PureCycle Technologies (FRA:0AY) Total Current Assets: €146.38 Mil (As of Mar. 2026)

What is PureCycle Technologies Total Current Assets?

PureCycle Technologies FRA:0AY -2.47% 25 Total Current Assets is €146.38 Mil as of Mar. 2026. GuruFocus rates FRA:0AY with a GF Score™ of 25/100. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PureCycle Technologies's total current assets for the quarter that ended in Mar. 2026 was €146.38 Mil.

PureCycle Technologies (FRA:0AY) 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.

PureCycle Technologies's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	121.095	-	878.583	+	0.75 * 3.825	+	0.5 * 12.335
=	-748.45

* 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.

PureCycle Technologies Total Current Assets Related Terms

PureCycle Technologies Total Current Assets Historical Data

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

PureCycle Technologies Total Current Assets Chart

PureCycle Technologies Annual Data

Trend

Dec18

Dec19

Dec20

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Dec25

Total Current Assets

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345.35

236.22

162.65

53.90

198.02

PureCycle Technologies Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															49.66	314.89	265.45	198.02	146.38

25GF Score

PureCycle Technologies Inc FRA:0AY

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

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PureCycle Technologies 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.

PureCycle Technologies'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
	=	170.325	+	2.007	+	9.37	+	16.315
	=	198.02

PureCycle Technologies's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	121.095	+	3.825	+	12.335	+	9.127
	=	146.38

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 €146.38 Mil mean?

PureCycle Technologies (FRA:0AY) has a Total Current Assets of €146.38 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PureCycle Technologies and its competitors.

Is PureCycle Technologies' Total Current Assets too high?

PureCycle Technologies' current Total Current Assets is €146.38 Mil. Overall, PureCycle Technologies has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.

How does PureCycle Technologies' Total Current Assets compare to ?

PureCycle Technologies' Total Current Assets of €146.38 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?

A good Total Current Assets depends on the Industrial Products 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 PureCycle Technologies and its competitors. PureCycle Technologies's current Total Current Assets is €146.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PureCycle Technologies stock overvalued right now?

PureCycle Technologies (FRA:0AY) has a current Total Current Assets of €146.38 Mil. The current Total Current Assets is €146.38 Mil. PureCycle Technologies' overall GF Score™ is 25/100 with 6 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 PureCycle Technologies (FRA:0AY), the current Total Current Assets is €146.38 Mil as of Mar. 2026. 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.

PureCycle Technologies Business Description

Industry Industrials Industrial Products

Comparable Companies

Other Exchanges PCTTU:USA PCT:USA

Address 20 North Orange Avenue, Suite 106, Orlando, FL, USA, 32801

Website https://www.purecycle.com

PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for reuse as virgin polypropylene. It has a single operating segment, which encompasses integrated business activities related to the recycling of polypropylene into resins.

25GF Score

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