Treasury Wine Estates (FRA:T7W) Total Current Assets: €1,003 Mil (As of Dec. 2025)


FRA:T7W Treasury Wine Estates Ltd FRA:T7W
59 GF Score
Price €2.73
GF Value €6.10
Valuation Possible Value Trap
! 10 Warning Signs
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What is Treasury Wine Estates Total Current Assets?

Treasury Wine Estates FRA:T7W +1.32% 59 Total Current Assets is €1,003 Mil as of Dec. 2025. GuruFocus rates FRA:T7W with a GF Score™ of 59/100 and a GF Value™ of €6.10 (Possible Value Trap). The stock has 10 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Treasury Wine Estates's total current assets for the quarter that ended in Dec. 2025 was €1,003 Mil.


Treasury Wine Estates  (FRA:T7W) 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.

Treasury Wine Estates'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)
=122.624-1702.439+0.75 * 361.687+0.5 * 489.532
=-1,064

* 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.


Treasury Wine Estates Total Current Assets Related Terms


Treasury Wine Estates Total Current Assets Historical Data

* Premium members only.

The historical data trend for Treasury Wine Estates'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.

Treasury Wine Estates Total Current Assets Chart

Treasury Wine Estates 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 1,305.47 1,322.74 1,385.86 1,350.07 1,249.64

Treasury Wine Estates 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 1,381.88 1,350.07 1,428.57 1,249.64 1,002.67
FRA:T7W
59GF Score
Treasury Wine Estates Ltd FRA:T7W
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Treasury Wine Estates 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.

Treasury Wine Estates's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Treasury Wine Estates's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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 €1,003 Mil mean?
Treasury Wine Estates (FRA:T7W) has a Total Current Assets of €1,003 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 Treasury Wine Estates and its competitors.
Is Treasury Wine Estates' Total Current Assets too high?
Treasury Wine Estates' current Total Current Assets is €1,003 Mil. Overall, Treasury Wine Estates has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Treasury Wine Estates' Total Current Assets compare to BF.B?
Treasury Wine Estates' Total Current Assets of €1,003 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Assets depends on the Beverages - Alcoholic 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 Treasury Wine Estates and its competitors. Treasury Wine Estates's current Total Current Assets is €1,003 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasury Wine Estates stock overvalued right now?
Based on GuruFocus' analysis, Treasury Wine Estates (FRA:T7W) is currently considered Possible Value Trap. The stock's GF Value™ is €6.10, compared to a current price of €2.73 — trading 55.2% below its estimated fair value. The current Total Current Assets is €1,003 Mil. Treasury Wine Estates' overall GF Score™ is 59/100 with 10 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 Treasury Wine Estates (FRA:T7W), the current Total Current Assets is €1,003 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 Treasury Wine Estates (FRA:T7W) Overvalued in 2026?

Based on GuruFocus' analysis, Treasury Wine Estates stock appears to be undervalued. The current stock price of €2.73 is trading 55.2% below its estimated GF Value™ of €6.10. GuruFocus considers Treasury Wine Estates to be Possible Value Trap.

Key valuation signals for FRA:T7W:

  • Total Current Assets: €1,003 Mil
  • GF Value™: €6.10 vs. price of €2.73 (55.2% below fair value)
  • GF Score™: 59/100 with 10 warning signs

No single metric tells the full story. See the FRA:T7W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Treasury Wine Estates Business Description

Address 161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000
Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, US wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.
59GF Score

Get the complete analysis for FRA:T7W

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

€2.73
Price
€6.10
GF Value