ECELF (Eurocell) Total Current Assets: $150.2 Mil (As of Dec. 2025)

What is Eurocell Total Current Assets?

Eurocell ECELF 74 Total Current Assets is $150.2 Mil as of Dec. 2025. GuruFocus rates ECELF with a GF Score™ of 74/100 and a GF Value™ of $2.26 (Significantly Undervalued). 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. Eurocell's total current assets for the quarter that ended in Dec. 2025 was $150.2 Mil.

Eurocell (OTCPK:ECELF) 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.

Eurocell'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)
=	8.434	-	244.98	+	0.75 * 56.091	+	0.5 * 71.754
=	-158.6

* 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.

Eurocell Total Current Assets Related Terms

Eurocell Total Current Assets Historical Data

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

Eurocell Total Current Assets Chart

Eurocell Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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142.29

141.29

117.72

119.34

150.20

Eurocell 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															117.72	127.23	119.34	167.57	150.20

74GF Score

Eurocell PLC ECELF

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

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Eurocell 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.

Eurocell'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
	=	8.434	+	61.312	+	71.754	+	8.701
	=	150.2

Eurocell'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
	=	8.434	+	61.312	+	71.754	+	8.701
	=	150.2

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 $150.2 Mil mean?

Eurocell (ECELF) has a Total Current Assets of $150.2 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 Eurocell and its competitors.

Is Eurocell's Total Current Assets too high?

Eurocell's current Total Current Assets is $150.2 Mil. Overall, Eurocell has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Eurocell's Total Current Assets compare to TT and JCI?

Eurocell's Total Current Assets of $150.2 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 Eurocell and its competitors. Eurocell's current Total Current Assets is $150.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Eurocell stock overvalued right now?

Based on GuruFocus' analysis, Eurocell (ECELF) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.26, compared to a current price of $1.32 — trading 41.6% below its estimated fair value. The current Total Current Assets is $150.2 Mil. Eurocell's overall GF Score™ is 74/100 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 Eurocell (ECELF), the current Total Current Assets is $150.2 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 Eurocell (ECELF) Overvalued in 2026?

Based on GuruFocus' analysis, Eurocell stock appears to be undervalued. The current stock price of $1.32 is trading 41.6% below its estimated GF Value™ of $2.26. GuruFocus considers Eurocell to be Significantly Undervalued.

Key valuation signals for ECELF:

Total Current Assets: $150.2 Mil
GF Value™: $2.26 vs. price of $1.32 (41.6% below fair value)
GF Score™: 74/100 with 4 warning signs

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

Eurocell Business Description

Industry Industrials Construction

Comparable Companies LSE:SRAD LSE:NTBR LSE:TON LSE:HSM LSE:NXR TT JCI CARR XPAR:SGO TSE:6367 MAIR XSWX:GEBN LII DUB:KRX MAS CSL XSWX:BEAN AAON SPXC WMS

Other Exchanges ECELl:UK ECEL:UK 6YQ:Germany

Address High View Road, South Normanton, Alfreton, Derbyshire, GBR, DE55 2DT

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

Eurocell PLC is a UK-based manufacturer, distributor, and recycler of Unplasticized PVC (UPVC) building products, including windows, doors, conservatories, skylights, roofs, and roofline systems. It operates through four segments: Profiles: extrusion and sale of PVC window and building products to the new and replacement window market across the UK; Building Plastics: sale of plastic building materials through the Branch Network, substantially all in the UK; Alunet: sale of aluminium window and composite door products to the new and replacement market in the UK. This segment includes Alunet Systems, Comp Door, JDUK and UK Doors (Midlands); and Corporate. Geographically, it operates in United Kingdom; and Republic of Ireland, of which it derives maximum revenue from United Kingdom.

74GF Score

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

$1.32

Price

$2.26

GF Value

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