Przedsiebiorstwo Komunalne AQUA (FRA:9S0) Total Current Assets: €23.11 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:9S0 Przedsiebiorstwo Komunalne AQUA SA FRA:9S0
75 GF Score
Price €2.60
GF Value €2.94
! 4 Warning Signs
View Full Analysis

What is Przedsiebiorstwo Komunalne AQUA Total Current Assets?

Przedsiebiorstwo Komunalne AQUA FRA:9S0 -1.52% 75 Total Current Assets is €23.11 Mil as of Mar. 2026. GuruFocus rates FRA:9S0 with a GF Score™ of 75/100 and a GF Value™ of €2.94. 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. Przedsiebiorstwo Komunalne AQUA's total current assets for the quarter that ended in Mar. 2026 was €23.11 Mil.


Przedsiebiorstwo Komunalne AQUA  (FRA:9S0) 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.

Przedsiebiorstwo Komunalne AQUA's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.109-34.515+0.75 * 7.06+0.5 * 1.359
=-14.43

* 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.


Przedsiebiorstwo Komunalne AQUA Total Current Assets Related Terms


Przedsiebiorstwo Komunalne AQUA Total Current Assets Historical Data

* Premium members only.

The historical data trend for Przedsiebiorstwo Komunalne AQUA'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.

Przedsiebiorstwo Komunalne AQUA Total Current Assets Chart

Przedsiebiorstwo Komunalne AQUA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.14 18.26 20.17 22.31 22.17

Przedsiebiorstwo Komunalne AQUA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 21.75 25.67 26.64 22.17 23.11
FRA:9S0
75GF Score
Przedsiebiorstwo Komunalne AQUA SA FRA:9S0
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Przedsiebiorstwo Komunalne AQUA 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.

Przedsiebiorstwo Komunalne AQUA's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Przedsiebiorstwo Komunalne AQUA's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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 €23.11 Mil mean?
Przedsiebiorstwo Komunalne AQUA (FRA:9S0) has a Total Current Assets of €23.11 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Przedsiebiorstwo Komunalne AQUA and its competitors.
Is Przedsiebiorstwo Komunalne AQUA's Total Current Assets too high?
Przedsiebiorstwo Komunalne AQUA's current Total Current Assets is €23.11 Mil. Overall, Przedsiebiorstwo Komunalne AQUA has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Przedsiebiorstwo Komunalne AQUA's Total Current Assets compare to AWK and WTRG?
Przedsiebiorstwo Komunalne AQUA's Total Current Assets of €23.11 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated 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 Przedsiebiorstwo Komunalne AQUA and its competitors. Przedsiebiorstwo Komunalne AQUA's current Total Current Assets is €23.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Przedsiebiorstwo Komunalne AQUA stock overvalued right now?
Przedsiebiorstwo Komunalne AQUA (FRA:9S0) has a current Total Current Assets of €23.11 Mil. The stock's GF Value™ is €2.94, compared to a current price of €2.60 — trading 11.6% below its estimated fair value. The current Total Current Assets is €23.11 Mil. Przedsiebiorstwo Komunalne AQUA's overall GF Score™ is 75/100 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 Przedsiebiorstwo Komunalne AQUA (FRA:9S0), the current Total Current Assets is €23.11 Mil as of Mar. 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 Przedsiebiorstwo Komunalne AQUA (FRA:9S0) Overvalued in 2026?

Based on GuruFocus' analysis, Przedsiebiorstwo Komunalne AQUA stock appears to be undervalued. The current stock price of €2.60 is trading 11.6% below its estimated GF Value™ of €2.94.

Key valuation signals for FRA:9S0:

  • Total Current Assets: €23.11 Mil
  • GF Value™: €2.94 vs. price of €2.60 (11.6% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the FRA:9S0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Przedsiebiorstwo Komunalne AQUA Business Description

Other Exchanges AQU:Poland
Address ul. May 1 23, Bielsko-Biala, POL, 43-300
Przedsiebiorstwo Komunalne AQUA SA conducts water and sewage operations in Bielsko-Biala and neighboring communes. Its business activities include the recognition, treatment and distribution of water and the collection, treatment and discharge of sewage. services offered by the company include the supply of drinking water; sewerage; swimming pool; collection and testing of surface, underground, treated and sewage and sewage sludge samples; geodetic services; waste disposal services and liquid waste; disposal of emulsions and other wastes; and specialized services in the field of water supply and sewage network diagnostics. The services offered by Aqua are used by households, housing cooperatives, public institutions as well as industrial and service plants.
75GF Score

Get the complete analysis for FRA:9S0

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

€2.60
Price
€2.94
GF Value