Salik Company PJSC (DFM:SALIK) Total Current Liabilities: د.إ1,303 Mil (As of Mar. 2026)


DFM:SALIK Salik Company PJSC DFM:SALIK
86 GF Score
Price د.إ5.70
GF Value د.إ5.59
Valuation Fairly Valued
! 4 Warning Signs
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What is Salik Company PJSC Total Current Liabilities?

Salik Company PJSC DFM:SALIK +1.79% 86 Total Current Liabilities is د.إ1,303 Mil as of Mar. 2026. GuruFocus rates DFM:SALIK with a GF Score™ of 86/100 and a GF Value™ of د.إ5.59 (Fairly Valued). The stock has 4 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. Salik Company PJSC's total current liabilities for the quarter that ended in Mar. 2026 was د.إ1,303

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

Salik Company PJSC Total Current Liabilities Related Terms

Salik Company PJSC Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Salik Company PJSC'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.

Salik Company PJSC Total Current Liabilities Chart

Salik Company PJSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 286.30 667.65 510.54 1,018.30 1,130.49

Salik Company PJSC Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,129.37 1,136.84 1,036.72 1,130.49 1,302.59
DFM:SALIK
86GF Score
Salik Company PJSC DFM:SALIK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Salik Company PJSC Total Current Liabilities Calculation

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

Salik Company PJSC's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=589.495+2.473
+Other Current Liabilities+Current Deferred Liabilities
=538.523+0
=1,130

Salik Company PJSC's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=739.762+2.508
+Other Current Liabilities+Current Deferred Liabilities
=560.321+0
=1,303

* 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 د.إ1,303 Mil mean?
Salik Company PJSC (DFM:SALIK) has a Total Current Liabilities of د.إ1,303 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Salik Company PJSC and its competitors.
Is Salik Company PJSC's Total Current Liabilities too high?
Salik Company PJSC's current Total Current Liabilities is د.إ1,303 Mil. Overall, Salik Company PJSC has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Salik Company PJSC's Total Current Liabilities compare to competitors?
Salik Company PJSC's Total Current Liabilities of د.إ1,303 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Salik Company PJSC and its competitors. Salik Company PJSC's current Total Current Liabilities is د.إ1,303 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salik Company PJSC stock overvalued right now?
Based on GuruFocus' analysis, Salik Company PJSC (DFM:SALIK) is currently considered Fairly Valued. The stock's GF Value™ is د.إ5.59, compared to a current price of د.إ5.70 — trading 2% above its estimated fair value. The current Total Current Liabilities is د.إ1,303 Mil. Salik Company PJSC's overall GF Score™ is 86/100 with 4 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 Salik Company PJSC (DFM:SALIK), the current Total Current Liabilities is د.إ1,303 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 Salik Company PJSC (DFM:SALIK) Overvalued in 2026?

Based on GuruFocus' analysis, Salik Company PJSC stock appears to be overvalued. The current stock price of د.إ5.70 is trading 2% above its estimated GF Value™ of د.إ5.59. GuruFocus considers Salik Company PJSC to be Fairly Valued.

Key valuation signals for DFM:SALIK:

  • Total Current Liabilities: د.إ1,303 Mil
  • GF Value™: د.إ5.59 vs. price of د.إ5.70 (2% above fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Salik Company PJSC Business Description

Address Festival Tower, P.O Box: 36003, Suite No. 400, 4th floor, Dubai Festival City, Dubai, ARE
Salik Company PJSC is engaged in the operations and maintenance of toll gates in Dubai. It also is involved in the design and construction of new tollgates, including without limitation, the required tolling equipment, infrastructure, and any other interface requirements. The Company is organised into one segment, which is the Tolling Business.
86GF Score

Get the complete analysis for DFM:SALIK

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

د.إ5.70
Price
د.إ5.59
GF Value