WKISF (Workman Co) Total Current Assets: $872 Mil (As of Mar. 2026)


WKISF Workman Co Ltd WKISF
94 GF Score
Price $40.01
GF Value $35.79
! 3 Warning Signs
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What is Workman Co Total Current Assets?

Workman Co WKISF 94 Total Current Assets is $872 Mil as of Mar. 2026. GuruFocus rates WKISF with a GF Score™ of 94/100 and a GF Value™ of $35.79. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Workman Co's total current assets for the quarter that ended in Mar. 2026 was $872 Mil.

Workman Co  (OTCPK:WKISF) 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.

Workman Co's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=527.739-200.419+0.75 * 120.253+0.5 * 188.521
=512

* 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.

Workman Co Total Current Assets Related Terms

Workman Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Workman Co'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.

Workman Co Total Current Assets Chart

Workman Co 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 794.97 758.54 751.90 812.21 872.43

Workman Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 812.21 822.06 855.64 869.29 872.43
WKISF
94GF Score
Workman Co Ltd WKISF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Workman Co 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.

Workman Co's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=527.739+121.179+188.521+34.994
=872

Workman Co's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=527.739+121.179+188.521+34.994
=872

* 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 $872 Mil mean?
Workman Co (WKISF) has a Total Current Assets of $872 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Workman Co and its competitors.
Is Workman Co's Total Current Assets too high?
Workman Co's current Total Current Assets is $872 Mil. Overall, Workman Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Workman Co's Total Current Assets compare to TJX and ROST?
Workman Co's Total Current Assets of $872 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical 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 Workman Co and its competitors. Workman Co's current Total Current Assets is $872 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workman Co stock overvalued right now?
Workman Co (WKISF) has a current Total Current Assets of $872 Mil. The stock's GF Value™ is $35.79, compared to a current price of $40.01 — trading 11.8% above its estimated fair value. The current Total Current Assets is $872 Mil. Workman Co's overall GF Score™ is 94/100 with 3 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 Workman Co (WKISF), the current Total Current Assets is $872 Mil as of Mar. 2026. 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 Workman Co (WKISF) Overvalued in 2026?

Based on GuruFocus' analysis, Workman Co stock appears to be overvalued. The current stock price of $40.01 is trading 11.8% above its estimated GF Value™ of $35.79.

Key valuation signals for WKISF:

  • Total Current Assets: $872 Mil
  • GF Value™: $35.79 vs. price of $40.01 (11.8% above fair value)
  • GF Score™: 94/100 with 3 warning signs

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

Workman Co Business Description

Other Exchanges 7564:Japan
Address 4-8-1 Higashi Ueno, Tixtower UENO, Taito-ku, Tokyo, JPN, 110 0015
Workman Co Ltd is a Japan based company engaged in operating franchise stores and directly-operated stores providing working wear, casual wear, family clothing, footwear and working-related items. The company provides family clothing, including inner wears, socks, soldier socks, hats, towels and aprons; casual wear, including polo shirts, T-shirts, high neck shirts and blouses; working wear, including working jumpers, working pants, boiler suits and tobifuku; footwear, including safety shoes, safety sneakers, rubber-soled socks, boots and cloth shoes.
94GF Score

Get the complete analysis for WKISF

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

$40.01
Price
$35.79
GF Value