Warimpex Finanz-und Beteiligungs AG (FRA:WFS) Total Current Assets: €15.20 Mil (As of Dec. 2025)


FRA:WFS Warimpex Finanz-und Beteiligungs AG FRA:WFS
46 GF Score
Price €0.43
GF Value €0.41
Valuation Fairly Valued
! 8 Warning Signs
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What is Warimpex Finanz-und Beteiligungs AG Total Current Assets?

Warimpex Finanz-und Beteiligungs AG FRA:WFS 46 Total Current Assets is €15.20 Mil as of Dec. 2025. GuruFocus rates FRA:WFS with a GF Score™ of 46/100 and a GF Value™ of €0.41 (Fairly Valued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Warimpex Finanz-und Beteiligungs AG's total current assets for the quarter that ended in Dec. 2025 was €15.20 Mil.

Warimpex Finanz-und Beteiligungs AG  (FRA:WFS) 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.

Warimpex Finanz-und Beteiligungs AG'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)
=1.464-169.34+0.75 * 1.098+0.5 * 9.005
=-162.55

* 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.

Warimpex Finanz-und Beteiligungs AG Total Current Assets Related Terms

Warimpex Finanz-und Beteiligungs AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Warimpex Finanz-und Beteiligungs 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.

Warimpex Finanz-und Beteiligungs AG Total Current Assets Chart

Warimpex Finanz-und Beteiligungs AG 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 17.00 20.99 11.82 4.10 15.20

Warimpex Finanz-und Beteiligungs AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 4.10 5.04 4.34 7.16 15.20
FRA:WFS
46GF Score
Warimpex Finanz-und Beteiligungs AG FRA:WFS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Warimpex Finanz-und Beteiligungs 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.

Warimpex Finanz-und Beteiligungs AG'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
=1.464+1.3+9.005+3.429
=15.20

Warimpex Finanz-und Beteiligungs AG'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
=1.464+1.3+9.005+3.429
=15.20

* 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 €15.20 Mil mean?
Warimpex Finanz-und Beteiligungs AG (FRA:WFS) has a Total Current Assets of €15.20 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 Warimpex Finanz-und Beteiligungs AG and its competitors.
Is Warimpex Finanz-und Beteiligungs AG's Total Current Assets too high?
Warimpex Finanz-und Beteiligungs AG's current Total Current Assets is €15.20 Mil. Overall, Warimpex Finanz-und Beteiligungs AG has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warimpex Finanz-und Beteiligungs AG's Total Current Assets compare to CBRE and BEKE?
Warimpex Finanz-und Beteiligungs AG's Total Current Assets of €15.20 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Assets depends on the Real Estate 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 Warimpex Finanz-und Beteiligungs AG and its competitors. Warimpex Finanz-und Beteiligungs AG's current Total Current Assets is €15.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warimpex Finanz-und Beteiligungs AG stock overvalued right now?
Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG (FRA:WFS) is currently considered Fairly Valued. The stock's GF Value™ is €0.41, compared to a current price of €0.43 — trading 4.4% above its estimated fair value. The current Total Current Assets is €15.20 Mil. Warimpex Finanz-und Beteiligungs AG's overall GF Score™ is 46/100 with 8 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 Warimpex Finanz-und Beteiligungs AG (FRA:WFS), the current Total Current Assets is €15.20 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 Warimpex Finanz-und Beteiligungs AG (FRA:WFS) Overvalued in 2026?

Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG stock appears to be overvalued. The current stock price of €0.43 is trading 4.4% above its estimated GF Value™ of €0.41. GuruFocus considers Warimpex Finanz-und Beteiligungs AG to be Fairly Valued.

Key valuation signals for FRA:WFS:

  • Total Current Assets: €15.20 Mil
  • GF Value™: €0.41 vs. price of €0.43 (4.4% above fair value)
  • GF Score™: 46/100 with 8 warning signs

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

Warimpex Finanz-und Beteiligungs AG Business Description

Other Exchanges WXF:PolandWXF:Austria
Address Floridsdorfer Hauptstrasse 1, Vienna, AUT, 1210
Warimpex Finanz-und Beteiligungs AG is a real estate development and investment company. It is engaged in the construction, purchase, refurbishment, and operation of office and hotel properties in Central and Eastern Europe. The group's reportable business segments include Investment Properties, Hotels, and Development and Services. The majority of its revenue is generated from the Investment Properties segment, representing the business activities, assets, and liabilities for the non-hotel properties that are currently operated by the group. Geographically, it generates maximum revenue from Poland, and the rest from Germany, Hungary, and Austria.
46GF Score

Get the complete analysis for FRA:WFS

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

€0.43
Price
€0.41
GF Value