Ridge Outdoor International (HKSE:02720) Total Current Liabilities: HK$346.6 Mil (As of Dec. 2025)

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HKSE:02720 Ridge Outdoor International Ltd HKSE:02720
17 GF Score
Price HK$24.04
! 2 Warning Signs
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What is Ridge Outdoor International Total Current Liabilities?

Ridge Outdoor International HKSE:02720 -3.22% 17 Total Current Liabilities is HK$346.6 Mil as of Dec. 2025. GuruFocus rates HKSE:02720 with a GF Score™ of 17/100. The stock has 2 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. Ridge Outdoor International's total current liabilities for the quarter that ended in Dec. 2025 was HK$346.6


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


Ridge Outdoor International Total Current Liabilities Related Terms


Ridge Outdoor International Total Current Liabilities Historical Data

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The historical data trend for Ridge Outdoor International'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.

Ridge Outdoor International Total Current Liabilities Chart

Ridge Outdoor International Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
194.11 110.99 410.35 346.65

Ridge Outdoor International Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Current Liabilities 194.11 110.99 410.35 346.65
HKSE:02720
17GF Score
Ridge Outdoor International Ltd HKSE:02720
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ridge Outdoor International Total Current Liabilities Calculation

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

Ridge Outdoor International'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
=97.44+221.618
+Other Current Liabilities+Current Deferred Liabilities
=27.587+0
=346.6

Ridge Outdoor International'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
=97.44+221.618
+Other Current Liabilities+Current Deferred Liabilities
=27.587+0
=346.6

* 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 HK$346.6 Mil mean?
Ridge Outdoor International (HKSE:02720) has a Total Current Liabilities of HK$346.6 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 Ridge Outdoor International and its competitors.
Is Ridge Outdoor International's Total Current Liabilities too high?
Ridge Outdoor International's current Total Current Liabilities is HK$346.6 Mil. Overall, Ridge Outdoor International has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ridge Outdoor International's Total Current Liabilities compare to SN and SGI?
Ridge Outdoor International's Total Current Liabilities of HK$346.6 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Current Liabilities depends on the Furnishings, Fixtures & Appliances 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 Ridge Outdoor International and its competitors. Ridge Outdoor International's current Total Current Liabilities is HK$346.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ridge Outdoor International stock overvalued right now?
Ridge Outdoor International (HKSE:02720) has a current Total Current Liabilities of HK$346.6 Mil. The current Total Current Liabilities is HK$346.6 Mil. Ridge Outdoor International's overall GF Score™ is 17/100 with 2 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 Ridge Outdoor International (HKSE:02720), the current Total Current Liabilities is HK$346.6 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.

Ridge Outdoor International Business Description

Address No. 818, Pingshui East Street, 8th Floor, Building 1, Lok Fu Creative Center, Zhejiang Province, Hangzhou, CHN
Ridge Outdoor International Ltd is engaged in the fishing-related equipment industry. Fishing gear encompasses both fishing tackle and fishing-related equipment. Fishing tackle refers to the tools utilized for capturing fish from aquatic environments, such as fishing rods, reels, hooks, lines, and baits. Fishing-related equipment generally includes fishing chairs and bed chairs, seatboxes, barrows, backpacks, sleeping bags, and tents. The company operates a dual business model, combining OEM/ODM manufacturing capabilities with a growing OBM presence to address diverse market demands. Geographically, it generates the majority of its revenue from Europe.
17GF Score

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

HK$24.04
Price