ITM Power (LSE:ITM) Total Current Assets: £277.00 Mil (As of Oct. 2025)


LSE:ITM ITM Power PLC LSE:ITM
77 GF Score
Price £1.26
GF Value £1.89
Valuation Possible Value Trap
! 1 Warning Sign
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What is ITM Power Total Current Assets?

ITM Power LSE:ITM +0.48% 77 Total Current Assets is £277.00 Mil as of Oct. 2025. GuruFocus rates LSE:ITM with a GF Score™ of 77/100 and a GF Value™ of £1.89 (Possible Value Trap). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ITM Power's total current assets for the quarter that ended in Oct. 2025 was £277.00 Mil.

ITM Power  (LSE:ITM) 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.

ITM Power's Liquidation Value for the quarter that ended in Oct. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=197.848-129.613+0.75 * 28.028+0.5 * 51.121
=114.82

* 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.

ITM Power Total Current Assets Related Terms

ITM Power Total Current Assets Historical Data

* Premium members only.

The historical data trend for ITM Power'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.

ITM Power Total Current Assets Chart

ITM Power Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.48 423.62 362.87 329.51 283.83

ITM Power Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 359.21 329.51 300.18 283.83 277.00
LSE:ITM
77GF Score
ITM Power PLC LSE:ITM
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ITM Power 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.

ITM Power's Total Current Assets for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=207.041+18.471+56.009+2.311
=283.83

ITM Power's Total Current Assets for the quarter that ended in Oct. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=197.848+28.028+51.121+0
=277.00

* 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 £277.00 Mil mean?
ITM Power (LSE:ITM) has a Total Current Assets of £277.00 Mil as of Oct. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ITM Power and its competitors.
Is ITM Power's Total Current Assets too high?
ITM Power's current Total Current Assets is £277.00 Mil. Overall, ITM Power has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ITM Power's Total Current Assets compare to GEV and ETN?
ITM Power's Total Current Assets of £277.00 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 ITM Power and its competitors. ITM Power's current Total Current Assets is £277.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITM Power stock overvalued right now?
Based on GuruFocus' analysis, ITM Power (LSE:ITM) is currently considered Possible Value Trap. The stock's GF Value™ is £1.89, compared to a current price of £1.26 — trading 33.3% below its estimated fair value. The current Total Current Assets is £277.00 Mil. ITM Power's overall GF Score™ is 77/100 with 1 warning sign 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 ITM Power (LSE:ITM), the current Total Current Assets is £277.00 Mil as of Oct. 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 ITM Power (LSE:ITM) Overvalued in 2026?

Based on GuruFocus' analysis, ITM Power stock appears to be undervalued. The current stock price of £1.26 is trading 33.3% below its estimated GF Value™ of £1.89. GuruFocus considers ITM Power to be Possible Value Trap.

Key valuation signals for LSE:ITM:

  • Total Current Assets: £277.00 Mil
  • GF Value™: £1.89 vs. price of £1.26 (33.3% below fair value)
  • GF Score™: 77/100 with 1 warning sign

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

ITM Power Business Description

Other Exchanges ITMPF:USAITMl:UKIJ8:Germany
Address 2 Bessemer Park, Shepcote Lane, Sheffield, GBR, S9 1DZ
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.
77GF Score

Get the complete analysis for LSE:ITM

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

£1.26
Price
£1.89
GF Value