Amcomri Group (LSE:AMCO) Total Current Assets: £30.80 Mil (As of Dec. 2025)

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LSE:AMCO Amcomri Group PLC LSE:AMCO
26 GF Score
Price £1.46
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What is Amcomri Group Total Current Assets?

Amcomri Group LSE:AMCO -1.35% 26 Total Current Assets is £30.80 Mil as of Dec. 2025. GuruFocus rates LSE:AMCO with a GF Score™ of 26/100. 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. Amcomri Group's total current assets for the quarter that ended in Dec. 2025 was £30.80 Mil.

Amcomri Group  (LSE:AMCO) 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.

Amcomri 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)
=8.578-44.136+0.75 * 11.949+0.5 * 6.859
=-23.17

* 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.

Amcomri Group Total Current Assets Related Terms

Amcomri Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Amcomri 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.

Amcomri Group Total Current Assets Chart

Amcomri Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
14.34 18.02 19.14 30.42 30.80

Amcomri Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 19.14 22.30 30.42 29.61 30.80
LSE:AMCO
26GF Score
Amcomri Group PLC LSE:AMCO
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Amcomri 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.

Amcomri 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
=8.578+13.57+6.859+1.796
=30.80

Amcomri 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
=8.578+13.57+6.859+1.796
=30.80

* 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 £30.80 Mil mean?
Amcomri Group (LSE:AMCO) has a Total Current Assets of £30.80 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 Amcomri Group and its competitors.
Is Amcomri Group's Total Current Assets too high?
Amcomri Group's current Total Current Assets is £30.80 Mil. Overall, Amcomri Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Amcomri Group's Total Current Assets compare to HON and MMM?
Amcomri Group's Total Current Assets of £30.80 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Assets depends on the Conglomerates 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 Amcomri Group and its competitors. Amcomri Group's current Total Current Assets is £30.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amcomri Group stock overvalued right now?
Amcomri Group (LSE:AMCO) has a current Total Current Assets of £30.80 Mil. The current Total Current Assets is £30.80 Mil. Amcomri Group's overall GF Score™ is 26/100 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 Amcomri Group (LSE:AMCO), the current Total Current Assets is £30.80 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.

Amcomri Group Business Description

Address 16/18 Beak Street, London, GBR, W1F 9RD
Amcomri Group PLC is in the acquisition and development of quality SME businesses in the UK engineering and industrial sectors, including out-of-owner retirement situations. It has a focus on two core areas: Specialist engineering services businesses are focused on providing specialist technical repair, refurbishment, and 'reverse engineering' services to industrial, infrastructure or transportation operators in the rail, power generation, petrochemical and electronics industries. B2B Manufacturing businesses are focused on selective B2B markets in which it has competitive position, including technical gasket and joint manufacture, specialist printing and printed adhesive tape manufacture.
26GF Score

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

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