DEMGF (Deme Group NV) Total Current Assets: $2,911.78 Mil (As of Dec. 2025)

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DEMGF Deme Group NV DEMGF
77 GF Score
Price $186.50
! 4 Warning Signs
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What is Deme Group NV Total Current Assets?

Deme Group NV DEMGF 77 Total Current Assets is $2,911.78 Mil as of Dec. 2025. GuruFocus rates DEMGF with a GF Score™ of 77/100. 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. Deme Group NV's total current assets for the quarter that ended in Dec. 2025 was $2,911.78 Mil.


Deme Group NV  (OTCPK:DEMGF) 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.

Deme Group NV'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)
=990.651-4426.179+0.75 * 796.765+0.5 * 22.609
=-2,826.65

* 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.


Deme Group NV Total Current Assets Related Terms


Deme Group NV Total Current Assets Historical Data

* Premium members only.

The historical data trend for Deme Group NV'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.

Deme Group NV Total Current Assets Chart

Deme Group NV 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 1,531.48 1,631.87 1,803.39 2,505.89 2,911.78

Deme Group NV Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 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 1,803.39 2,322.55 2,505.89 2,526.93 2,911.78
DEMGF
77GF Score
Deme Group NV DEMGF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Deme Group NV 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.

Deme Group NV's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Deme Group NV'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 $2,911.78 Mil mean?
Deme Group NV (DEMGF) has a Total Current Assets of $2,911.78 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 Deme Group NV and its competitors.
Is Deme Group NV's Total Current Assets too high?
Deme Group NV's current Total Current Assets is $2,911.78 Mil. Overall, Deme Group NV has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Deme Group NV's Total Current Assets compare to PWR and FIX?
Deme Group NV's Total Current Assets of $2,911.78 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Assets depends on the Construction 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 Deme Group NV and its competitors. Deme Group NV's current Total Current Assets is $2,911.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deme Group NV stock overvalued right now?
Deme Group NV (DEMGF) has a current Total Current Assets of $2,911.78 Mil. The current Total Current Assets is $2,911.78 Mil. Deme Group NV's overall GF Score™ is 77/100 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 Deme Group NV (DEMGF), the current Total Current Assets is $2,911.78 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.

Deme Group NV Business Description

Address Scheldedijk 30, Haven 1025, Zwijndrecht, BEL, 2070
Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients. It has segments namely Offshore Energy, Dredging & Infra, Environmental and Concessions, out of which Offshore Energy derives maximum revenue. The company geographically operates in America, Africa, Europe, Middle East and Asia.
77GF Score

Get the complete analysis for DEMGF

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

$186.50
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