ARSTY (Ariston Holding NV) Total Current Assets: $1,456 Mil (As of Dec. 2025)


ARSTY Ariston Holding NV ARSTY
53 GF Score
Price $15.79
GF Value $26.50
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ariston Holding NV Total Current Assets?

Ariston Holding NV ARSTY -12.23% 53 Total Current Assets is $1,456 Mil as of Dec. 2025. GuruFocus rates ARSTY with a GF Score™ of 53/100 and a GF Value™ of $26.50 (Possible Value Trap). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ariston Holding NV's total current assets for the quarter that ended in Dec. 2025 was $1,456 Mil.

Ariston Holding NV  (OTCPK:ARSTY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ariston Holding NV's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=290.984-2414.052+0.75 * 407.26+0.5 * 598.361
=-1,518

* 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.

Ariston Holding NV Total Current Assets Related Terms

Ariston Holding NV Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ariston Holding NV's Total 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.

Ariston Holding NV Total Current Assets Chart

Ariston Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 1,603.73 2,025.42 1,748.09 1,336.55 1,456.32

Ariston Holding NV Quarterly Data
Dec17 Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 0.00 1,392.50 0.00 1,456.32 0.00
ARSTY
53GF Score
Ariston Holding NV ARSTY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ariston Holding NV Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ariston Holding NV's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=290.984+415.457+598.361+151.521
=1,456

Ariston Holding NV's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=290.984+415.457+598.361+151.521
=1,456

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of 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.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $1,456 Mil mean?
Ariston Holding NV (ARSTY) has a Total Current Assets of $1,456 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ariston Holding NV and its competitors.
Is Ariston Holding NV's Total Current Assets too high?
Ariston Holding NV's current Total Current Assets is $1,456 Mil. Overall, Ariston Holding NV has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ariston Holding NV's Total Current Assets compare to TT and JCI?
Ariston Holding NV's Total Current Assets of $1,456 Mil can be compared against companies in the Construction 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 Assets for a Construction company?
A good Total Current Assets depends on the Construction industry context. However, Total 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ariston Holding NV and its competitors. Ariston Holding NV's current Total Current Assets is $1,456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ariston Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Ariston Holding NV (ARSTY) is currently considered Possible Value Trap. The stock's GF Value™ is $26.50, compared to a current price of $15.79 — trading 40.4% below its estimated fair value. The current Total Current Assets is $1,456 Mil. Ariston Holding NV's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Ariston Holding NV (ARSTY), the current Total Current Assets is $1,456 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 Ariston Holding NV (ARSTY) Overvalued in 2026?

Based on GuruFocus' analysis, Ariston Holding NV stock appears to be undervalued. The current stock price of $15.79 is trading 40.4% below its estimated GF Value™ of $26.50. GuruFocus considers Ariston Holding NV to be Possible Value Trap.

Key valuation signals for ARSTY:

  • Total Current Assets: $1,456 Mil
  • GF Value™: $26.50 vs. price of $15.79 (40.4% below fair value)
  • GF Score™: 53/100 with 5 warning signs

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

Ariston Holding NV Business Description

Address Via Broletto 44, Milano, ITA, 20121
Ariston Holding NV is an Italian-based company that produces heating systems and related products. It develops, manufactures, and markets renewable hot water solutions. The company brands include Ariston, Wolf, Elco, Racold, and Calorex. The company's business division includes Thermal Comfort (TC), Air Treatments, Burners (BUR), and Components (COM). Geographically, the company generates revenue from the Netherlands (country of domicile), Germany, Italy, Switzerland, and Other countries. The company generates the majority of its revenue from the Thermal Comfort business division.
53GF Score

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

$15.79
Price
$26.50
GF Value