Diamond Estates Wines & Spirits (FRA:4WS0) Total Current Assets: €15.63 Mil (As of Dec. 2025)

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FRA:4WS0 Diamond Estates Wines & Spirits Inc FRA:4WS0
43 GF Score
Price €0.07
GF Value €0.06
! 4 Warning Signs
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What is Diamond Estates Wines & Spirits Total Current Assets?

Diamond Estates Wines & Spirits FRA:4WS0 43 Total Current Assets is €15.63 Mil as of Dec. 2025. GuruFocus rates FRA:4WS0 with a GF Score™ of 43/100 and a GF Value™ of €0.06. 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. Diamond Estates Wines & Spirits's total current assets for the quarter that ended in Dec. 2025 was €15.63 Mil.

Diamond Estates Wines & Spirits  (FRA:4WS0) 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.

Diamond Estates Wines & Spirits'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)
=0-14.708+0.75 * 1.242+0.5 * 9.692
=-8.93

* 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.

Diamond Estates Wines & Spirits Total Current Assets Related Terms

Diamond Estates Wines & Spirits Total Current Assets Historical Data

* Premium members only.

The historical data trend for Diamond Estates Wines & Spirits'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.

Diamond Estates Wines & Spirits Total Current Assets Chart

Diamond Estates Wines & Spirits Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.62 24.75 20.34 19.51 18.08

Diamond Estates Wines & Spirits Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 18.70 18.08 15.88 16.19 15.63
FRA:4WS0
43GF Score
Diamond Estates Wines & Spirits Inc FRA:4WS0
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Diamond Estates Wines & Spirits 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.

Diamond Estates Wines & Spirits's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0+5.238+9.771+3.07
=18.08

Diamond Estates Wines & Spirits'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
=0+2.56+9.692+3.374
=15.63

* 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 €15.63 Mil mean?
Diamond Estates Wines & Spirits (FRA:4WS0) has a Total Current Assets of €15.63 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 Diamond Estates Wines & Spirits and its competitors.
Is Diamond Estates Wines & Spirits' Total Current Assets too high?
Diamond Estates Wines & Spirits' current Total Current Assets is €15.63 Mil. Overall, Diamond Estates Wines & Spirits has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Diamond Estates Wines & Spirits' Total Current Assets compare to BF.B?
Diamond Estates Wines & Spirits' Total Current Assets of €15.63 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Assets depends on the Beverages - Alcoholic 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 Diamond Estates Wines & Spirits and its competitors. Diamond Estates Wines & Spirits's current Total Current Assets is €15.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Estates Wines & Spirits stock overvalued right now?
Diamond Estates Wines & Spirits (FRA:4WS0) has a current Total Current Assets of €15.63 Mil. The stock's GF Value™ is €0.06, compared to a current price of €0.07 — trading 11.7% above its estimated fair value. The current Total Current Assets is €15.63 Mil. Diamond Estates Wines & Spirits' overall GF Score™ is 43/100 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 Diamond Estates Wines & Spirits (FRA:4WS0), the current Total Current Assets is €15.63 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 Diamond Estates Wines & Spirits (FRA:4WS0) Overvalued in 2026?

Based on GuruFocus' analysis, Diamond Estates Wines & Spirits stock appears to be overvalued. The current stock price of €0.07 is trading 11.7% above its estimated GF Value™ of €0.06.

Key valuation signals for FRA:4WS0:

  • Total Current Assets: €15.63 Mil
  • GF Value™: €0.06 vs. price of €0.07 (11.7% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the FRA:4WS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diamond Estates Wines & Spirits Business Description

Other Exchanges DWS:Canada
Address 1067 Niagara Stone Road, Niagara-On-The-Lake, ON, CAN, L0S 1J0
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. The company generates a majority of its revenue from the sale of wines.
43GF Score

Get the complete analysis for FRA:4WS0

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

€0.07
Price
€0.06
GF Value