Dentsu Group (FRA:DEN) Total Current Assets: €11,550 Mil (As of Mar. 2026)


FRA:DEN Dentsu Group Inc FRA:DEN
68 GF Score
Price €16.30
GF Value €22.23
! 5 Warning Signs
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What is Dentsu Group Total Current Assets?

Dentsu Group FRA:DEN +1.24% 68 Total Current Assets is €11,550 Mil as of Mar. 2026. GuruFocus rates FRA:DEN with a GF Score™ of 68/100 and a GF Value™ of €22.23. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dentsu Group's total current assets for the quarter that ended in Mar. 2026 was €11,550 Mil.

Dentsu Group  (FRA:DEN) 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.

Dentsu Group'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)
=1524.817-13992.429+0.75 * 9246.108+0.5 * 132.708
=-5,467

* 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.

Dentsu Group Total Current Assets Related Terms

Dentsu Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Dentsu Group'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.

Dentsu Group Total Current Assets Chart

Dentsu Group 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 18,216.67 16,215.54 13,626.57 13,518.73 12,605.58

Dentsu Group 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 12,371.85 12,000.69 11,284.37 12,605.58 11,550.19
FRA:DEN
68GF Score
Dentsu Group Inc FRA:DEN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentsu Group 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.

Dentsu Group'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
=1738.903+9959.541+51.991+855.14
=12,606

Dentsu Group's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1524.817+9246.108+132.708+646.559
=11,550

* 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 €11,550 Mil mean?
Dentsu Group (FRA:DEN) has a Total Current Assets of €11,550 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 Dentsu Group and its competitors.
Is Dentsu Group's Total Current Assets too high?
Dentsu Group's current Total Current Assets is €11,550 Mil. Overall, Dentsu Group has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Dentsu Group's Total Current Assets compare to APP and OMC?
Dentsu Group's Total Current Assets of €11,550 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified 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 Dentsu Group and its competitors. Dentsu Group's current Total Current Assets is €11,550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentsu Group stock overvalued right now?
Dentsu Group (FRA:DEN) has a current Total Current Assets of €11,550 Mil. The stock's GF Value™ is €22.23, compared to a current price of €16.30 — trading 26.7% below its estimated fair value. The current Total Current Assets is €11,550 Mil. Dentsu Group's overall GF Score™ is 68/100 with 5 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 Dentsu Group (FRA:DEN), the current Total Current Assets is €11,550 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 Dentsu Group (FRA:DEN) Overvalued in 2026?

Based on GuruFocus' analysis, Dentsu Group stock appears to be undervalued. The current stock price of €16.30 is trading 26.7% below its estimated GF Value™ of €22.23.

Key valuation signals for FRA:DEN:

  • Total Current Assets: €11,550 Mil
  • GF Value™: €22.23 vs. price of €16.30 (26.7% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Dentsu Group Business Description

Address 1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001
Dentsu Group is the top advertising agency in Japan and the fifth-largest advertising network in the world. It is the oldest advertising agency in Japan, with the original company being established in 1901. Over the years, Dentsu expanded its global footprint through mergers and acquisitions. Currently, international sales account for about 60% of total revenue.
68GF Score

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

€16.30
Price
€22.23
GF Value