WATR (Air Water Ventures) Total Current Assets: $24.09 Mil (As of Dec. 2025)

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WATR Air Water Ventures Ltd WATR
8 GF Score
Price $2.60
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What is Air Water Ventures Total Current Assets?

Air Water Ventures WATR -8.77% 8 Total Current Assets is $24.09 Mil as of Dec. 2025. GuruFocus rates WATR with a GF Score™ of 8/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Air Water Ventures's total current assets for the quarter that ended in Dec. 2025 was $24.09 Mil.


Air Water Ventures  (NAS:WATR) 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.

Air Water Ventures'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)
=16.616-54.691+0.75 * 0.183+0.5 * 3.098
=-36.39

* 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.


Air Water Ventures Total Current Assets Related Terms


Air Water Ventures Total Current Assets Historical Data

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The historical data trend for Air Water Ventures'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.

Air Water Ventures Total Current Assets Chart

Air Water Ventures Annual Data
Trend Dec23 Dec24 Dec25
Total Current Assets
1.20 5.51 24.09

Air Water Ventures Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets 1.20 0.00 5.51 6.86 24.09
WATR
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Air Water Ventures Ltd WATR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water Ventures 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.

Air Water Ventures's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Air Water Ventures'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 $24.09 Mil mean?
Air Water Ventures (WATR) has a Total Current Assets of $24.09 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 Air Water Ventures and its competitors.
Is Air Water Ventures' Total Current Assets too high?
Air Water Ventures' current Total Current Assets is $24.09 Mil. Overall, Air Water Ventures has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Air Water Ventures' Total Current Assets compare to ?
Air Water Ventures' Total Current Assets of $24.09 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Total Current Assets depends on the Industrial Distribution 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 Air Water Ventures and its competitors. Air Water Ventures's current Total Current Assets is $24.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water Ventures stock overvalued right now?
Air Water Ventures (WATR) has a current Total Current Assets of $24.09 Mil. The current Total Current Assets is $24.09 Mil. Air Water Ventures' overall GF Score™ is 8/100. 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 Air Water Ventures (WATR), the current Total Current Assets is $24.09 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.

Air Water Ventures Business Description

Comparable Companies
Address c/o Air Water Ventures Ltd, PO Box 109214, Unit 3, Kizad KLP FZ, Kizad, Abu Dhabi, ARE
Air Water Ventures Ltd is a sustainable water solutions provider that produces drinking water by extracting humidity from the air. Its business includes premium packaged water sold in cans and bottles, manufacturing atmospheric water generators (AWGs) ranging from consumer to industrial scale, and operating water production and bottling facilities. The company has two reportable segments: bottling revenue and other revenue. Bottling revenue includes sales of packaged water, installation of bottling units at customer or own facilities, and supply of water via air-to-water generators to hospitality customers. Other revenue, the key revenue segment, includes sales of air-to-water generator machines, related maintenance and after-sales services, and leasing of air-to-water generator units.
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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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