New World Department Store China (FRA:NWM) Total Current Assets: €88.2 Mil (As of Dec. 2025)


FRA:NWM New World Department Store China Ltd FRA:NWM
41 GF Score
Price €0.02
GF Value €0.02
! 5 Warning Signs
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What is New World Department Store China Total Current Assets?

New World Department Store China FRA:NWM 41 Total Current Assets is €88.2 Mil as of Dec. 2025. GuruFocus rates FRA:NWM with a GF Score™ of 41/100 and a GF Value™ of €0.02. 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. New World Department Store China's total current assets for the quarter that ended in Dec. 2025 was €88.2 Mil.

New World Department Store China  (FRA:NWM) 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.

New World Department Store China's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=60.936-678.03+0.75 * 1.721+0.5 * 4.996
=-613.3

* 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.

New World Department Store China Total Current Assets Related Terms

New World Department Store China Total Current Assets Historical Data

* Premium members only.

The historical data trend for New World Department Store China'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.

New World Department Store China Total Current Assets Chart

New World Department Store China Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.56 177.16 135.72 139.28 111.80

New World Department Store China Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 140.41 139.28 135.58 111.80 88.17
FRA:NWM
41GF Score
New World Department Store China Ltd FRA:NWM
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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New World Department Store China 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.

New World Department Store China's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=82.097+12.467+5.582+11.653
=111.8

New World Department Store China's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=60.936+10.842+4.996+11.396
=88.2

* 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 €88.2 Mil mean?
New World Department Store China (FRA:NWM) has a Total Current Assets of €88.2 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for New World Department Store China and its competitors.
Is New World Department Store China's Total Current Assets too high?
New World Department Store China's current Total Current Assets is €88.2 Mil. Overall, New World Department Store China has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does New World Department Store China's Total Current Assets compare to DDS?
New World Department Store China's Total Current Assets of €88.2 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical 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 New World Department Store China and its competitors. New World Department Store China's current Total Current Assets is €88.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New World Department Store China stock overvalued right now?
New World Department Store China (FRA:NWM) has a current Total Current Assets of €88.2 Mil. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 17.5% above its estimated fair value. The current Total Current Assets is €88.2 Mil. New World Department Store China's overall GF Score™ is 41/100 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 New World Department Store China (FRA:NWM), the current Total Current Assets is €88.2 Mil as of Dec. 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.

Is New World Department Store China (FRA:NWM) Overvalued in 2026?

Based on GuruFocus' analysis, New World Department Store China stock appears to be overvalued. The current stock price of €0.02 is trading 17.5% above its estimated GF Value™ of €0.02.

Key valuation signals for FRA:NWM:

  • Total Current Assets: €88.2 Mil
  • GF Value™: €0.02 vs. price of €0.02 (17.5% above fair value)
  • GF Score™: 41/100 with 5 warning signs

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

New World Department Store China Business Description

Other Exchanges 00825:Hong Kong
Address 83 King Lam Street, Room 802, 8th Floor, Tower A, Cheung Sha Wan, Kowloon, Hong Kong, HKG
New World Department Store China Ltd is engaged in department stores, shopping malls, and property investment operations. The company operates through two segments, namely Department stores and Property Investment business. It generates maximum revenue from the Department store segment. Geographically, the company's revenue is predominantly generated in Mainland China.
41GF Score

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

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