Aldani Master Capital (BSE:ALDANI) Marketable Securities: lei12.31 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:ALDANI Aldani Master Capital SA BSE:ALDANI
46 GF Score
Price lei1.69
! 4 Warning Signs
View Full Analysis

What is Aldani Master Capital Marketable Securities?

Aldani Master Capital BSE:ALDANI 46 Marketable Securities is lei12.31 Mil as of Dec. 2025. GuruFocus rates BSE:ALDANI with a GF Score™ of 46/100. The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Aldani Master Capital's Marketable Securities for the quarter that ended in Dec. 2025 was lei12.31 Mil.

Aldani Master Capital's annual Marketable Securities increased from Dec. 2023 (lei1.12 Mil) to Dec. 2024 (lei11.08 Mil) and increased from Dec. 2024 (lei11.08 Mil) to Dec. 2025 (lei12.31 Mil).


Aldani Master Capital  (BSE:ALDANI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Aldani Master Capital Marketable Securities Related Terms


Aldani Master Capital Marketable Securities Historical Data

* Premium members only.

The historical data trend for Aldani Master Capital's Marketable Securities 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.

Aldani Master Capital Marketable Securities Chart

Aldani Master Capital Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Marketable Securities
0.04 1.12 11.08 12.31

Aldani Master Capital Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial 1.12 4.98 11.08 7.48 12.31
BSE:ALDANI
46GF Score
Aldani Master Capital SA BSE:ALDANI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aldani Master Capital Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of lei12.31 Mil mean?
Aldani Master Capital (BSE:ALDANI) has a Marketable Securities of lei12.31 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Aldani Master Capital and its competitors.
Is Aldani Master Capital's Marketable Securities too high?
Aldani Master Capital's current Marketable Securities is lei12.31 Mil. Overall, Aldani Master Capital has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Aldani Master Capital's Marketable Securities compare to CRS and ATI?
Aldani Master Capital's Marketable Securities of lei12.31 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Industrial Products company?
A good Marketable Securities depends on the Industrial Products industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Aldani Master Capital and its competitors. Aldani Master Capital's current Marketable Securities is lei12.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aldani Master Capital stock overvalued right now?
Aldani Master Capital (BSE:ALDANI) has a current Marketable Securities of lei12.31 Mil. The current Marketable Securities is lei12.31 Mil. Aldani Master Capital's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Aldani Master Capital (BSE:ALDANI), the current Marketable Securities is lei12.31 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.

Aldani Master Capital Business Description

Address No. 40, Brasov Street, Cluj-Napoca, ROU, 400066
Aldani Master Capital SA is engaged in Engineering activities and related technical consultancy also two main business lines, consisting of the provision of engineering solutions in the field of industrial and residential construction and, respectively, the rental of its own real estate.
46GF Score

Get the complete analysis for BSE:ALDANI

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

lei1.69
Price