Segro (FRA:S4VC) Total Current Assets: €364.7 Mil (As of Dec. 2025)

Segro FRA:S4VC +1.01% 74 Total Current Assets is €364.7 Mil as of Dec. 2025. GuruFocus rates FRA:S4VC with a GF Score™ of 74/100 and a GF Value™ of €8.42 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Segro's total current assets for the quarter that ended in Dec. 2025 was €364.7 Mil.

Segro (FRA:S4VC) 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.

Segro'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)
=	42.3	-	6754.26	+	0.75 * 80.027	+	0.5 * 1.143
=	-6,651.4

* 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.

Segro Total Current Assets Related Terms

Segro Total Current Assets Historical Data

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

Segro Total Current Assets Chart

Segro Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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413.08

492.12

704.58

686.97

364.69

Segro 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															704.58	906.54	686.97	423.50	364.69

74GF Score

Segro PLC FRA:S4VC

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

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Segro 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.

Segro'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
	=	42.3	+	198.924	+	1.143	+	122.326
	=	364.7

Segro'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
	=	42.3	+	198.924	+	1.143	+	122.326
	=	364.7

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 €364.7 Mil mean?

Segro (FRA:S4VC) has a Total Current Assets of €364.7 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 Segro and its competitors.

Is Segro's Total Current Assets too high?

Segro's current Total Current Assets is €364.7 Mil. Overall, Segro has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Segro's Total Current Assets compare to PLD and PSA?

Segro's Total Current Assets of €364.7 Mil can be compared against companies in the REITs 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 REITs company?

A good Total Current Assets depends on the REITs 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 Segro and its competitors. Segro's current Total Current Assets is €364.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Segro stock overvalued right now?

Based on GuruFocus' analysis, Segro (FRA:S4VC) is currently considered Modestly Overvalued. The stock's GF Value™ is €8.42, compared to a current price of €10.00 — trading 18.8% above its estimated fair value. The current Total Current Assets is €364.7 Mil. Segro's overall GF Score™ is 74/100 with 9 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 Segro (FRA:S4VC), the current Total Current Assets is €364.7 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 Segro (FRA:S4VC) Overvalued in 2026?

Based on GuruFocus' analysis, Segro stock appears to be overvalued. The current stock price of €10.00 is trading 18.8% above its estimated GF Value™ of €8.42. GuruFocus considers Segro to be Modestly Overvalued.

Key valuation signals for FRA:S4VC:

Total Current Assets: €364.7 Mil
GF Value™: €8.42 vs. price of €10.00 (18.8% above fair value)
GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the FRA:S4VC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Segro Business Description

Industry Real Estate REITs

Comparable Companies LSE:LMP LSE:BBOX LSE:BYG LSE:SAFE PLD PSA EXR EGP LINE SGX:A17U CUBE FR REXR STAG MEX:FIBRAPL14 TRNO XBRU:WDP SGX:M44U TSE:3283 COLD

Other Exchanges SEGXF:USA SGROl:UK SGRO:UK SGRO:France

Address 1 New Burlington Place, London, GBR, W1S 2HR

Website https://www.segro.com

Segro PLC owns, manages, and develops industrial and logistics space across the UK and Continental Europe. Its portfolio includes urban warehouses, big box warehouses and data centres that provide space for storage, processing and distribution of goods and IT infrastructure for applications and services. Urban warehouses are located close to population centres and business districts, while big box warehouses are used for regional, national and international distribution. Data centres house IT infrastructure for building and delivering applications and services. The portfolio also includes a small portion of industrial land used for car showrooms, self-storage facilities, hotels and offices. It operates in the UK, Germany, France, Italy, the Netherlands, Spain, and the Czech Republic.

74GF Score

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

€10.00

Price

€8.42

GF Value

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