Channel Infrastructure NZ (FRA:NZR) Total Current Assets: €14.64 Mil (As of Dec. 2025)


FRA:NZR Channel Infrastructure NZ Ltd FRA:NZR
57 GF Score
Price €1.49
GF Value €0.83
! 12 Warning Signs
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What is Channel Infrastructure NZ Total Current Assets?

Channel Infrastructure NZ FRA:NZR -1.32% 57 Total Current Assets is €14.64 Mil as of Dec. 2025. GuruFocus rates FRA:NZR with a GF Score™ of 57/100 and a GF Value™ of €0.83. The stock has 12 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Channel Infrastructure NZ's total current assets for the quarter that ended in Dec. 2025 was €14.64 Mil.

Channel Infrastructure NZ  (FRA:NZR) 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.

Channel Infrastructure NZ'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)
=1.434-282.664+0.75 * 7.075+0.5 * 2.497
=-274.68

* 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.

Channel Infrastructure NZ Total Current Assets Related Terms

Channel Infrastructure NZ Total Current Assets Historical Data

* Premium members only.

The historical data trend for Channel Infrastructure NZ'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.

Channel Infrastructure NZ Total Current Assets Chart

Channel Infrastructure NZ 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 98.39 18.31 21.00 15.37 14.64

Channel Infrastructure NZ 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 21.00 12.94 15.37 13.99 14.64
FRA:NZR
57GF Score
Channel Infrastructure NZ Ltd FRA:NZR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Channel Infrastructure NZ 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.

Channel Infrastructure NZ'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
=1.434+10.521+2.497+0.191
=14.64

Channel Infrastructure NZ'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
=1.434+10.521+2.497+0.191
=14.64

* 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 €14.64 Mil mean?
Channel Infrastructure NZ (FRA:NZR) has a Total Current Assets of €14.64 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 Channel Infrastructure NZ and its competitors.
Is Channel Infrastructure NZ's Total Current Assets too high?
Channel Infrastructure NZ's current Total Current Assets is €14.64 Mil. Overall, Channel Infrastructure NZ has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Channel Infrastructure NZ's Total Current Assets compare to VLO and MPC?
Channel Infrastructure NZ's Total Current Assets of €14.64 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Current Assets depends on the Oil & Gas 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 Channel Infrastructure NZ and its competitors. Channel Infrastructure NZ's current Total Current Assets is €14.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Channel Infrastructure NZ stock overvalued right now?
Channel Infrastructure NZ (FRA:NZR) has a current Total Current Assets of €14.64 Mil. The stock's GF Value™ is €0.83, compared to a current price of €1.49 — trading 79.5% above its estimated fair value. The current Total Current Assets is €14.64 Mil. Channel Infrastructure NZ's overall GF Score™ is 57/100 with 12 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 Channel Infrastructure NZ (FRA:NZR), the current Total Current Assets is €14.64 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 Channel Infrastructure NZ (FRA:NZR) Overvalued in 2026?

Based on GuruFocus' analysis, Channel Infrastructure NZ stock appears to be overvalued. The current stock price of €1.49 is trading 79.5% above its estimated GF Value™ of €0.83.

Key valuation signals for FRA:NZR:

  • Total Current Assets: €14.64 Mil
  • GF Value™: €0.83 vs. price of €1.49 (79.5% above fair value)
  • GF Score™: 57/100 with 12 warning signs

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

Channel Infrastructure NZ Business Description

Industry EnergyOil & Gas
Address Marsden Point, Ruakaka, NTL, NZL, 0171
Channel Infrastructure NZ Ltd is an independent fuel infrastructure company. The company utilizes the deep-water harbour and jetty infrastructure at Marsden Point to receive, store and distribute imported refined fuel, which is owned by customers. The company operates in one reportable segment, Infrastructure, which comprises of fuels import terminal system (including jetty infrastructure at Marsden Point, storage tanks, and the Marsden Point to Auckland pipeline), the Wiri land and terminal leases, and the fuel testing laboratories.
57GF Score

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

€1.49
Price
€0.83
GF Value