DGL Group (ASX:DGL) Total Current Assets: A$138.9 Mil (As of Dec. 2025)


ASX:DGL DGL Group Ltd ASX:DGL
36 GF Score
Price A$0.32
GF Value A$0.62
Valuation Possible Value Trap
! 6 Warning Signs
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What is DGL Group Total Current Assets?

DGL Group ASX:DGL -1.54% 36 Total Current Assets is A$138.9 Mil as of Dec. 2025. GuruFocus rates ASX:DGL with a GF Score™ of 36/100 and a GF Value™ of A$0.62 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DGL Group's total current assets for the quarter that ended in Dec. 2025 was A$138.9 Mil.

DGL Group  (ASX:DGL) 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.

DGL Group'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)
=10.174-252.995+0.75 * 73.778+0.5 * 51.932
=-161.5

* 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.

DGL Group Total Current Assets Related Terms

DGL Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for DGL Group'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.

DGL Group Total Current Assets Chart

DGL Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
86.25 144.93 134.75 156.83 146.07

DGL Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 132.54 156.83 140.92 146.07 138.89
ASX:DGL
36GF Score
DGL Group Ltd ASX:DGL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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DGL Group 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.

DGL Group's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=17.091+53.109+41.4+34.467
=146.1

DGL Group'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
=10.174+73.778+51.932+3.009
=138.9

* 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 A$138.9 Mil mean?
DGL Group (ASX:DGL) has a Total Current Assets of A$138.9 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 DGL Group and its competitors.
Is DGL Group's Total Current Assets too high?
DGL Group's current Total Current Assets is A$138.9 Mil. Overall, DGL Group has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DGL Group's Total Current Assets compare to LIN and SHW?
DGL Group's Total Current Assets of A$138.9 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Assets depends on the Chemicals 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 DGL Group and its competitors. DGL Group's current Total Current Assets is A$138.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGL Group stock overvalued right now?
Based on GuruFocus' analysis, DGL Group (ASX:DGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.62, compared to a current price of A$0.32 — trading 48.4% below its estimated fair value. The current Total Current Assets is A$138.9 Mil. DGL Group's overall GF Score™ is 36/100 with 6 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 DGL Group (ASX:DGL), the current Total Current Assets is A$138.9 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 DGL Group (ASX:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, DGL Group stock appears to be undervalued. The current stock price of A$0.32 is trading 48.4% below its estimated GF Value™ of A$0.62. GuruFocus considers DGL Group to be Possible Value Trap.

Key valuation signals for ASX:DGL:

  • Total Current Assets: A$138.9 Mil
  • GF Value™: A$0.62 vs. price of A$0.32 (48.4% below fair value)
  • GF Score™: 36/100 with 6 warning signs

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

DGL Group Business Description

Address 80 George Street, Level 1, Suite 2, Parramatta, NSW, AUS, 2150
DGL Group Ltd is an investment holding company. The company's segment includes Chemical Manufacturing, Logistics and Environmental Services. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertakes formulation and contract manufacturing on behalf of third parties.
36GF Score

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

A$0.32
Price
A$0.62
GF Value