WARFF (The Wharf (Holdings)) Total Current Assets: $7,432 Mil (As of Dec. 2025)


WARFF The Wharf (Holdings) Ltd WARFF
59 GF Score
Price $2.99
GF Value $2.06
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is The Wharf (Holdings) Total Current Assets?

The Wharf (Holdings) WARFF 59 Total Current Assets is $7,432 Mil as of Dec. 2025. GuruFocus rates WARFF with a GF Score™ of 59/100 and a GF Value™ of $2.06 (Significantly Overvalued). 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. The Wharf (Holdings)'s total current assets for the quarter that ended in Dec. 2025 was $7,432 Mil.


The Wharf (Holdings)  (OTCPK:WARFF) 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.

The Wharf (Holdings)'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)
=1504.601-5923.684+0.75 * 24.548+0.5 * 4689.878
=-2,056

* 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.


The Wharf (Holdings) Total Current Assets Related Terms


The Wharf (Holdings) Total Current Assets Historical Data

* Premium members only.

The historical data trend for The Wharf (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.

The Wharf (Holdings) Total Current Assets Chart

The Wharf (Holdings) 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 9,511.22 7,637.12 6,465.47 6,103.12 7,431.76

The Wharf (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 6,465.47 6,199.36 6,103.12 6,398.08 7,431.76
WARFF
59GF Score
The Wharf (Holdings) Ltd WARFF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Wharf (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.

The Wharf (Holdings)'s Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

The Wharf (Holdings)'s Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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 $7,432 Mil mean?
The Wharf (Holdings) (WARFF) has a Total Current Assets of $7,432 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 The Wharf (Holdings) and its competitors.
Is The Wharf (Holdings)'s Total Current Assets too high?
The Wharf (Holdings)'s current Total Current Assets is $7,432 Mil. Overall, The Wharf (Holdings) has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Wharf (Holdings)'s Total Current Assets compare to competitors?
The Wharf (Holdings)'s Total Current Assets of $7,432 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Assets depends on the Real Estate 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 The Wharf (Holdings) and its competitors. The Wharf (Holdings)'s current Total Current Assets is $7,432 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Wharf (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, The Wharf (Holdings) (WARFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.06, compared to a current price of $2.99 — trading 45% above its estimated fair value. The current Total Current Assets is $7,432 Mil. The Wharf (Holdings)'s overall GF Score™ is 59/100 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 The Wharf (Holdings) (WARFF), the current Total Current Assets is $7,432 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.

Is The Wharf (Holdings) (WARFF) Overvalued in 2026?

Based on GuruFocus' analysis, The Wharf (Holdings) stock appears to be overvalued. The current stock price of $2.99 is trading 45% above its estimated GF Value™ of $2.06. GuruFocus considers The Wharf (Holdings) to be Significantly Overvalued.

Key valuation signals for WARFF:

  • Total Current Assets: $7,432 Mil
  • GF Value™: $2.06 vs. price of $2.99 (45% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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


The Wharf (Holdings) Business Description

Address Canton Road, 16th Floor, Ocean Centre, Harbour City, Kowloon, Hong Kong, HKG
The Wharf (Holdings) Ltd has determined five reportable operating segments for measuring performance and allocating resources. The segments are investment properties, development properties, hotels, logistics, and investments. The investment properties segment mainly includes property leasing & management operations. The development properties segment encompasses activities relating to the acquisition, development, sales, and marketing of the Group's trading properties. The hotel segment includes hotel management in Asia. The logistics segment mainly includes container terminal operations. The investment segment includes a diversified portfolio of listed equity investments. The majority is from the Development Properties segment. Geographically, the majority is from Mainland China.
59GF Score

Get the complete analysis for WARFF

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

$2.99
Price
$2.06
GF Value