Zimtu Capital (FRA:ZCT) Total Current Assets: €27.34 Mil (As of Feb. 2026)

What is Zimtu Capital Total Current Assets?

Zimtu Capital FRA:ZCT 50 Total Current Assets is €27.34 Mil as of Feb. 2026. GuruFocus rates FRA:ZCT with a GF Score™ of 50/100 and a GF Value™ of €0.20. 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. Zimtu Capital's total current assets for the quarter that ended in Feb. 2026 was €27.34 Mil.

Zimtu Capital (FRA:ZCT) 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.

Zimtu Capital's Liquidation Value for the quarter that ended in Feb. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	19.996	-	0.704	+	0.75 * 1.061	+	0.5 * 0
=	20.09

* 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.

Zimtu Capital Total Current Assets Related Terms

Zimtu Capital Total Current Assets Historical Data

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

Zimtu Capital Total Current Assets Chart

Zimtu Capital Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

Total Current Assets

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13.43

8.53

6.62

11.57

24.36

Zimtu Capital Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Total Current Assets	Get a 7-Day Free Trial															11.08	12.02	17.80	24.36	27.34

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Zimtu Capital Corp FRA:ZCT

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

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Zimtu Capital 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.

Zimtu Capital's Total Current Assets for the fiscal year that ended in Nov. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	15.622	+	1.865	+	0	+	6.877
	=	24.36

Zimtu Capital's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	19.996	+	1.487	+	0	+	5.853
	=	27.34

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 €27.34 Mil mean?

Zimtu Capital (FRA:ZCT) has a Total Current Assets of €27.34 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Zimtu Capital and its competitors.

Is Zimtu Capital's Total Current Assets too high?

Zimtu Capital's current Total Current Assets is €27.34 Mil. Overall, Zimtu Capital has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.

How does Zimtu Capital's Total Current Assets compare to BLK and BX?

Zimtu Capital's Total Current Assets of €27.34 Mil can be compared against companies in the Asset Management 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 an Asset Management company?

A good Total Current Assets depends on the Asset Management 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 Zimtu Capital and its competitors. Zimtu Capital's current Total Current Assets is €27.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Zimtu Capital stock overvalued right now?

Zimtu Capital (FRA:ZCT) has a current Total Current Assets of €27.34 Mil. The stock's GF Value™ is €0.20, compared to a current price of €0.25 — trading 25% above its estimated fair value. The current Total Current Assets is €27.34 Mil. Zimtu Capital's overall GF Score™ is 50/100 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 Zimtu Capital (FRA:ZCT), the current Total Current Assets is €27.34 Mil as of Feb. 2026. 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 Zimtu Capital (FRA:ZCT) Overvalued in 2026?

Based on GuruFocus' analysis, Zimtu Capital stock appears to be overvalued. The current stock price of €0.25 is trading 25% above its estimated GF Value™ of €0.20.

Key valuation signals for FRA:ZCT:

Total Current Assets: €27.34 Mil
GF Value™: €0.20 vs. price of €0.25 (25% above fair value)
GF Score™: 50/100 with 3 warning signs

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

Zimtu Capital Business Description

Industry Financial Services Asset Management

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Other Exchanges ZC:Canada

Address 789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2

Website https://www.zimtu.com

Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. The company derives revenue from Management services.

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