Billington Holdings (LSE:BILN) Total Current Assets: £43.96 Mil (As of Dec. 2025)


LSE:BILN Billington Holdings PLC LSE:BILN
77 GF Score
Price £4.03
GF Value £4.12
Valuation Fairly Valued
! 9 Warning Signs
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What is Billington Holdings Total Current Assets?

Billington Holdings LSE:BILN 77 Total Current Assets is £43.96 Mil as of Dec. 2025. GuruFocus rates LSE:BILN with a GF Score™ of 77/100 and a GF Value™ of £4.12 (Fairly Valued). The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Billington Holdings's total current assets for the quarter that ended in Dec. 2025 was £43.96 Mil.

Billington Holdings  (LSE:BILN) 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.

Billington Holdings'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)
=20.531-21.943+0.75 * 12.106+0.5 * 1.215
=8.28

* 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.

Billington Holdings Total Current Assets Related Terms

Billington Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Billington Holdings'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.

Billington Holdings Total Current Assets Chart

Billington Holdings 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 35.43 38.77 53.78 47.67 43.96

Billington Holdings 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 53.78 55.58 47.67 44.38 43.96
LSE:BILN
77GF Score
Billington Holdings PLC LSE:BILN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Billington Holdings 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.

Billington Holdings'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
=20.531+21.507+1.215+0.702
=43.96

Billington Holdings'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
=20.531+21.507+1.215+0.702
=43.96

* 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 £43.96 Mil mean?
Billington Holdings (LSE:BILN) has a Total Current Assets of £43.96 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 Billington Holdings and its competitors.
Is Billington Holdings' Total Current Assets too high?
Billington Holdings' current Total Current Assets is £43.96 Mil. Overall, Billington Holdings has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Billington Holdings' Total Current Assets compare to PWR and FIX?
Billington Holdings' Total Current Assets of £43.96 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Assets depends on the Construction 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 Billington Holdings and its competitors. Billington Holdings's current Total Current Assets is £43.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Billington Holdings stock overvalued right now?
Based on GuruFocus' analysis, Billington Holdings (LSE:BILN) is currently considered Fairly Valued. The stock's GF Value™ is £4.12, compared to a current price of £4.03 — trading 2.3% below its estimated fair value. The current Total Current Assets is £43.96 Mil. Billington Holdings' overall GF Score™ is 77/100 with 9 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 Billington Holdings (LSE:BILN), the current Total Current Assets is £43.96 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 Billington Holdings (LSE:BILN) Overvalued in 2026?

Based on GuruFocus' analysis, Billington Holdings stock appears to be undervalued. The current stock price of £4.03 is trading 2.3% below its estimated GF Value™ of £4.12. GuruFocus considers Billington Holdings to be Fairly Valued.

Key valuation signals for LSE:BILN:

  • Total Current Assets: £43.96 Mil
  • GF Value™: £4.12 vs. price of £4.03 (2.3% below fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Billington Holdings Business Description

Address Steel House, Barnsley Road, Wombwell, Barnsley, South Yorkshire, GBR, S73 8DS
Billington Holdings PLC through its subsidiaries, operates as a structural steel and construction safety solutions specialists, is a UK-based group of companies focused on structural steel and engineering activities throughout the UK and European markets. It also acts as a supplier of safety solutions and barrier systems to the construction industry. It operates in two segments: Structural Steelwork and Safety Solutions. Structural Steelwork, which generates key revenue that includes the activities of Billington Structures Limited, Peter Marshall Steel Stairs Limited, and Specialist Protective Coatings Limited. Geographically, it derives all of its revenue from the United Kingdom.
77GF Score

Get the complete analysis for LSE:BILN

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

£4.03
Price
£4.12
GF Value