Metalfrio Solutions (BSP:FRIO3) Total Current Assets: R$1,363 Mil (As of Mar. 2026)


BSP:FRIO3 Metalfrio Solutions SA BSP:FRIO3
62 GF Score
Price R$205.00
GF Value R$204.28
Valuation Fairly Valued
! 2 Warning Signs
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What is Metalfrio Solutions Total Current Assets?

Metalfrio Solutions BSP:FRIO3 62 Total Current Assets is R$1,363 Mil as of Mar. 2026. GuruFocus rates BSP:FRIO3 with a GF Score™ of 62/100 and a GF Value™ of R$204.28 (Fairly Valued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Metalfrio Solutions's total current assets for the quarter that ended in Mar. 2026 was R$1,363 Mil.


Metalfrio Solutions  (BSP:FRIO3) 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.

Metalfrio Solutions'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)
=104.384-1534.957+0.75 * 714.365+0.5 * 385.181
=-702

* 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.


Metalfrio Solutions Total Current Assets Related Terms


Metalfrio Solutions Total Current Assets Historical Data

* Premium members only.

The historical data trend for Metalfrio Solutions'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.

Metalfrio Solutions Total Current Assets Chart

Metalfrio Solutions 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 1,367.45 1,192.19 1,247.39 1,373.75 1,234.91

Metalfrio Solutions 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 1,318.62 1,359.43 1,284.78 1,234.91 1,363.46
BSP:FRIO3
62GF Score
Metalfrio Solutions SA BSP:FRIO3
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalfrio Solutions 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.

Metalfrio Solutions's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Metalfrio Solutions's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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 R$1,363 Mil mean?
Metalfrio Solutions (BSP:FRIO3) has a Total Current Assets of R$1,363 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 Metalfrio Solutions and its competitors.
Is Metalfrio Solutions' Total Current Assets too high?
Metalfrio Solutions' current Total Current Assets is R$1,363 Mil. Overall, Metalfrio Solutions has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metalfrio Solutions' Total Current Assets compare to SN and SGI?
Metalfrio Solutions' Total Current Assets of R$1,363 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Current Assets depends on the Furnishings, Fixtures & Appliances 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 Metalfrio Solutions and its competitors. Metalfrio Solutions's current Total Current Assets is R$1,363 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalfrio Solutions stock overvalued right now?
Based on GuruFocus' analysis, Metalfrio Solutions (BSP:FRIO3) is currently considered Fairly Valued. The stock's GF Value™ is R$204.28, compared to a current price of R$205.00 — trading 0.4% above its estimated fair value. The current Total Current Assets is R$1,363 Mil. Metalfrio Solutions' overall GF Score™ is 62/100 with 2 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 Metalfrio Solutions (BSP:FRIO3), the current Total Current Assets is R$1,363 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 Metalfrio Solutions (BSP:FRIO3) Overvalued in 2026?

Based on GuruFocus' analysis, Metalfrio Solutions stock appears to be overvalued. The current stock price of R$205.00 is trading 0.4% above its estimated GF Value™ of R$204.28. GuruFocus considers Metalfrio Solutions to be Fairly Valued.

Key valuation signals for BSP:FRIO3:

  • Total Current Assets: R$1,363 Mil
  • GF Value™: R$204.28 vs. price of R$205.00 (0.4% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the BSP:FRIO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metalfrio Solutions Business Description

Address Avenida Abrahao Goncalves Braga 412, Vila Livieiro, Sao Paulo, SP, BRA, 04186-220
Metalfrio Solutions SA is a Brazilian company which is engaged in the manufacture, import, and sale of domestic and commercial refrigerators and freezers, in Brazil and abroad. The company operates its business through Goods and Service segment. The Goods segment comprises the manufacture and sale of domestic and commercial refrigerators and freezers. The Service segment comprises the maintenance and technical assistance for the products sold by both the company and third parties, as well as the sale of parts to authorized dealers and product customers, and logistics services. It generates majority of the revenue from Goods segment. The product brands of the company are Metalfrio, Caravell, Derby, Klimasan, and other.
62GF Score

Get the complete analysis for BSP:FRIO3

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

R$205.00
Price
R$204.28
GF Value