Industrial & Infrastructure Fund Investment (FRA:2ES) Total Current Assets: €172.0 Mil (As of Jan. 2026)


FRA:2ES Industrial & Infrastructure Fund Investment Corp FRA:2ES
76 GF Score
Price €765.00
GF Value €754.11
! 11 Warning Signs
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What is Industrial & Infrastructure Fund Investment Total Current Assets?

Industrial & Infrastructure Fund Investment FRA:2ES -0.65% 76 Total Current Assets is €172.0 Mil as of Jan. 2026. GuruFocus rates FRA:2ES with a GF Score™ of 76/100 and a GF Value™ of €754.11. The stock has 11 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Industrial & Infrastructure Fund Investment's total current assets for the quarter that ended in Jan. 2026 was €172.0 Mil.

Industrial & Infrastructure Fund Investment  (FRA:2ES) 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.

Industrial & Infrastructure Fund Investment's Liquidation Value for the quarter that ended in Jan. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=108.06-1730.698+0.75 * 9.185+0.5 * 0
=-1,615.7

* 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.

Industrial & Infrastructure Fund Investment Total Current Assets Related Terms

Industrial & Infrastructure Fund Investment Total Current Assets Historical Data

* Premium members only.

The historical data trend for Industrial & Infrastructure Fund Investment'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.

Industrial & Infrastructure Fund Investment Total Current Assets Chart

Industrial & Infrastructure Fund Investment Annual Data
Trend Dec16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 362.61 310.94 283.90 236.23 170.96

Industrial & Infrastructure Fund Investment Semi-Annual Data
Jun16 Dec16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 287.25 236.23 190.58 170.96 172.01
FRA:2ES
76GF Score
Industrial & Infrastructure Fund Investment Corp FRA:2ES
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial & Infrastructure Fund Investment 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.

Industrial & Infrastructure Fund Investment's Total Current Assets for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=91.922+9.833+0+69.201
=171.0

Industrial & Infrastructure Fund Investment's Total Current Assets for the quarter that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=108.06+9.185+0+54.764
=172.0

* 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 €172.0 Mil mean?
Industrial & Infrastructure Fund Investment (FRA:2ES) has a Total Current Assets of €172.0 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Industrial & Infrastructure Fund Investment and its competitors.
Is Industrial & Infrastructure Fund Investment's Total Current Assets too high?
Industrial & Infrastructure Fund Investment's current Total Current Assets is €172.0 Mil. Overall, Industrial & Infrastructure Fund Investment has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Industrial & Infrastructure Fund Investment's Total Current Assets compare to PLD and PSA?
Industrial & Infrastructure Fund Investment's Total Current Assets of €172.0 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Assets depends on the REITs 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 Industrial & Infrastructure Fund Investment and its competitors. Industrial & Infrastructure Fund Investment's current Total Current Assets is €172.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial & Infrastructure Fund Investment stock overvalued right now?
Industrial & Infrastructure Fund Investment (FRA:2ES) has a current Total Current Assets of €172.0 Mil. The stock's GF Value™ is €754.11, compared to a current price of €765.00 — trading 1.4% above its estimated fair value. The current Total Current Assets is €172.0 Mil. Industrial & Infrastructure Fund Investment's overall GF Score™ is 76/100 with 11 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 Industrial & Infrastructure Fund Investment (FRA:2ES), the current Total Current Assets is €172.0 Mil as of Jan. 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.

Is Industrial & Infrastructure Fund Investment (FRA:2ES) Overvalued in 2026?

Based on GuruFocus' analysis, Industrial & Infrastructure Fund Investment stock appears to be overvalued. The current stock price of €765.00 is trading 1.4% above its estimated GF Value™ of €754.11.

Key valuation signals for FRA:2ES:

  • Total Current Assets: €172.0 Mil
  • GF Value™: €754.11 vs. price of €765.00 (1.4% above fair value)
  • GF Score™: 76/100 with 11 warning signs

No single metric tells the full story. See the FRA:2ES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Industrial & Infrastructure Fund Investment Business Description

Industry Real EstateREITs
Other Exchanges 3249:Japan
Address Tokyo Building 7-3, Marunouchi 2-chome, Chiyoda-ku, Tokyo, JPN, 100-6420
Industrial & Infrastructure Fund Investment Corp operates as a J-REIT specializing in industrial properties. The company focuses on industrial properties including logistic facilities, manufacturing and R&D facilities, and infrastructures.
76GF Score

Get the complete analysis for FRA:2ES

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

€765.00
Price
€754.11
GF Value