DFRYF (Avolta AG) Total Current Assets: $3,441 Mil (As of Dec. 2025)


DFRYF Avolta AG DFRYF
77 GF Score
Price $63.14
GF Value $45.10
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Avolta AG Total Current Assets?

Avolta AG DFRYF 77 Total Current Assets is $3,441 Mil as of Dec. 2025. GuruFocus rates DFRYF with a GF Score™ of 77/100 and a GF Value™ of $45.10 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Avolta AG's total current assets for the quarter that ended in Dec. 2025 was $3,441 Mil.

Avolta AG  (OTCPK:DFRYF) 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.

Avolta 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)
=912.285-17874.263+0.75 * 60.233+0.5 * 1503.325
=-16,165

* 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.

Avolta AG Total Current Assets Related Terms

Avolta AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Avolta 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.

Avolta AG Total Current Assets Chart

Avolta 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 2,147.45 2,506.33 2,865.40 3,100.05 3,440.83

Avolta 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 2,865.40 3,260.35 3,100.05 3,641.17 3,440.83
DFRYF
77GF Score
Avolta AG DFRYF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Avolta 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.

Avolta AG'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
=912.285+534.571+1503.325+490.652
=3,441

Avolta AG'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
=912.285+534.571+1503.325+490.652
=3,441

* 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 $3,441 Mil mean?
Avolta AG (DFRYF) has a Total Current Assets of $3,441 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 Avolta AG and its competitors.
Is Avolta AG's Total Current Assets too high?
Avolta AG's current Total Current Assets is $3,441 Mil. Overall, Avolta AG has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avolta AG's Total Current Assets compare to CASY and WSM?
Avolta AG's Total Current Assets of $3,441 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical 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 Avolta AG and its competitors. Avolta AG's current Total Current Assets is $3,441 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avolta AG stock overvalued right now?
Based on GuruFocus' analysis, Avolta AG (DFRYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.10, compared to a current price of $63.14 — trading 40% above its estimated fair value. The current Total Current Assets is $3,441 Mil. Avolta AG's overall GF Score™ is 77/100 with 7 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 Avolta AG (DFRYF), the current Total Current Assets is $3,441 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 Avolta AG (DFRYF) Overvalued in 2026?

Based on GuruFocus' analysis, Avolta AG stock appears to be overvalued. The current stock price of $63.14 is trading 40% above its estimated GF Value™ of $45.10. GuruFocus considers Avolta AG to be Significantly Overvalued.

Key valuation signals for DFRYF:

  • Total Current Assets: $3,441 Mil
  • GF Value™: $45.10 vs. price of $63.14 (40% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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

Avolta AG Business Description

Address Brunngasslein 12, Basel, CHE, 4010
Avolta is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's total revenue. Following the acquisition of Autogrill in 2023, Avolta now offers a full range of services across travel hubs, including duty-paid and duty-free retail, convenience, and food and beverage operations. The company's main markets are Europe and the Americas, while Asia contributed around 4% of total sales in 2024.
77GF Score

Get the complete analysis for DFRYF

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

$63.14
Price
$45.10
GF Value