Cairo Mezz (ATH:CAIROMEZ) Total Current Assets: €0.35 Mil (As of Dec. 2025)

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ATH:CAIROMEZ Cairo Mezz PLC ATH:CAIROMEZ
31 GF Score
Price €0.21
! 3 Warning Signs
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What is Cairo Mezz Total Current Assets?

Cairo Mezz ATH:CAIROMEZ -2.38% 31 Total Current Assets is €0.35 Mil as of Dec. 2025. GuruFocus rates ATH:CAIROMEZ with a GF Score™ of 31/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cairo Mezz's total current assets for the quarter that ended in Dec. 2025 was €0.35 Mil.

Cairo Mezz  (ATH:CAIROMEZ) 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.

Cairo Mezz'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)
=0.303-0.812+0.75 * 0+0.5 * 0
=-0.51

* 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.

Cairo Mezz Total Current Assets Related Terms

Cairo Mezz Total Current Assets Historical Data

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The historical data trend for Cairo Mezz'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.

Cairo Mezz Total Current Assets Chart

Cairo Mezz Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
0.83 0.50 0.14 0.35

Cairo Mezz Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 0.50 0.22 0.14 0.10 0.35
ATH:CAIROMEZ
31GF Score
Cairo Mezz PLC ATH:CAIROMEZ
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cairo Mezz 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.

Cairo Mezz'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
=0.303+0+0+0.044
=0.35

Cairo Mezz'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
=0.303+0+0+0.044
=0.35

* 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 €0.35 Mil mean?
Cairo Mezz (ATH:CAIROMEZ) has a Total Current Assets of €0.35 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 Cairo Mezz and its competitors.
Is Cairo Mezz's Total Current Assets too high?
Cairo Mezz's current Total Current Assets is €0.35 Mil. Overall, Cairo Mezz has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Cairo Mezz's Total Current Assets compare to MS and GS?
Cairo Mezz's Total Current Assets of €0.35 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Current Assets depends on the Capital Markets 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 Cairo Mezz and its competitors. Cairo Mezz's current Total Current Assets is €0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Mezz stock overvalued right now?
Cairo Mezz (ATH:CAIROMEZ) has a current Total Current Assets of €0.35 Mil. The current Total Current Assets is €0.35 Mil. Cairo Mezz's overall GF Score™ is 31/100 with 3 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 Cairo Mezz (ATH:CAIROMEZ), the current Total Current Assets is €0.35 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.

Cairo Mezz Business Description

Other Exchanges 6H3:Germany
Address 33 Vasilissis Friderikis, 2nd Floor, Palais D’ Ivoire House, Nicosia, CYP, 1066
Cairo Mezz PLC is engaged in holding and managing mezzanine and junior notes issued due to the securitization of non-performing loans.
31GF Score

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

€0.21
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