GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF) Net Current Asset Value: zł-1.55 (As of Mar. 2026)

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WAR:GTF GO Towarzystwo Funduszy Inwestycyjnych SA WAR:GTF
14 GF Score
Price zł18.20
! 4 Warning Signs
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What is GO Towarzystwo Funduszy Inwestycyjnych Net Current Asset Value?

GO Towarzystwo Funduszy Inwestycyjnych WAR:GTF 14 Net Current Asset Value is zł-1.55 as of Mar. 2026. GuruFocus rates WAR:GTF with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 374 Asset Management companies, GO Towarzystwo Funduszy Inwestycyjnych ranks worse than 267379.41% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

GO Towarzystwo Funduszy Inwestycyjnych's net current asset value per share for the quarter that ended in Mar. 2026 was zł-1.55.

The historical rank and industry rank for GO Towarzystwo Funduszy Inwestycyjnych's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of GO Towarzystwo Funduszy Inwestycyjnych was 2.16. The lowest was 0.91. And the median was 1.38.

WAR:GTF's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.39
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

GO Towarzystwo Funduszy Inwestycyjnych  (WAR:GTF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


GO Towarzystwo Funduszy Inwestycyjnych Net Current Asset Value Related Terms


GO Towarzystwo Funduszy Inwestycyjnych Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for GO Towarzystwo Funduszy Inwestycyjnych's Net Current Asset Value 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.

GO Towarzystwo Funduszy Inwestycyjnych Net Current Asset Value Chart

GO Towarzystwo Funduszy Inwestycyjnych Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.84 -2.74 -1.01 -1.18 -1.57

GO Towarzystwo Funduszy Inwestycyjnych Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 -1.00 -1.26 -1.33 -1.57 -1.55

WAR:GTF vs BLK, BX, KKR: Net Current Asset Value Comparison

For the Asset Management subindustry, GO Towarzystwo Funduszy Inwestycyjnych's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GO Towarzystwo Funduszy Inwestycyjnych Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GO Towarzystwo Funduszy Inwestycyjnych's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where GO Towarzystwo Funduszy Inwestycyjnych's Price-to-Net-Current-Asset-Value falls into.


WAR:GTF
14GF Score
GO Towarzystwo Funduszy Inwestycyjnych SA WAR:GTF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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GO Towarzystwo Funduszy Inwestycyjnych Net Current Asset Value Calculation

GO Towarzystwo Funduszy Inwestycyjnych's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0.03-0.811-0-0)/0.498
=-1.57

GO Towarzystwo Funduszy Inwestycyjnych's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0.065-0.835-0-0)/0.498
=-1.55

* 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.

What does a Net Current Asset Value of zł-1.55 mean?
GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF) has a Net Current Asset Value of zł-1.55 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on GO Towarzystwo Funduszy Inwestycyjnych and its competitors. Over the past decade, GO Towarzystwo Funduszy Inwestycyjnych's Net Current Asset Value has ranged from 0.91 to 2.16. According to the industry distribution chart, GO Towarzystwo Funduszy Inwestycyjnych ranks #999999 out of 374 companies in the Asset Management industry.
Is GO Towarzystwo Funduszy Inwestycyjnych's Net Current Asset Value too high?
GO Towarzystwo Funduszy Inwestycyjnych's current Net Current Asset Value is zł-1.55. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 2.16. Based on the distribution chart, GO Towarzystwo Funduszy Inwestycyjnych ranks #999999 out of 374 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, GO Towarzystwo Funduszy Inwestycyjnych has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does GO Towarzystwo Funduszy Inwestycyjnych's Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, GO Towarzystwo Funduszy Inwestycyjnych ranks #999999 out of 374 companies for Net Current Asset Value. This places GO Towarzystwo Funduszy Inwestycyjnych in the lower half of its industry. The industry median Net Current Asset Value is 3.39. Historically, GO Towarzystwo Funduszy Inwestycyjnych's own Net Current Asset Value has ranged from 0.91 to 2.16 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.39, based on 374 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on GO Towarzystwo Funduszy Inwestycyjnych and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GO Towarzystwo Funduszy Inwestycyjnych's current Net Current Asset Value is zł-1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GO Towarzystwo Funduszy Inwestycyjnych stock overvalued right now?
GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF) has a current Net Current Asset Value of zł-1.55. The current Net Current Asset Value is zł-1.55. GO Towarzystwo Funduszy Inwestycyjnych's overall GF Score™ is 14/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For GO Towarzystwo Funduszy Inwestycyjnych (WAR:GTF), the current Net Current Asset Value is zł-1.55 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.

GO Towarzystwo Funduszy Inwestycyjnych Business Description

Address Ulica Stawki 2, Warszawa, POL, 00-193
GO Towarzystwo Funduszy Inwestycyjnych SA provides investment management services. The company manages investment funds specializing markets, offers real estate financing and offers venture capital.
14GF Score

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

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