Microlise Group (LSE:SAAS) Other Current Assets: £6.89 Mil (As of Dec. 2025)


LSE:SAAS Microlise Group PLC LSE:SAAS
52 GF Score
Price £0.41
GF Value £1.37
Valuation Possible Value Trap
! 2 Warning Signs
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What is Microlise Group Other Current Assets?

Microlise Group LSE:SAAS 52 Other Current Assets is £6.89 Mil as of Dec. 2025. GuruFocus rates LSE:SAAS with a GF Score™ of 52/100 and a GF Value™ of £1.37 (Possible Value Trap). The stock has 2 warning signs investors should review.

Microlise Group's other current assets for the quarter that ended in Dec. 2025 was £6.89 Mil.

Microlise Group's quarterly other current assets declined from Dec. 2024 (£5.73 Mil) to Jun. 2025 (£0.00 Mil) but then increased from Jun. 2025 (£0.00 Mil) to Dec. 2025 (£6.89Mil).

Microlise Group's annual other current assets increased from Dec. 2023 (£3.94 Mil) to Dec. 2024 (£5.73 Mil) increased from Dec. 2024 (£5.73 Mil) to Dec. 2025 (£6.89 Mil).


Microlise Group Other Current Assets Related Terms


Microlise Group Other Current Assets Historical Data

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The historical data trend for Microlise Group's Other Current Assets 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.

Microlise Group Other Current Assets Chart

Microlise Group Annual Data
Trend Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial 1.61 5.04 3.94 5.73 6.89

Microlise Group Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.94 1.91 5.73 0.00 6.89
LSE:SAAS
52GF Score
Microlise Group PLC LSE:SAAS
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Microlise Group Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of £6.89 Mil mean?
Microlise Group (LSE:SAAS) has a Other Current Assets of £6.89 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Microlise Group.
Is Microlise Group's Other Current Assets too high?
Microlise Group's current Other Current Assets is £6.89 Mil. Overall, Microlise Group has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Microlise Group's Other Current Assets compare to UBER and SHOP?
Microlise Group's Other Current Assets of £6.89 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 Other Current Assets for a Software company?
A good Other Current Assets depends on the Software industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Microlise Group. Microlise Group's current Other Current Assets is £6.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microlise Group stock overvalued right now?
Based on GuruFocus' analysis, Microlise Group (LSE:SAAS) is currently considered Possible Value Trap. The stock's GF Value™ is £1.37, compared to a current price of £0.41 — trading 70.4% below its estimated fair value. The current Other Current Assets is £6.89 Mil. Microlise Group's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Microlise Group (LSE:SAAS), the current Other Current Assets is £6.89 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.

Is Microlise Group (LSE:SAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Microlise Group stock appears to be undervalued. The current stock price of £0.41 is trading 70.4% below its estimated GF Value™ of £1.37. GuruFocus considers Microlise Group to be Possible Value Trap.

Key valuation signals for LSE:SAAS:

  • Other Current Assets: £6.89 Mil
  • GF Value™: £1.37 vs. price of £0.41 (70.4% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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


Microlise Group Business Description

Other Exchanges 2DI:Germany
Address Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG
Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through various solutions. The company's offerings include fleet management SaaS solutions, including telematics, real-time journey management, route planning, vehicle tracking, and electronic proof of delivery. Geographically, the maximum revenue is generated from the UK, followed by the Rest of Europe and the Rest of the World.
52GF Score

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

£0.41
Price
£1.37
GF Value