Tin Inn Holding AG (FRA:TIW) Total Current Assets: €12.42 Mil (As of Jun. 2025)

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FRA:TIW Tin Inn Holding AG FRA:TIW
25 GF Score
Price €6.60
! 3 Warning Signs
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What is Tin Inn Holding AG Total Current Assets?

Tin Inn Holding AG FRA:TIW 25 Total Current Assets is €12.42 Mil as of Jun. 2025. GuruFocus rates FRA:TIW with a GF Score™ of 25/100. 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. Tin Inn Holding AG's total current assets for the quarter that ended in Jun. 2025 was €12.42 Mil.

Tin Inn Holding AG  (FRA:TIW) 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.

Tin Inn Holding AG's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.603-34.269+0.75 * 0.375+0.5 * 10.017
=-28.38

* 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.

Tin Inn Holding AG Total Current Assets Related Terms

Tin Inn Holding AG Total Current Assets Historical Data

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The historical data trend for Tin Inn Holding AG'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.

Tin Inn Holding AG Total Current Assets Chart

Tin Inn Holding AG Annual Data
Trend Dec23 Dec24
Total Current Assets
0.00 7.50

Tin Inn Holding AG Semi-Annual Data
Dec24 Jun25
Total Current Assets 7.50 12.42
FRA:TIW
25GF Score
Tin Inn Holding AG FRA:TIW
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tin Inn Holding AG 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.

Tin Inn Holding AG's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.501+1.184+4.895+0.915
=7.50

Tin Inn Holding AG's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.603+0.375+10.017+1.424
=12.42

* 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 €12.42 Mil mean?
Tin Inn Holding AG (FRA:TIW) has a Total Current Assets of €12.42 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tin Inn Holding AG and its competitors.
Is Tin Inn Holding AG's Total Current Assets too high?
Tin Inn Holding AG's current Total Current Assets is €12.42 Mil. Overall, Tin Inn Holding AG has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Tin Inn Holding AG's Total Current Assets compare to MAR and HLT?
Tin Inn Holding AG's Total Current Assets of €12.42 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 Tin Inn Holding AG and its competitors. Tin Inn Holding AG's current Total Current Assets is €12.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tin Inn Holding AG stock overvalued right now?
Tin Inn Holding AG (FRA:TIW) has a current Total Current Assets of €12.42 Mil. The current Total Current Assets is €12.42 Mil. Tin Inn Holding AG's overall GF Score™ is 25/100 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 Tin Inn Holding AG (FRA:TIW), the current Total Current Assets is €12.42 Mil as of Jun. 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.

Tin Inn Holding AG Business Description

Address Forster Weg 40, Wassenberg, DEU, 41849
Tin Inn Holding AG is one of the hotel operators in Europe. It has two defined segments: production that includes industrial series production in factory; and hotel operations provides centrally managed and operated entirely digitally, without a reception desk, without traditional on-site hotel staff, and breakfast service.
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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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