Asek Co for Mining (CAI:ASCM) Total Current Liabilities: E£4,583 Mil (As of Sep. 2025)

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CAI:ASCM Asek Co for Mining CAI:ASCM
26 GF Score
Price E£62.50
! 13 Warning Signs
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What is Asek Co for Mining Total Current Liabilities?

Asek Co for Mining CAI:ASCM +0.81% 26 Total Current Liabilities is E£4,583 Mil as of Sep. 2025. GuruFocus rates CAI:ASCM with a GF Score™ of 26/100. The stock has 13 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. Asek Co for Mining's total current liabilities for the quarter that ended in Sep. 2025 was E£4,583

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

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

Asek Co for Mining Total Current Liabilities Related Terms

Asek Co for Mining Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Asek Co for Mining'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.

Asek Co for Mining Total Current Liabilities Chart

Asek Co for Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 1,342.76 617.21 740.11 1,334.81 2,079.50

Asek Co for Mining Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 3,225.39 3,528.10 4,523.74 4,624.83 4,582.72
CAI:ASCM
26GF Score
Asek Co for Mining CAI:ASCM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Asek Co for Mining Total Current Liabilities Calculation

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

Asek Co for Mining's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+2.493
+Other Current Liabilities+Current Deferred Liabilities
=2077.009+0
=2,080

Asek Co for Mining's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=756.697+3211.091
+Other Current Liabilities+Current Deferred Liabilities
=614.934+0
=4,583

* 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 E£4,583 Mil mean?
Asek Co for Mining (CAI:ASCM) has a Total Current Liabilities of E£4,583 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Asek Co for Mining and its competitors.
Is Asek Co for Mining's Total Current Liabilities too high?
Asek Co for Mining's current Total Current Liabilities is E£4,583 Mil. Overall, Asek Co for Mining has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Asek Co for Mining's Total Current Liabilities compare to competitors?
Asek Co for Mining's Total Current Liabilities of E£4,583 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining 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 Asek Co for Mining and its competitors. Asek Co for Mining's current Total Current Liabilities is E£4,583 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asek Co for Mining stock overvalued right now?
Asek Co for Mining (CAI:ASCM) has a current Total Current Liabilities of E£4,583 Mil. The current Total Current Liabilities is E£4,583 Mil. Asek Co for Mining's overall GF Score™ is 26/100 with 13 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 Asek Co for Mining (CAI:ASCM), the current Total Current Liabilities is E£4,583 Mil as of Sep. 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.

Asek Co for Mining Business Description

Address 26. Street 265, New Maadi, Cairo, EGY
Asek Co for Mining operates as geology, mining, and manufacturing company. It offers services such as field prospecting, geological mapping, structural mapping, micropaleontology, research work and others. The company is involved in mining and production of ground calcium carbonate, glass sand, crushing aggregates, blocks and gold. Its products include glass sand and gypsum.
26GF Score

Get the complete analysis for CAI:ASCM

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

E£62.50
Price