LifeSafe Holdings (LSE:LIFS) Total Current Assets: £1.97 Mil (As of Dec. 2024)


What is LifeSafe Holdings Total Current Assets?

LifeSafe Holdings LSE:LIFS Total Current Assets is £1.97 Mil as of Dec. 2024.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. LifeSafe Holdings's total current assets for the quarter that ended in Dec. 2024 was £1.97 Mil.

LifeSafe Holdings  (LSE:LIFS) 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.

LifeSafe Holdings's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.748-0.634+0.75 * 0.609+0.5 * 0.377
=0.76

* 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.

LifeSafe Holdings Total Current Assets Related Terms

LifeSafe Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for LifeSafe 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.

LifeSafe Holdings Total Current Assets Chart

LifeSafe Holdings Annual Data
Trend Sep19 Dec21 Dec22 Dec23 Dec24
Total Current Assets
0.38 0.39 2.27 1.75 1.97

LifeSafe Holdings Semi-Annual Data
Sep19 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only 2.27 1.49 1.75 2.21 1.97

LifeSafe 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.

LifeSafe Holdings's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.748+0.732+0.377+0.11
=1.97

LifeSafe Holdings's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.748+0.732+0.377+0.11
=1.97

* 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 £1.97 Mil mean?
LifeSafe Holdings (LSE:LIFS) has a Total Current Assets of £1.97 Mil as of Dec. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for LifeSafe Holdings and its competitors.
Is LifeSafe Holdings' Total Current Assets too high?
LifeSafe Holdings' current Total Current Assets is £1.97 Mil.
How does LifeSafe Holdings' Total Current Assets compare to TT and JCI?
LifeSafe Holdings' Total Current Assets of £1.97 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 LifeSafe Holdings and its competitors. LifeSafe Holdings's current Total Current Assets is £1.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LifeSafe Holdings stock overvalued right now?
LifeSafe Holdings (LSE:LIFS) has a current Total Current Assets of £1.97 Mil. The current Total Current Assets is £1.97 Mil. 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 LifeSafe Holdings (LSE:LIFS), the current Total Current Assets is £1.97 Mil as of Dec. 2024. 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.

LifeSafe Holdings Business Description

Address 1 Sopwith Crescent, Wickford, Essex, GBR, SS11 8YU
LifeSafe Holdings PLC is a fire safety technology business developing eco-friendly, novel fire extinguishing and prevention fluids and life-saving products. The company has developed a market disrupting range of eco-friendly fire safety protection and prevention products: the StaySafe All-in-1, a handheld eco-friendly and fully recyclable extinguisher which is verified to extinguish ten different types of fire; Thermal Runaway Fluid to combat lithium battery fires by permanently extinguishing and preventing re-ignition; Thermal Management Fluid that prevents the threat of thermal runaway by reducing the transfer of heat within a battery pack; and Wildfire Pro extinguishing fluid which controls wildfires using LifeSafe's EndoShield and ExoSuppression technologies.