Daldrup & Sohne AG (FRA:4DS) Total Current Assets: €33.49 Mil (As of Dec. 2025)

What is Daldrup & Sohne AG Total Current Assets?

Daldrup & Sohne AG FRA:4DS -2.08% 69 Total Current Assets is €33.49 Mil as of Dec. 2025. GuruFocus rates FRA:4DS with a GF Score™ of 69/100 and a GF Value™ of €9.36 (Significantly Overvalued). 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. Daldrup & Sohne AG's total current assets for the quarter that ended in Dec. 2025 was €33.49 Mil.

Daldrup & Sohne AG (FRA:4DS) 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.

Daldrup & Sohne 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)
=	12.963	-	16.127	+	0.75 * 6.718	+	0.5 * 45.849
=	24.80

* 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.

Daldrup & Sohne AG Total Current Assets Related Terms

Daldrup & Sohne AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Daldrup & Sohne AG's Total Current Assets can be seen below:

Daldrup & Sohne AG Total Current Assets Chart

Daldrup & Sohne AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

Get a 7-Day Free Trial

21.82

29.52

31.11

24.67

33.49

Daldrup & Sohne AG 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															31.11	33.36	24.67	26.84	33.49

69GF Score

Daldrup & Sohne AG FRA:4DS

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

View Full Analysis

Daldrup & Sohne 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.

Daldrup & Sohne 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
	=	12.963	+	10.967	+	45.849	+	-36.294
	=	33.49

Daldrup & Sohne 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
	=	12.963	+	10.967	+	45.849	+	-36.294
	=	33.49

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 €33.49 Mil mean?

Daldrup & Sohne AG (FRA:4DS) has a Total Current Assets of €33.49 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 Daldrup & Sohne AG and its competitors.

Is Daldrup & Sohne AG's Total Current Assets too high?

Daldrup & Sohne AG's current Total Current Assets is €33.49 Mil. Overall, Daldrup & Sohne AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Daldrup & Sohne AG's Total Current Assets compare to NE and RIG?

Daldrup & Sohne AG's Total Current Assets of €33.49 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?

A good Total Current Assets depends on the Oil & Gas 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 Daldrup & Sohne AG and its competitors. Daldrup & Sohne AG's current Total Current Assets is €33.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Daldrup & Sohne AG stock overvalued right now?

Based on GuruFocus' analysis, Daldrup & Sohne AG (FRA:4DS) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.36, compared to a current price of €23.50 — trading 151.1% above its estimated fair value. The current Total Current Assets is €33.49 Mil. Daldrup & Sohne AG's overall GF Score™ is 69/100 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 Daldrup & Sohne AG (FRA:4DS), the current Total Current Assets is €33.49 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 Daldrup & Sohne AG (FRA:4DS) Overvalued in 2026?

Based on GuruFocus' analysis, Daldrup & Sohne AG stock appears to be overvalued. The current stock price of €23.50 is trading 151.1% above its estimated GF Value™ of €9.36. GuruFocus considers Daldrup & Sohne AG to be Significantly Overvalued.

Key valuation signals for FRA:4DS:

Total Current Assets: €33.49 Mil
GF Value™: €9.36 vs. price of €23.50 (151.1% above fair value)
GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the FRA:4DS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daldrup & Sohne AG Business Description

Industry Energy Oil & Gas

Comparable Companies XTER:DR0 ADX:ADNOCDRILL NE RIG SAU:2382 VAL SHSE:600871 PTEN HP SDRL SAU:2381 OSL:ODL BORR NBR SOC TSX:PD OSL:PLSV MUS:ABRJ STC:PVD XKLS:5243

Other Exchanges 4DS:Germany

Address Bajuwarenring 17a, Oberhaching, BY, DEU, 82041

Website https://www.daldrup.eu

Daldrup & Söhne AG is a provider of drilling and environmental services in Germany and Central Europe. Its geographical segments include Geothermal Energy, Raw Materials/Exploration, Water Procurement, and EDS(Environment, Development & Services). Geographically, It generates the majority of the revenue from the Domestic Market.

69GF Score

Get the complete analysis for FRA:4DS

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

€23.50

Price

€9.36

GF Value

View FRA:4DS Analysis

See Total Current Assets data for all stocks →