 107.734+0.5 * 60.678
=-47.5

* 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.

Vitasoy International Holdings Total Current Assets Related Terms

Vitasoy International Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Vitasoy International Holdings'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.

Vitasoy International Holdings Total Current Assets Chart

Vitasoy International Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 326.76 279.83 287.24 337.79 343.90

Vitasoy International Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 287.24 366.56 337.79 350.93 343.90
VTSYF
74GF Score
Vitasoy International Holdings Ltd VTSYF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitasoy International Holdings 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.

Vitasoy International Holdings's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=163.194+105.962+68.607+0.021999999999991
=337.8

Vitasoy International Holdings's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=163.649+126.497+60.678+0.10699999999997
=350.9

* 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 $350.9 Mil mean?
Vitasoy International Holdings (VTSYF) has a Total Current Assets of $350.9 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Vitasoy International Holdings and its competitors.
Is Vitasoy International Holdings' Total Current Assets too high?
Vitasoy International Holdings' current Total Current Assets is $350.9 Mil. Overall, Vitasoy International Holdings has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Vitasoy International Holdings' Total Current Assets compare to KHC and GIS?
Vitasoy International Holdings' Total Current Assets of $350.9 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 Vitasoy International Holdings and its competitors. Vitasoy International Holdings's current Total Current Assets is $350.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitasoy International Holdings stock overvalued right now?
Vitasoy International Holdings (VTSYF) has a current Total Current Assets of $350.9 Mil. The stock's GF Value™ is $1.16, compared to a current price of $0.82 — trading 29.6% below its estimated fair value. The current Total Current Assets is $350.9 Mil. Vitasoy International Holdings' overall GF Score™ is 74/100 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 Vitasoy International Holdings (VTSYF), the current Total Current Assets is $350.9 Mil as of Sep. 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.

Is Vitasoy International Holdings (VTSYF) Overvalued in 2026?

Based on GuruFocus' analysis, Vitasoy International Holdings stock appears to be undervalued. The current stock price of $0.82 is trading 29.6% below its estimated GF Value™ of $1.16.

Key valuation signals for VTSYF:

  • Total Current Assets: $350.9 Mil
  • GF Value™: $1.16 vs. price of $0.82 (29.6% below fair value)
  • GF Score™: 74/100 with 1 warning sign

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

Vitasoy International Holdings Business Description

Other Exchanges 00345:Hong Kong
Address Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG
Vitasoy International Holdings Ltd manufactures and sells food and beverages. Its products include tofu, soy and other plant-based milk, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Geographically, the company derives its key revenue from Mainland China and the rest from Hong Kong, Singapore, Australia, and New Zealand.
74GF Score

Get the complete analysis for VTSYF

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

$0.82
Price
$1.16
GF Value