Relais Group (FRA:DS9) Total Current Assets: €193.6 Mil (As of Jun. 2026)

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FRA:DS9 Relais Group PLC FRA:DS9
95 GF Score
Price €13.90
GF Value €19.67
! 5 Warning Signs
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What is Relais Group Total Current Assets?

Relais Group FRA:DS9 -0.71% 95 Total Current Assets is €193.6 Mil as of Jun. 2026. GuruFocus rates FRA:DS9 with a GF Score™ of 95/100 and a GF Value™ of €19.67. 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. Relais Group's total current assets for the quarter that ended in Jun. 2026 was €193.6 Mil.

Relais Group  (FRA:DS9) 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.

Relais Group's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=26.979-329.674+0.75 * 59.137+0.5 * 106.182
=-205.3

* 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.

Relais Group Total Current Assets Related Terms

Relais Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Relais 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.

Relais Group Total Current Assets Chart

Relais 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 118.91 118.54 129.23 135.54 191.08

Relais Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 181.12 208.65 191.08 202.96 193.59
FRA:DS9
95GF Score
Relais Group PLC FRA:DS9
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Relais 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.

Relais 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
=34.159+52.798+100.056+4.062
=191.1

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=26.979+59.137+106.182+1.288
=193.6

* 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 €193.6 Mil mean?
Relais Group (FRA:DS9) has a Total Current Assets of €193.6 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Relais Group and its competitors.
Is Relais Group's Total Current Assets too high?
Relais Group's current Total Current Assets is €193.6 Mil. Overall, Relais Group has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Relais Group's Total Current Assets compare to ORLY and AZO?
Relais Group's Total Current Assets of €193.6 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Assets depends on the Vehicles & Parts 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 Relais Group and its competitors. Relais Group's current Total Current Assets is €193.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Relais Group stock overvalued right now?
Relais Group (FRA:DS9) has a current Total Current Assets of €193.6 Mil. The stock's GF Value™ is €19.67, compared to a current price of €13.90 — trading 29.3% below its estimated fair value. The current Total Current Assets is €193.6 Mil. Relais Group's overall GF Score™ is 95/100 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 Relais Group (FRA:DS9), the current Total Current Assets is €193.6 Mil as of Jun. 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 Relais Group (FRA:DS9) Overvalued in 2026?

Based on GuruFocus' analysis, Relais Group stock appears to be undervalued. The current stock price of €13.90 is trading 29.3% below its estimated GF Value™ of €19.67.

Key valuation signals for FRA:DS9:

  • Total Current Assets: €193.6 Mil
  • GF Value™: €19.67 vs. price of €13.90 (29.3% below fair value)
  • GF Score™: 95/100 with 5 warning signs

No single metric tells the full story. See the FRA:DS9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Relais Group Business Description

Other Exchanges RELAIS:Finland
Address Mannerheimintie 105, Helsinki, FIN, FI-00280
Relais Group PLC is engaged in the development of automotive electrical equipment and spare parts. The company has two reportable segments Finland and Baltics and Scandinavia. The Finland&Baltics segment sells car spare parts, equipment and commercial vehicle repair and maintenance services through companies operating in Finland, Estonia, and Latvia. The Scandinavian segment also sells car spare parts, equipment, and commercial vehicle repair and maintenance services through its companies in Sweden, Norway, and Denmark. The majority of revenue is derived from Scandinavia.
95GF Score

Get the complete analysis for FRA:DS9

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

€13.90
Price
€19.67
GF Value