Facilities by ADF (LSE:ADF) Total Current Assets: £6.70 Mil (As of Dec. 2025)


LSE:ADF Facilities by ADF PLC LSE:ADF
55 GF Score
Price £0.14
GF Value £0.43
Valuation Possible Value Trap
! 4 Warning Signs
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What is Facilities by ADF Total Current Assets?

Facilities by ADF LSE:ADF 55 Total Current Assets is £6.70 Mil as of Dec. 2025. GuruFocus rates LSE:ADF with a GF Score™ of 55/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Facilities by ADF's total current assets for the quarter that ended in Dec. 2025 was £6.70 Mil.

Facilities by ADF  (LSE:ADF) 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.

Facilities by ADF'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)
=2.2-38+0.75 * 2.1+0.5 * 1
=-33.73

* 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.

Facilities by ADF Total Current Assets Related Terms

Facilities by ADF Total Current Assets Historical Data

* Premium members only.

The historical data trend for Facilities by ADF'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.

Facilities by ADF Total Current Assets Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 6.75 12.98 5.82 6.10 6.70

Facilities by ADF Semi-Annual Data
Dec18 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 5.82 5.39 6.10 6.78 6.70
LSE:ADF
55GF Score
Facilities by ADF PLC LSE:ADF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Facilities by ADF 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.

Facilities by ADF'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
=2.2+3.5+1+0
=6.70

Facilities by ADF'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
=2.2+3.5+1+0
=6.70

* 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 £6.70 Mil mean?
Facilities by ADF (LSE:ADF) has a Total Current Assets of £6.70 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 Facilities by ADF and its competitors.
Is Facilities by ADF's Total Current Assets too high?
Facilities by ADF's current Total Current Assets is £6.70 Mil. Overall, Facilities by ADF has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Facilities by ADF's Total Current Assets compare to BC and PII?
Facilities by ADF's Total Current Assets of £6.70 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Assets depends on the Vehicles & Parts 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 Facilities by ADF and its competitors. Facilities by ADF's current Total Current Assets is £6.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Facilities by ADF stock overvalued right now?
Based on GuruFocus' analysis, Facilities by ADF (LSE:ADF) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.14 — trading 68.6% below its estimated fair value. The current Total Current Assets is £6.70 Mil. Facilities by ADF's overall GF Score™ is 55/100 with 4 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 Facilities by ADF (LSE:ADF), the current Total Current Assets is £6.70 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 Facilities by ADF (LSE:ADF) Overvalued in 2026?

Based on GuruFocus' analysis, Facilities by ADF stock appears to be undervalued. The current stock price of £0.14 is trading 68.6% below its estimated GF Value™ of £0.43. GuruFocus considers Facilities by ADF to be Possible Value Trap.

Key valuation signals for LSE:ADF:

  • Total Current Assets: £6.70 Mil
  • GF Value™: £0.43 vs. price of £0.14 (68.6% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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

Facilities by ADF Business Description

Address 31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. The group operates in three segments such as: Facilities by ADF (which represents all revenues and cost of sales generated from Facilities by ADF Plc and CAD Services Limited), Location One (which represents all revenues and cost of sales generated from Location 1 Group Ltd and Location One Ltd), and Autotrak (which represents all revenues and cost of sales generated from Autotrak Portable Roadways Limited). It generates the majority of its revenue from Facilities by ADF.
55GF Score

Get the complete analysis for LSE:ADF

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

£0.14
Price
£0.43
GF Value