Lifeway Foods (FRA:LWF) Total Current Assets: €36.9 Mil (As of Mar. 2026)

What is Lifeway Foods Total Current Assets?

Lifeway Foods FRA:LWF +1.50% 79 Total Current Assets is €36.9 Mil as of Mar. 2026. GuruFocus rates FRA:LWF with a GF Score™ of 79/100 and a GF Value™ of €22.65 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lifeway Foods's total current assets for the quarter that ended in Mar. 2026 was €36.9 Mil.

Lifeway Foods (FRA:LWF) 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.

Lifeway Foods'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)
=	4.847	-	26.108	+	0.75 * 19.882	+	0.5 * 9.906
=	-1.4

* 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.

Lifeway Foods Total Current Assets Related Terms

Lifeway Foods Total Current Assets Historical Data

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The historical data trend for Lifeway Foods's Total Current Assets can be seen below:

Lifeway Foods Total Current Assets Chart

Lifeway Foods Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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25.71

25.47

35.03

41.64

31.65

Lifeway Foods 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															43.83	42.77	45.84	31.65	36.91

79GF Score

Lifeway Foods Inc FRA:LWF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Lifeway Foods 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.

Lifeway Foods'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
	=	4.758	+	14.491	+	10.154	+	2.243
	=	31.6

Lifeway Foods'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
	=	4.847	+	19.917	+	9.906	+	2.24
	=	36.9

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 €36.9 Mil mean?

Lifeway Foods (FRA:LWF) has a Total Current Assets of €36.9 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 Lifeway Foods and its competitors.

Is Lifeway Foods' Total Current Assets too high?

Lifeway Foods' current Total Current Assets is €36.9 Mil. Overall, Lifeway Foods has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Lifeway Foods' Total Current Assets compare to USNA and NATR?

Lifeway Foods' Total Current Assets of €36.9 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Total Current Assets depends on the Consumer Packaged Goods 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 Lifeway Foods and its competitors. Lifeway Foods's current Total Current Assets is €36.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Lifeway Foods stock overvalued right now?

Based on GuruFocus' analysis, Lifeway Foods (FRA:LWF) is currently considered Modestly Overvalued. The stock's GF Value™ is €22.65, compared to a current price of €27.00 — trading 19.2% above its estimated fair value. The current Total Current Assets is €36.9 Mil. Lifeway Foods' overall GF Score™ is 79/100 with 1 warning sign 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 Lifeway Foods (FRA:LWF), the current Total Current Assets is €36.9 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 Lifeway Foods (FRA:LWF) Overvalued in 2026?

Based on GuruFocus' analysis, Lifeway Foods stock appears to be overvalued. The current stock price of €27.00 is trading 19.2% above its estimated GF Value™ of €22.65. GuruFocus considers Lifeway Foods to be Modestly Overvalued.

Key valuation signals for FRA:LWF:

Total Current Assets: €36.9 Mil
GF Value™: €22.65 vs. price of €27.00 (19.2% above fair value)
GF Score™: 79/100 with 1 warning sign

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

Lifeway Foods Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies USNA NATR ENHA BYND BGS PRE AMNF UTZ BRCC UMEW XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Other Exchanges LWAY:USA

Address 6431 West Oakton Street, Morton Grove, IL, USA, 60053

Website https://www.lifewaykefir.com

Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir, which is a cultured dairy product. Its product categories are Drinkable Kefir, which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir, and Other dairy. The company manufactures and markets products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products through a direct sales force, brokers, and distributors.

79GF Score

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€27.00

Price

€22.65

GF Value

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