Terra Drone (HAM:KZ8) Total Current Assets: €4,626 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:KZ8 Terra Drone Corp HAM:KZ8
9 GF Score
Price €83.10
! 5 Warning Signs
View Full Analysis

What is Terra Drone Total Current Assets?

Terra Drone HAM:KZ8 -2.24% 9 Total Current Assets is €4,626 Mil as of Jan. 2026. GuruFocus rates HAM:KZ8 with a GF Score™ of 9/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Terra Drone's total current assets for the quarter that ended in Jan. 2026 was €4,626 Mil.

Terra Drone  (HAM:KZ8) 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.

Terra Drone's Liquidation Value for the quarter that ended in Jan. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2019.003-1926.348+0.75 * 1516.089+0.5 * 597.751
=1,529

* 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.

Terra Drone Total Current Assets Related Terms

Terra Drone Total Current Assets Historical Data

* Premium members only.

The historical data trend for Terra Drone'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.

Terra Drone Total Current Assets Chart

Terra Drone Annual Data
Trend Jan23 Jan24 Jan25 Jan26
Total Current Assets
4,755.43 6,148.83 6,185.54 4,625.79

Terra Drone Quarterly Data
Jan23 Jan24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Assets Get a 7-Day Free Trial Premium Member Only 5,307.37 5,181.13 5,132.89 4,625.79 4,682.87
HAM:KZ8
9GF Score
Terra Drone Corp HAM:KZ8
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terra Drone 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.

Terra Drone's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2019.003+1516.089+597.751+492.949
=4,626

Terra Drone's Total Current Assets for the quarter that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2019.003+1516.089+597.751+492.949
=4,626

* 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 €4,626 Mil mean?
Terra Drone (HAM:KZ8) has a Total Current Assets of €4,626 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Terra Drone and its competitors.
Is Terra Drone's Total Current Assets too high?
Terra Drone's current Total Current Assets is €4,626 Mil. Overall, Terra Drone has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Terra Drone's Total Current Assets compare to ?
Terra Drone's Total Current Assets of €4,626 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Total Current Assets depends on the Aerospace & Defense 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 Terra Drone and its competitors. Terra Drone's current Total Current Assets is €4,626 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Drone stock overvalued right now?
Terra Drone (HAM:KZ8) has a current Total Current Assets of €4,626 Mil. The current Total Current Assets is €4,626 Mil. Terra Drone's overall GF Score™ is 9/100 with 5 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 Terra Drone (HAM:KZ8), the current Total Current Assets is €4,626 Mil as of Jan. 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.

Terra Drone Business Description

Comparable Companies
Other Exchanges 278A:Japan
Address 2-12-19 Shibuya, Token International Building 3rd Floor, Shibuya-ku, Tokyo, JPN, 150-0002
Terra Drone Corp is engaged in developing hardware and software for drones for surveying, inspection, and agriculture, providing related services, and developing and providing systems for managing the safe and efficient operation of drones and flying cars (UTM).
9GF Score

Get the complete analysis for HAM:KZ8

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

€83.10
Price