MHA (FRA:MU2) Total Current Assets: €125.4 Mil (As of Sep. 2025)


FRA:MU2 MHA PLC FRA:MU2
29 GF Score
Price €1.58
! 3 Warning Signs
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What is MHA Total Current Assets?

MHA FRA:MU2 +2.60% 29 Total Current Assets is €125.4 Mil as of Sep. 2025. GuruFocus rates FRA:MU2 with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. MHA's total current assets for the quarter that ended in Sep. 2025 was €125.4 Mil.

MHA  (FRA:MU2) 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.

MHA's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=31.574-133.772+0.75 * 93.46+0.5 * 0
=-32.1

* 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.

MHA Total Current Assets Related Terms

MHA Total Current Assets Historical Data

* Premium members only.

The historical data trend for MHA'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.

MHA Total Current Assets Chart

MHA Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Current Assets
65.23 83.20 89.99 102.30

MHA Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Current Assets Get a 7-Day Free Trial 0.00 89.99 121.83 102.30 125.45
FRA:MU2
29GF Score
MHA PLC FRA:MU2
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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MHA 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.

MHA'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
=22.429+72.841+0+7.032
=102.3

MHA's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=31.574+93.46+0+0.41500000000001
=125.4

* 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.

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 €125.4 Mil mean?
MHA (FRA:MU2) has a Total Current Assets of €125.4 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for MHA and its competitors.
Is MHA's Total Current Assets too high?
MHA's current Total Current Assets is €125.4 Mil. Overall, MHA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does MHA's Total Current Assets compare to CTAS and CPRT?
MHA's Total Current Assets of €125.4 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Assets depends on the Business Services 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 MHA and its competitors. MHA's current Total Current Assets is €125.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHA stock overvalued right now?
MHA (FRA:MU2) has a current Total Current Assets of €125.4 Mil. The current Total Current Assets is €125.4 Mil. MHA's overall GF Score™ is 29/100 with 3 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 MHA (FRA:MU2), the current Total Current Assets is €125.4 Mil as of Sep. 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.

MHA Business Description

Other Exchanges MHA:UK
Address 150 Midsummer Boulevard, The Pinnacle, Buckinghamshire, Milton Keynes, GBR, MK9 1LZ
MHA PLC is an accountancy firm in the UK. The company acts as a professional services provider of audit and assurance, tax, accountancy, and advisory services, based in the UK with an international presence. The company is referred to as a trusted advisor to its clients, offering skills and services across multiple disciplines and sectors. The company operates in one operating segment, which is the provision of professional services.
29GF Score

Get the complete analysis for FRA:MU2

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

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