KSVRF (KSB SE KGaA) Total Current Assets: $2,241 Mil (As of Dec. 2025)


KSVRF KSB SE & Co KGaA KSVRF
41 GF Score
Price $1,348.47
! 3 Warning Signs
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What is KSB SE KGaA Total Current Assets?

KSB SE KGaA KSVRF -2.28% 41 Total Current Assets is $2,241 Mil as of Dec. 2025. GuruFocus rates KSVRF with a GF Score™ of 41/100. 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. KSB SE KGaA's total current assets for the quarter that ended in Dec. 2025 was $2,241 Mil.

KSB SE KGaA  (OTCPK:KSVRF) 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.

KSB SE KGaA'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)
=396.487-1747.19+0.75 * 725.761+0.5 * 850.585
=-381

* 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.

KSB SE KGaA Total Current Assets Related Terms

KSB SE KGaA Total Current Assets Historical Data

* Premium members only.

The historical data trend for KSB SE KGaA'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.

KSB SE KGaA Total Current Assets Chart

KSB SE KGaA 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 1,801.26 1,823.17 1,982.01 2,029.32 2,241.34

KSB SE KGaA 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 1,982.01 2,011.52 2,029.32 2,147.06 2,241.34
KSVRF
41GF Score
KSB SE & Co KGaA KSVRF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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KSB SE KGaA 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.

KSB SE KGaA'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
=396.487+901.639+850.585+92.624
=2,241

KSB SE KGaA'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
=396.487+901.639+850.585+92.624
=2,241

* 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 $2,241 Mil mean?
KSB SE KGaA (KSVRF) has a Total Current Assets of $2,241 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 KSB SE KGaA and its competitors.
Is KSB SE KGaA's Total Current Assets too high?
KSB SE KGaA's current Total Current Assets is $2,241 Mil. Overall, KSB SE KGaA has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does KSB SE KGaA's Total Current Assets compare to GEV and ETN?
KSB SE KGaA's Total Current Assets of $2,241 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Assets depends on the Industrial Products 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 KSB SE KGaA and its competitors. KSB SE KGaA's current Total Current Assets is $2,241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSB SE KGaA stock overvalued right now?
KSB SE KGaA (KSVRF) has a current Total Current Assets of $2,241 Mil. The current Total Current Assets is $2,241 Mil. KSB SE KGaA's overall GF Score™ is 41/100 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 KSB SE KGaA (KSVRF), the current Total Current Assets is $2,241 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.

KSB SE KGaA Business Description

Address Johann-Klein-Strasse 9, Pfalz, Frankenthal, RP, DEU, 67227
KSB SE & Co KGaA is a German-based supplier of pumps, valves, and related services. Its operations are carried out in three segments, namely Pumps, Valves, and the KSB SupremeServ segment, which comprises the spare parts business for pumps and valves. Maximum revenue is generated from the Pumps segment, which offers single and multistage pumps, submersible pumps, and associated control and drive systems. The company's pumps are used in various applications where fluids need to be transported, as well as in other applications that belong to industry, building services, water engineering, wastewater engineering, energy supply, and mining, among other sectors. Geographically, it generates revenue from Germany, China, France, the USA, India, and other countries.
41GF Score

Get the complete analysis for KSVRF

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

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