Leonteq AG (CHIX:LEONZ) Total Current Assets: CHF11,077.1 Mil (As of Dec. 2025)


CHIX:LEONZ Leonteq AG CHIX:LEONZ
73 GF Score
Price CHF17.18
GF Value CHF25.03
Valuation Possible Value Trap
! 3 Warning Signs
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What is Leonteq AG Total Current Assets?

Leonteq AG CHIX:LEONZ -0.23% 73 Total Current Assets is CHF11,077.1 Mil as of Dec. 2025. GuruFocus rates CHIX:LEONZ with a GF Score™ of 73/100 and a GF Value™ of CHF25.03 (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. Leonteq AG's total current assets for the quarter that ended in Dec. 2025 was CHF11,077.1 Mil.


Leonteq AG  (CHIX:LEONz) 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.

Leonteq AG'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)
=3820.485-10466.464+0.75 * 193.636+0.5 * 220.125
=-6,390.7

* 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.


Leonteq AG Total Current Assets Related Terms


Leonteq AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Leonteq AG'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.

Leonteq AG Total Current Assets Chart

Leonteq AG 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 14,329.42 12,218.86 9,147.41 10,566.84 11,077.06

Leonteq AG 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 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 9,147.41 10,484.48 10,566.84 10,801.26 11,077.06
CHIX:LEONZ
73GF Score
Leonteq AG CHIX:LEONZ
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Leonteq AG 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.

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

Leonteq AG's Total Current Assets for the quarter that ended in Dec. 2025 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 CHF11,077.1 Mil mean?
Leonteq AG (CHIX:LEONZ) has a Total Current Assets of CHF11,077.1 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 Leonteq AG and its competitors.
Is Leonteq AG's Total Current Assets too high?
Leonteq AG's current Total Current Assets is CHF11,077.1 Mil. Overall, Leonteq AG has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Leonteq AG's Total Current Assets compare to BLK and BX?
Leonteq AG's Total Current Assets of CHF11,077.1 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Assets depends on the Asset Management 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 Leonteq AG and its competitors. Leonteq AG's current Total Current Assets is CHF11,077.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leonteq AG stock overvalued right now?
Based on GuruFocus' analysis, Leonteq AG (CHIX:LEONZ) is currently considered Possible Value Trap. The stock's GF Value™ is CHF25.03, compared to a current price of CHF17.18 — trading 31.4% below its estimated fair value. The current Total Current Assets is CHF11,077.1 Mil. Leonteq AG's overall GF Score™ is 73/100 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 Leonteq AG (CHIX:LEONZ), the current Total Current Assets is CHF11,077.1 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 Leonteq AG (CHIX:LEONZ) Overvalued in 2026?

Based on GuruFocus' analysis, Leonteq AG stock appears to be undervalued. The current stock price of CHF17.18 is trading 31.4% below its estimated GF Value™ of CHF25.03. GuruFocus considers Leonteq AG to be Possible Value Trap.

Key valuation signals for CHIX:LEONZ:

  • Total Current Assets: CHF11,077.1 Mil
  • GF Value™: CHF25.03 vs. price of CHF17.18 (31.4% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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


Leonteq AG Business Description

Other Exchanges 0QNE:UKLEON:Switzerland
Address Europaallee 39, Zurich, CHE, 8004
Leonteq AG is a Swiss fintech company with a marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services. Leonteq acts as both a direct issuer of its products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees. The company has a presence in its home market of Switzerland and other parts of Europe, as well as an established footprint in Asia and other regions.
73GF Score

Get the complete analysis for CHIX:LEONZ

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

CHF17.18
Price
CHF25.03
GF Value