Bisalloy Steel Group (FRA:YA5) Total Current Assets: €75.2 Mil (As of Dec. 2025)

What is Bisalloy Steel Group Total Current Assets?

Bisalloy Steel Group FRA:YA5 82 Total Current Assets is €75.2 Mil as of Dec. 2025. GuruFocus rates FRA:YA5 with a GF Score™ of 82/100 and a GF Value™ of €1.96. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bisalloy Steel Group's total current assets for the quarter that ended in Dec. 2025 was €75.2 Mil.

Bisalloy Steel Group (FRA:YA5) 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.

Bisalloy Steel Group'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)
=	2.256	-	39.642	+	0.75 * 20.421	+	0.5 * 48.885
=	2.4

* 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.

Bisalloy Steel Group Total Current Assets Related Terms

Bisalloy Steel Group Total Current Assets Historical Data

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The historical data trend for Bisalloy Steel Group's Total Current Assets can be seen below:

Bisalloy Steel Group Total Current Assets Chart

Bisalloy Steel Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Current Assets

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55.10

69.56

75.77

78.51

89.56

Bisalloy Steel Group Quarterly 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															78.59	78.51	88.74	89.56	75.17

82GF Score

Bisalloy Steel Group Ltd FRA:YA5

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

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Bisalloy Steel Group 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.

Bisalloy Steel Group's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6.331	+	30.875	+	49.756	+	2.599
	=	89.6

Bisalloy Steel Group'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
	=	2.256	+	20.421	+	48.885	+	3.61
	=	75.2

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 €75.2 Mil mean?

Bisalloy Steel Group (FRA:YA5) has a Total Current Assets of €75.2 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 Bisalloy Steel Group and its competitors.

Is Bisalloy Steel Group's Total Current Assets too high?

Bisalloy Steel Group's current Total Current Assets is €75.2 Mil. Overall, Bisalloy Steel Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.

How does Bisalloy Steel Group's Total Current Assets compare to ?

Bisalloy Steel Group's Total Current Assets of €75.2 Mil can be compared against companies in the Steel 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 Steel company?

A good Total Current Assets depends on the Steel 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 Bisalloy Steel Group and its competitors. Bisalloy Steel Group's current Total Current Assets is €75.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Bisalloy Steel Group stock overvalued right now?

Bisalloy Steel Group (FRA:YA5) has a current Total Current Assets of €75.2 Mil. The stock's GF Value™ is €1.96, compared to a current price of €2.60 — trading 32.7% above its estimated fair value. The current Total Current Assets is €75.2 Mil. Bisalloy Steel Group's overall GF Score™ is 82/100 with 1 warning sign 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 Bisalloy Steel Group (FRA:YA5), the current Total Current Assets is €75.2 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 Bisalloy Steel Group (FRA:YA5) Overvalued in 2026?

Based on GuruFocus' analysis, Bisalloy Steel Group stock appears to be overvalued. The current stock price of €2.60 is trading 32.7% above its estimated GF Value™ of €1.96.

Key valuation signals for FRA:YA5:

Total Current Assets: €75.2 Mil
GF Value™: €1.96 vs. price of €2.60 (32.7% above fair value)
GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the FRA:YA5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bisalloy Steel Group Business Description

Industry Basic Materials Steel

Comparable Companies

Other Exchanges BIS:Australia

Address 18 Resolution Drive, Unanderra, Wollongong, NSW, AUS, 2526

Website https://www.bisalloy.com.au

Bisalloy Steel Group Ltd is engaged in the processing and sale of quenched and tempered high-tensile, and abrasion-resistant steel plates. The company is organized into geographical operating segments, being Australian Operations is engaged in the distribution of wear-grade and high tensile plates through distributors and directly to original equipment manufacturers in both Australia and Overseas. Its Overseas Operations engage in the distribution of the abrasion-resistant plate as well as other steel plate products. The Overseas Operations also focus on the marketing and distribution of quench and tempered steel plates. The majority of its revenue is derived from Australian Operations.

82GF Score

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

€2.60

Price

€1.96

GF Value

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