Flowtech Fluidpower (CHIX:FLOL) Total Current Assets: £61.3 Mil (As of Dec. 2025)

What is Flowtech Fluidpower Total Current Assets?

Flowtech Fluidpower CHIX:FLOL 33 Total Current Assets is £61.3 Mil as of Dec. 2025. GuruFocus rates CHIX:FLOL with a GF Score™ of 33/100 and a GF Value™ of £0.78 (Possible Value Trap). 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. Flowtech Fluidpower's total current assets for the quarter that ended in Dec. 2025 was £61.3 Mil.

Flowtech Fluidpower (CHIX:FLOl) 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.

Flowtech Fluidpower'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)
=	4.734	-	55.732	+	0.75 * 23.303	+	0.5 * 29.156
=	-18.9

* 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.

Flowtech Fluidpower Total Current Assets Related Terms

Flowtech Fluidpower Total Current Assets Historical Data

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The historical data trend for Flowtech Fluidpower's Total Current Assets can be seen below:

Flowtech Fluidpower Total Current Assets Chart

Flowtech Fluidpower Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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57.13

60.47

61.77

54.89

61.29

Flowtech Fluidpower Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															61.77	60.23	54.89	56.88	61.29

33GF Score

Flowtech Fluidpower PLC CHIX:FLOL

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Flowtech Fluidpower 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.

Flowtech Fluidpower'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
	=	4.734	+	25.809	+	29.156	+	1.587
	=	61.3

Flowtech Fluidpower'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
	=	4.734	+	25.809	+	29.156	+	1.587
	=	61.3

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 £61.3 Mil mean?

Flowtech Fluidpower (CHIX:FLOL) has a Total Current Assets of £61.3 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 Flowtech Fluidpower and its competitors.

Is Flowtech Fluidpower's Total Current Assets too high?

Flowtech Fluidpower's current Total Current Assets is £61.3 Mil. Overall, Flowtech Fluidpower has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Flowtech Fluidpower's Total Current Assets compare to GWW and FAST?

Flowtech Fluidpower's Total Current Assets of £61.3 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?

A good Total Current Assets depends on the Industrial Distribution 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 Flowtech Fluidpower and its competitors. Flowtech Fluidpower's current Total Current Assets is £61.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Flowtech Fluidpower stock overvalued right now?

Based on GuruFocus' analysis, Flowtech Fluidpower (CHIX:FLOL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.78, compared to a current price of £0.44 — trading 43.6% below its estimated fair value. The current Total Current Assets is £61.3 Mil. Flowtech Fluidpower's overall GF Score™ is 33/100 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 Flowtech Fluidpower (CHIX:FLOL), the current Total Current Assets is £61.3 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 Flowtech Fluidpower (CHIX:FLOL) Overvalued in 2026?

Based on GuruFocus' analysis, Flowtech Fluidpower stock appears to be undervalued. The current stock price of £0.44 is trading 43.6% below its estimated GF Value™ of £0.78. GuruFocus considers Flowtech Fluidpower to be Possible Value Trap.

Key valuation signals for CHIX:FLOL:

Total Current Assets: £61.3 Mil
GF Value™: £0.78 vs. price of £0.44 (43.6% below fair value)
GF Score™: 33/100 with 3 warning signs

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

Flowtech Fluidpower Business Description

Industry Industrials Industrial Distribution

Comparable Companies LSE:LORD LSE:BMTO LSE:SHI LSE:BRCK GWW FAST FERG WCC WSO TSX:TIH QXO LSE:DPLM AIT OSTO:ADDT B CNM TSX:FTT POOL OSTO:INDT OSTO:BEIJ B ASX:REH

Other Exchanges FLO:UK 2FW:Germany

Address Bollin House, Bollin Walk, Wilmslow, Cheshire, GBR, SK9 1DP

Website https://www.flowtech.co.uk

Flowtech Fluidpower PLC is a supplier of technical fluid power products with modern distribution facilities in the UK and Benelux. Its products include hose assemblies, mobile systems, industrial power packs, specialist process values/actuation, pneumatic components, and others. The company operates in the UK, the Netherlands, Belgium, and the Republic of Ireland. It derives the majority of its revenue from United Kingdom.

33GF Score

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

£0.44

Price

£0.78

GF Value

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