Centiel AG (FRA:1Z3) Total Current Assets: €32.29 Mil (As of Dec. 2025)

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FRA:1Z3 Centiel AG FRA:1Z3
30 GF Score
Price €6.05
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What is Centiel AG Total Current Assets?

Centiel AG FRA:1Z3 +0.83% 30 Total Current Assets is €32.29 Mil as of Dec. 2025. GuruFocus rates FRA:1Z3 with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Centiel AG's total current assets for the quarter that ended in Dec. 2025 was €32.29 Mil.

Centiel AG  (FRA:1Z3) 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.

Centiel 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)
=8.48-14.409+0.75 * 11.725+0.5 * 9.175
=7.45

* 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.

Centiel AG Total Current Assets Related Terms

Centiel AG Total Current Assets Historical Data

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The historical data trend for Centiel 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.

Centiel AG Total Current Assets Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Total Current Assets
18.05 24.39 32.29

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Total Current Assets 18.05 24.39 32.29
FRA:1Z3
30GF Score
Centiel AG FRA:1Z3
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel 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.

Centiel 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
=8.48+12.094+9.175+2.539
=32.29

Centiel 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
=8.48+12.094+9.175+2.539
=32.29

* 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 €32.29 Mil mean?
Centiel AG (FRA:1Z3) has a Total Current Assets of €32.29 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 Centiel AG and its competitors.
Is Centiel AG's Total Current Assets too high?
Centiel AG's current Total Current Assets is €32.29 Mil. Overall, Centiel AG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Total Current Assets compare to VRT and BE?
Centiel AG's Total Current Assets of €32.29 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 Centiel AG and its competitors. Centiel AG's current Total Current Assets is €32.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (FRA:1Z3) has a current Total Current Assets of €32.29 Mil. The current Total Current Assets is €32.29 Mil. Centiel AG's overall GF Score™ is 30/100 with 1 warning sign 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 Centiel AG (FRA:1Z3), the current Total Current Assets is €32.29 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.

Centiel AG Business Description

Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
30GF 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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