Daikin Industries (FRA:DKIA) Total Current Assets : €17,709 Mil (As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Daikin Industries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Daikin Industries's total current assets for the quarter that ended in Mar. 2025 was €17,709 Mil.

Daikin Industries Total Current Assets Historical Data

The historical data trend for Daikin Industries'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.

* Premium members only.

Daikin Industries Total Current Assets Chart

Daikin Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Current Assets

Get a 7-Day Free Trial

13,394.99

16,583.14

16,959.61

16,743.38

17,708.79

Daikin Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															16,743.38	17,457.68	17,534.25	18,456.42	17,708.79

Daikin Industries 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.

Daikin Industries'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
	=	4981.049	+	5315.404	+	6533.723	+	878.615
	=	17,709

Daikin Industries's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4981.049	+	5315.404	+	6533.723	+	878.615
	=	17,709

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.

Daikin Industries (FRA:DKIA) 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.

Daikin Industries's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4981.049	-	14066.507	+	0.75 * 5315.404	+	0.5 * 6533.723
=	-1,832

Daikin Industries Total Current Assets Related Terms

Thank you for viewing the detailed overview of Daikin Industries's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Daikin Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Daikin Industries Ltd (FRA:DKIA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

DKILY:USA DKILF:USA 6367:Japan DKI:Germany DKI:Austria

Address

Umeda Center Building, 2-4-12, Nakazaki-Nishi, Kita-ku, Osaka, JPN, 530-8323

Website

http://www.daikin.com

Established in Osaka, Japan, in 1924, Daikin Industries is one of the world's largest residential and commercial heating, ventilation, and air conditioning product and service companies. North America, Japan, China, and Europe are Daikin's four biggest markets, with North America accounting for over 30% of the company's revenue over the years. The air conditioning segment represents around 90% of Daikin's revenue and operating income, while chemicals and others account for the remaining 10%.

Daikin Industries Headlines

No Headlines