Ashley Services Group (ASX:ASH) Total Current Liabilities: A$48.8 Mil (As of Dec. 2025)


ASX:ASH Ashley Services Group Ltd ASX:ASH
57 GF Score
Price A$0.27
GF Value A$0.24
Valuation Fairly Valued
! 6 Warning Signs
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What is Ashley Services Group Total Current Liabilities?

Ashley Services Group ASX:ASH -3.64% 57 Total Current Liabilities is A$48.8 Mil as of Dec. 2025. GuruFocus rates ASX:ASH with a GF Score™ of 57/100 and a GF Value™ of A$0.24 (Fairly Valued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ashley Services Group's total current liabilities for the quarter that ended in Dec. 2025 was A$48.8

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ashley Services Group Total Current Liabilities Related Terms

Ashley Services Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ashley Services Group's Total Current Liabilities 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.

Ashley Services Group Total Current Liabilities Chart

Ashley Services Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.52 41.19 63.80 50.39 46.04

Ashley Services Group 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 Liabilities 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 60.76 50.39 48.61 46.04 48.77
ASX:ASH
57GF Score
Ashley Services Group Ltd ASX:ASH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashley Services Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ashley Services Group's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=34.784+7.658
+Other Current Liabilities+Current Deferred Liabilities
=3.465+0.132
=46.0

Ashley Services Group's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=36.201+7.593
+Other Current Liabilities+Current Deferred Liabilities
=3.853+1.124
=48.8

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$48.8 Mil mean?
Ashley Services Group (ASX:ASH) has a Total Current Liabilities of A$48.8 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ashley Services Group and its competitors.
Is Ashley Services Group's Total Current Liabilities too high?
Ashley Services Group's current Total Current Liabilities is A$48.8 Mil. Overall, Ashley Services Group has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ashley Services Group's Total Current Liabilities compare to KFY and RHI?
Ashley Services Group's Total Current Liabilities of A$48.8 Mil can be compared against companies in the Business Services 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 Liabilities for a Business Services company?
A good Total Current Liabilities depends on the Business Services industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ashley Services Group and its competitors. Ashley Services Group's current Total Current Liabilities is A$48.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashley Services Group stock overvalued right now?
Based on GuruFocus' analysis, Ashley Services Group (ASX:ASH) is currently considered Fairly Valued. The stock's GF Value™ is A$0.24, compared to a current price of A$0.27 — trading 10.4% above its estimated fair value. The current Total Current Liabilities is A$48.8 Mil. Ashley Services Group's overall GF Score™ is 57/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ashley Services Group (ASX:ASH), the current Total Current Liabilities is A$48.8 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 Ashley Services Group (ASX:ASH) Overvalued in 2026?

Based on GuruFocus' analysis, Ashley Services Group stock appears to be overvalued. The current stock price of A$0.27 is trading 10.4% above its estimated GF Value™ of A$0.24. GuruFocus considers Ashley Services Group to be Fairly Valued.

Key valuation signals for ASX:ASH:

  • Total Current Liabilities: A$48.8 Mil
  • GF Value™: A$0.24 vs. price of A$0.27 (10.4% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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

Ashley Services Group Business Description

Address 92 Pitt Street, Level 10, Sydney, NSW, AUS, 2000
Ashley Services Group Ltd is engaged in staffing services. It is an integrated Labour Hire, Recruitment, and Training organization that has been delivering workforce management and business improvement programs. The group operates in two operating segments, namely Labour hire and Training. The group derives maximum revenue from providing Labour hire services. The organization operates in Australia.
57GF Score

Get the complete analysis for ASX:ASH

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

A$0.27
Price
A$0.24
GF Value