Irish Continental Group (LSE:ICGC) Total Current Assets: £115.8 Mil (As of Dec. 2025)


LSE:ICGC Irish Continental Group PLC LSE:ICGC
83 GF Score
Price £5.75
GF Value £5.60
Valuation Fairly Valued
! 7 Warning Signs
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What is Irish Continental Group Total Current Assets?

Irish Continental Group LSE:ICGC +4.07% 83 Total Current Assets is £115.8 Mil as of Dec. 2025. GuruFocus rates LSE:ICGC with a GF Score™ of 83/100 and a GF Value™ of £5.60 (Fairly Valued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Irish Continental Group's total current assets for the quarter that ended in Dec. 2025 was £115.8 Mil.

Irish Continental Group  (LSE:ICGC) 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.

Irish Continental 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)
=32.102-376.999+0.75 * 65.428+0.5 * 11.459
=-290.1

* 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.

Irish Continental Group Total Current Assets Related Terms

Irish Continental Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Irish Continental 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.

Irish Continental Group Total Current Assets Chart

Irish Continental 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 88.54 107.93 102.86 104.03 115.81

Irish Continental 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 102.86 127.16 104.03 102.86 115.81
LSE:ICGC
83GF Score
Irish Continental Group PLC LSE:ICGC
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Irish Continental 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.

Irish Continental 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
=32.102+68.665+11.459+3.585
=115.8

Irish Continental 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
=32.102+68.665+11.459+3.585
=115.8

* 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 £115.8 Mil mean?
Irish Continental Group (LSE:ICGC) has a Total Current Assets of £115.8 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 Irish Continental Group and its competitors.
Is Irish Continental Group's Total Current Assets too high?
Irish Continental Group's current Total Current Assets is £115.8 Mil. Overall, Irish Continental Group has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Irish Continental Group's Total Current Assets compare to KEX?
Irish Continental Group's Total Current Assets of £115.8 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Assets depends on the Transportation 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 Irish Continental Group and its competitors. Irish Continental Group's current Total Current Assets is £115.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Irish Continental Group stock overvalued right now?
Based on GuruFocus' analysis, Irish Continental Group (LSE:ICGC) is currently considered Fairly Valued. The stock's GF Value™ is £5.60, compared to a current price of £5.75 — trading 2.7% above its estimated fair value. The current Total Current Assets is £115.8 Mil. Irish Continental Group's overall GF Score™ is 83/100 with 7 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 Irish Continental Group (LSE:ICGC), the current Total Current Assets is £115.8 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 Irish Continental Group (LSE:ICGC) Overvalued in 2026?

Based on GuruFocus' analysis, Irish Continental Group stock appears to be overvalued. The current stock price of £5.75 is trading 2.7% above its estimated GF Value™ of £5.60. GuruFocus considers Irish Continental Group to be Fairly Valued.

Key valuation signals for LSE:ICGC:

  • Total Current Assets: £115.8 Mil
  • GF Value™: £5.60 vs. price of £5.75 (2.7% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Irish Continental Group Business Description

Address Alexandra Road, Ferryport, Dublin 1, IRL, D01W2F5
Irish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. The company derives maximum revenue from the Ferries Segment. Its geographical segments are Ireland, the United Kingdom, the Netherlands, Belgium, France, Poland, Germany, Austria, and Other.
83GF Score

Get the complete analysis for LSE:ICGC

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

£5.75
Price
£5.60
GF Value