CNECF (Centuria Capital Group) Total Current Assets: $1,600.5 Mil (As of Dec. 2025)

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CNECF Centuria Capital Group CNECF
82 GF Score
Price $1.03
GF Value $0.95
! 8 Warning Signs
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What is Centuria Capital Group Total Current Assets?

Centuria Capital Group CNECF 82 Total Current Assets is $1,600.5 Mil as of Dec. 2025. GuruFocus rates CNECF with a GF Score™ of 82/100 and a GF Value™ of $0.95. The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Centuria Capital Group's total current assets for the quarter that ended in Dec. 2025 was $1,600.5 Mil.

Centuria Capital Group  (OTCPK:CNECF) 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.

Centuria Capital Group'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)
=825.107-1437.955+0.75 * 752.38+0.5 * 16.823
=-40.2

* 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.

Centuria Capital Group Total Current Assets Related Terms

Centuria Capital Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Centuria Capital Group'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.

Centuria Capital Group Total Current Assets Chart

Centuria Capital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,070.89 908.35 942.87 1,495.28 1,531.31

Centuria Capital Group 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 325.91 1,495.28 1,543.04 1,531.31 1,600.52
CNECF
82GF Score
Centuria Capital Group CNECF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Centuria Capital Group 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.

Centuria Capital Group's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=816.66+63.434+28.331+622.887
=1,531.3

Centuria Capital Group'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
=825.107+752.38+16.823+6.2060000000001
=1,600.5

* 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 $1,600.5 Mil mean?
Centuria Capital Group (CNECF) has a Total Current Assets of $1,600.5 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 Centuria Capital Group and its competitors.
Is Centuria Capital Group's Total Current Assets too high?
Centuria Capital Group's current Total Current Assets is $1,600.5 Mil. Overall, Centuria Capital Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's Total Current Assets compare to VICI and WPC?
Centuria Capital Group's Total Current Assets of $1,600.5 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Assets depends on the REITs 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 Centuria Capital Group and its competitors. Centuria Capital Group's current Total Current Assets is $1,600.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuria Capital Group stock overvalued right now?
Centuria Capital Group (CNECF) has a current Total Current Assets of $1,600.5 Mil. The stock's GF Value™ is $0.95, compared to a current price of $1.03 — trading 8.4% above its estimated fair value. The current Total Current Assets is $1,600.5 Mil. Centuria Capital Group's overall GF Score™ is 82/100 with 8 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 Centuria Capital Group (CNECF), the current Total Current Assets is $1,600.5 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 Centuria Capital Group (CNECF) Overvalued in 2026?

Based on GuruFocus' analysis, Centuria Capital Group stock appears to be overvalued. The current stock price of $1.03 is trading 8.4% above its estimated GF Value™ of $0.95.

Key valuation signals for CNECF:

  • Total Current Assets: $1,600.5 Mil
  • GF Value™: $0.95 vs. price of $1.03 (8.4% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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

Centuria Capital Group Business Description

Industry Real EstateREITs
Other Exchanges CNI:Australia
Address 2 Chifley Square, Level 41, Chifley Tower, Sydney, NSW, AUS, 2000
Centuria Capital Group is a real estate fund manager with assets under management of AUD 22 billion as of December 2025. A range of investment products is offered on the platform, including listed funds (primarily Centuria Industrial REIT and Centuria Office REIT), unlisted property funds, and real estate credit funds. Centuria co-invests in some of these vehicles—the group is the largest securityholder of the listed office and industrial trusts. The majority of Centuria's earnings come from management fees on its investment products and distribution income from co-investments. The real estate investments span various sectors, with roughly a third of AUM allocated to office, another third to industrial, and the rest to retail, healthcare, agriculture, and real estate finance.
82GF Score

Get the complete analysis for CNECF

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

$1.03
Price
$0.95
GF Value