RYDE (Ryde Group) Total Current Liabilities: $4.91 Mil (As of Dec. 2025)


RYDE Ryde Group Ltd RYDE
13 GF Score
Price $0.70
! 3 Warning Signs
View Full Analysis

What is Ryde Group Total Current Liabilities?

Ryde Group RYDE +7.59% 13 Total Current Liabilities is $4.91 Mil as of Dec. 2025. GuruFocus rates RYDE with a GF Score™ of 13/100. The stock has 3 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. Ryde Group's total current liabilities for the quarter that ended in Dec. 2025 was $4.91

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

Ryde Group Total Current Liabilities Related Terms

Ryde Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ryde 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.

Ryde Group Total Current Liabilities Chart

Ryde Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
2.82 3.13 9.45 3.80 4.91

Ryde Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 9.45 3.61 3.80 3.89 4.91
RYDE
13GF Score
Ryde Group Ltd RYDE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryde 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.

Ryde Group'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
=4.866+0.046
+Other Current Liabilities+Current Deferred Liabilities
=-0.0010000000000003+0
=4.91

Ryde 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
=4.866+0.046
+Other Current Liabilities+Current Deferred Liabilities
=-0.0010000000000003+0
=4.91

* 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 $4.91 Mil mean?
Ryde Group (RYDE) has a Total Current Liabilities of $4.91 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 Ryde Group and its competitors.
Is Ryde Group's Total Current Liabilities too high?
Ryde Group's current Total Current Liabilities is $4.91 Mil. Overall, Ryde Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ryde Group's Total Current Liabilities compare to SCOR and SSTI?
Ryde Group's Total Current Liabilities of $4.91 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Ryde Group and its competitors. Ryde Group's current Total Current Liabilities is $4.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryde Group stock overvalued right now?
Ryde Group (RYDE) has a current Total Current Liabilities of $4.91 Mil. The current Total Current Liabilities is $4.91 Mil. Ryde Group's overall GF Score™ is 13/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ryde Group (RYDE), the current Total Current Liabilities is $4.91 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.

Ryde Group Business Description

Other Exchanges D0S:Germany
Address 3 Fraser Street, No. 08-21, Duo Tower, Singapore, SGP, 189352
Ryde Group Ltd operates a technology platform that provides a range of ride-hailing, carpooling and delivery focused offerings in Singapore. The company operates in twos segments namely Mobility provides on-demand and scheduled carpooling and ride-hailing services, matching riders to its driver partners; and Quick Commerce provides on-demand, scheduled, and multi-stop parcel delivery services.
13GF Score

Get the complete analysis for RYDE

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

$0.70
Price