HWGLF (Harworth Group) Total Current Assets: $448.7 Mil (As of Dec. 2025)


HWGLF Harworth Group PLC HWGLF
73 GF Score
Price $2.07
GF Value $1.93
! 8 Warning Signs
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What is Harworth Group Total Current Assets?

Harworth Group HWGLF +1.97% 73 Total Current Assets is $448.7 Mil as of Dec. 2025. GuruFocus rates HWGLF with a GF Score™ of 73/100 and a GF Value™ of $1.93. 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. Harworth Group's total current assets for the quarter that ended in Dec. 2025 was $448.7 Mil.

Harworth Group  (OTCPK:HWGLF) 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.

Harworth 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)
=36.337-459.523+0.75 * 88.209+0.5 * 283.889
=-215.1

* 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.

Harworth Group Total Current Assets Related Terms

Harworth Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Harworth Group'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.

Harworth Group Total Current Assets Chart

Harworth Group 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 321.20 419.52 438.35 511.83 448.66

Harworth Group Semi-Annual 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 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 438.35 418.25 511.83 464.33 448.66
HWGLF
73GF Score
Harworth Group PLC HWGLF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Harworth 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.

Harworth Group'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
=36.337+113.434+283.889+14.997
=448.7

Harworth 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
=36.337+113.434+283.889+14.997
=448.7

* 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 $448.7 Mil mean?
Harworth Group (HWGLF) has a Total Current Assets of $448.7 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 Harworth Group and its competitors.
Is Harworth Group's Total Current Assets too high?
Harworth Group's current Total Current Assets is $448.7 Mil. Overall, Harworth Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Harworth Group's Total Current Assets compare to competitors?
Harworth Group's Total Current Assets of $448.7 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 Harworth Group and its competitors. Harworth Group's current Total Current Assets is $448.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harworth Group stock overvalued right now?
Harworth Group (HWGLF) has a current Total Current Assets of $448.7 Mil. The stock's GF Value™ is $1.93, compared to a current price of $2.07 — trading 7.3% above its estimated fair value. The current Total Current Assets is $448.7 Mil. Harworth Group's overall GF Score™ is 73/100 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 Harworth Group (HWGLF), the current Total Current Assets is $448.7 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 Harworth Group (HWGLF) Overvalued in 2026?

Based on GuruFocus' analysis, Harworth Group stock appears to be overvalued. The current stock price of $2.07 is trading 7.3% above its estimated GF Value™ of $1.93.

Key valuation signals for HWGLF:

  • Total Current Assets: $448.7 Mil
  • GF Value™: $1.93 vs. price of $2.07 (7.3% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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

Harworth Group Business Description

Other Exchanges HWGl:UKHWG:UK
Address Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorkshire, GBR, S60 5TR
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.
73GF Score

Get the complete analysis for HWGLF

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

$2.07
Price
$1.93
GF Value