SOHO Development (WAR:SHD) Total Current Assets: zł9.37 Mil (As of Dec. 2025)


WAR:SHD SOHO Development SA WAR:SHD
33 GF Score
Price zł0.14
! 1 Warning Sign
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What is SOHO Development Total Current Assets?

SOHO Development WAR:SHD +16.67% 33 Total Current Assets is zł9.37 Mil as of Dec. 2025. GuruFocus rates WAR:SHD with a GF Score™ of 33/100. 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. SOHO Development's total current assets for the quarter that ended in Dec. 2025 was zł9.37 Mil.

SOHO Development  (WAR:SHD) 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.

SOHO Development'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)
=0.833-0.692+0.75 * 0+0.5 * 0
=0.14

* 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.

SOHO Development Total Current Assets Related Terms

SOHO Development Total Current Assets Historical Data

* Premium members only.

The historical data trend for SOHO Development'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.

SOHO Development Total Current Assets Chart

SOHO Development Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.29 15.97 5.14 13.08 9.92

SOHO Development Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 12.87 8.43 7.97 9.92 9.37
WAR:SHD
33GF Score
SOHO Development SA WAR:SHD
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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SOHO Development 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.

SOHO Development's Total Current Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.382+4.531+0+4.005
=9.92

SOHO Development'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
=0.833+4.531+0+4.001
=9.37

* 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 zł9.37 Mil mean?
SOHO Development (WAR:SHD) has a Total Current Assets of zł9.37 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 SOHO Development and its competitors.
Is SOHO Development's Total Current Assets too high?
SOHO Development's current Total Current Assets is zł9.37 Mil. Overall, SOHO Development has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SOHO Development's Total Current Assets compare to BLK and BX?
SOHO Development's Total Current Assets of zł9.37 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Assets depends on the Asset Management 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 SOHO Development and its competitors. SOHO Development's current Total Current Assets is zł9.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOHO Development stock overvalued right now?
SOHO Development (WAR:SHD) has a current Total Current Assets of zł9.37 Mil. The current Total Current Assets is zł9.37 Mil. SOHO Development's overall GF Score™ is 33/100 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 SOHO Development (WAR:SHD), the current Total Current Assets is zł9.37 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.

SOHO Development Business Description

Address ul. Smocza 27, Warszawa, POL, 01-048
SOHO Development SA is a Poland based company which operates as an investment company. The company's long-term plan is to focus on property development based on its land bank and the sale of non-strategic assets.
33GF 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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