Heliad AG (FRA:A7A) Total Current Assets: €3.69 Mil (As of Dec. 2025)

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FRA:A7A Heliad AG FRA:A7A
62 GF Score
Price €14.20
GF Value €3.74
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Heliad AG Total Current Assets?

Heliad AG FRA:A7A -1.05% 62 Total Current Assets is €3.69 Mil as of Dec. 2025. GuruFocus rates FRA:A7A with a GF Score™ of 62/100 and a GF Value™ of €3.74 (Significantly Overvalued). 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. Heliad AG's total current assets for the quarter that ended in Dec. 2025 was €3.69 Mil.

Heliad AG  (FRA:A7A) 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.

Heliad 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)
=2.056-24.203+0.75 * 0+0.5 * 0
=-22.15

* 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.

Heliad AG Total Current Assets Related Terms

Heliad AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Heliad 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.

Heliad AG Total Current Assets Chart

Heliad AG 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 10.26 5.06 12.30 11.14 3.69

Heliad 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 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 12.30 0.01 11.14 6.01 3.69
FRA:A7A
62GF Score
Heliad AG FRA:A7A
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Heliad 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.

Heliad 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
=2.056+0.377+0+1.259
=3.69

Heliad 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
=2.056+0.377+0+1.259
=3.69

* 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 €3.69 Mil mean?
Heliad AG (FRA:A7A) has a Total Current Assets of €3.69 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 Heliad AG and its competitors.
Is Heliad AG's Total Current Assets too high?
Heliad AG's current Total Current Assets is €3.69 Mil. Overall, Heliad AG has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heliad AG's Total Current Assets compare to BLK and BX?
Heliad AG's Total Current Assets of €3.69 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Assets depends on the Asset Management 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 Heliad AG and its competitors. Heliad AG's current Total Current Assets is €3.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heliad AG stock overvalued right now?
Based on GuruFocus' analysis, Heliad AG (FRA:A7A) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.74, compared to a current price of €14.20 — trading 279.7% above its estimated fair value. The current Total Current Assets is €3.69 Mil. Heliad AG's overall GF Score™ is 62/100 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 Heliad AG (FRA:A7A), the current Total Current Assets is €3.69 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 Heliad AG (FRA:A7A) Overvalued in 2026?

Based on GuruFocus' analysis, Heliad AG stock appears to be overvalued. The current stock price of €14.20 is trading 279.7% above its estimated GF Value™ of €3.74. GuruFocus considers Heliad AG to be Significantly Overvalued.

Key valuation signals for FRA:A7A:

  • Total Current Assets: €3.69 Mil
  • GF Value™: €3.74 vs. price of €14.20 (279.7% above fair value)
  • GF Score™: 62/100 with 11 warning signs

No single metric tells the full story. See the FRA:A7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heliad AG Business Description

Other Exchanges A7A:Germany
Address Ulmenstrasse 37-39, Frankfurt am Main, HE, DEU, 60325
Heliad AG is an investment company. It makes investments with a long investment horizon in high-growth technology companies, providing them long-term support before, during, and after an IPO, and facilitates their access to public capital markets. The company's structure allows it to act independently of the restrictions of customary financing terms and offers shareholders access to market returns even before the IPO, without restrictions or limitations on the size of the investments and term commitments for the shareholders.
62GF Score

Get the complete analysis for FRA:A7A

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

€14.20
Price
€3.74
GF Value