NEO Battery Materials (FRA:1BC) Total Current Assets: €4.05 Mil (As of Feb. 2026)


FRA:1BC NEO Battery Materials Ltd FRA:1BC
22 GF Score
Price €0.18
! 2 Warning Signs
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What is NEO Battery Materials Total Current Assets?

NEO Battery Materials FRA:1BC -11.00% 22 Total Current Assets is €4.05 Mil as of Feb. 2026. GuruFocus rates FRA:1BC with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. NEO Battery Materials's total current assets for the quarter that ended in Feb. 2026 was €4.05 Mil.

NEO Battery Materials  (FRA:1BC) 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.

NEO Battery Materials's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.407-2.814+0.75 * 0.073+0.5 * 0
=0.65

* 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.

NEO Battery Materials Total Current Assets Related Terms

NEO Battery Materials Total Current Assets Historical Data

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The historical data trend for NEO Battery Materials'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.

NEO Battery Materials Total Current Assets Chart

NEO Battery Materials Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 1.22 0.77 0.40 4.05

NEO Battery Materials Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.40 0.15 0.25 5.32 4.05
FRA:1BC
22GF Score
NEO Battery Materials Ltd FRA:1BC
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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NEO Battery Materials 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.

NEO Battery Materials's Total Current Assets for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.407+0.586+0+0.059
=4.05

NEO Battery Materials's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.407+0.586+0+0.059
=4.05

* 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 €4.05 Mil mean?
NEO Battery Materials (FRA:1BC) has a Total Current Assets of €4.05 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for NEO Battery Materials and its competitors.
Is NEO Battery Materials' Total Current Assets too high?
NEO Battery Materials' current Total Current Assets is €4.05 Mil. Overall, NEO Battery Materials has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does NEO Battery Materials' Total Current Assets compare to competitors?
NEO Battery Materials' Total Current Assets of €4.05 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining 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 NEO Battery Materials and its competitors. NEO Battery Materials's current Total Current Assets is €4.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEO Battery Materials stock overvalued right now?
NEO Battery Materials (FRA:1BC) has a current Total Current Assets of €4.05 Mil. The current Total Current Assets is €4.05 Mil. NEO Battery Materials' overall GF Score™ is 22/100 with 2 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 NEO Battery Materials (FRA:1BC), the current Total Current Assets is €4.05 Mil as of Feb. 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.

NEO Battery Materials Business Description

Other Exchanges NBMFF:USANBM:Canada
Address 4711 Younge Street, 10th Floor, Toronto, ON, CAN, M2N 6K8
NEO Battery Materials Ltd focuses on developing silicon anode materials for lithium-ion batteries in electric vehicles, electronics, and energy storage systems. With a patent-protected, low-cost manufacturing process, the company enables longer-running and ultra-fasting charging batteries compared to existing technologies. NEO Battery's Silicon Anodes, NBMSiDE-P100, NBMSiDE-P200, NBMSiDE-P300, and NBMSiDE-P300N, are manufactured mainly via its proprietary one-step manufacturing process and are based on a low-cost input precursor called Metal Silicon (MG-Si).
22GF Score

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

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