Alumil Rom Industry (BSE:ALU) Total Current Assets: lei62.6 Mil (As of Mar. 2026)


BSE:ALU Alumil Rom Industry SA BSE:ALU
83 GF Score
Price lei2.74
GF Value lei2.64
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Alumil Rom Industry Total Current Assets?

Alumil Rom Industry BSE:ALU +1.11% 83 Total Current Assets is lei62.6 Mil as of Mar. 2026. GuruFocus rates BSE:ALU with a GF Score™ of 83/100 and a GF Value™ of lei2.64 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Alumil Rom Industry's total current assets for the quarter that ended in Mar. 2026 was lei62.6 Mil.

Alumil Rom Industry  (BSE:ALU) 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.

Alumil Rom Industry's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.284-33.042+0.75 * 30.92+0.5 * 24.99
=4.9

* 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.

Alumil Rom Industry Total Current Assets Related Terms

Alumil Rom Industry Total Current Assets Historical Data

* Premium members only.

The historical data trend for Alumil Rom Industry'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.

Alumil Rom Industry Total Current Assets Chart

Alumil Rom Industry Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.91 40.91 47.05 53.27 64.44

Alumil Rom Industry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only 53.79 58.36 64.48 64.44 62.56
BSE:ALU
83GF Score
Alumil Rom Industry SA BSE:ALU
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alumil Rom Industry 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.

Alumil Rom Industry'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
=1.549+37.941+23.946+1.005
=64.4

Alumil Rom Industry's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.284+33.919+24.99+1.369
=62.6

* 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 lei62.6 Mil mean?
Alumil Rom Industry (BSE:ALU) has a Total Current Assets of lei62.6 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Alumil Rom Industry and its competitors.
Is Alumil Rom Industry's Total Current Assets too high?
Alumil Rom Industry's current Total Current Assets is lei62.6 Mil. Overall, Alumil Rom Industry has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alumil Rom Industry's Total Current Assets compare to AA and CENX?
Alumil Rom Industry's Total Current Assets of lei62.6 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining 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 Alumil Rom Industry and its competitors. Alumil Rom Industry's current Total Current Assets is lei62.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumil Rom Industry stock overvalued right now?
Based on GuruFocus' analysis, Alumil Rom Industry (BSE:ALU) is currently considered Fairly Valued. The stock's GF Value™ is lei2.64, compared to a current price of lei2.74 — trading 3.8% above its estimated fair value. The current Total Current Assets is lei62.6 Mil. Alumil Rom Industry's overall GF Score™ is 83/100 with 4 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 Alumil Rom Industry (BSE:ALU), the current Total Current Assets is lei62.6 Mil 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.

Is Alumil Rom Industry (BSE:ALU) Overvalued in 2026?

Based on GuruFocus' analysis, Alumil Rom Industry stock appears to be overvalued. The current stock price of lei2.74 is trading 3.8% above its estimated GF Value™ of lei2.64. GuruFocus considers Alumil Rom Industry to be Fairly Valued.

Key valuation signals for BSE:ALU:

  • Total Current Assets: lei62.6 Mil
  • GF Value™: lei2.64 vs. price of lei2.74 (3.8% above fair value)
  • GF Score™: 83/100 with 4 warning signs

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

Alumil Rom Industry Business Description

Address Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Baneasa Business and Technology Park, Cladirea A, Bucharest, ROU, 52034
Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting as well as the trade of a large range of profiles, accessories, composite panels (J-Bond), polycarbonate films etc. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.
83GF Score

Get the complete analysis for BSE:ALU

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

lei2.74
Price
lei2.64
GF Value