Northern Bear (LSE:NTBR) Total Current Assets: £19.70 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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LSE:NTBR Northern Bear PLC LSE:NTBR
50 GF Score
Price £1.17
GF Value £0.93
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Northern Bear Total Current Assets?

Northern Bear LSE:NTBR +4.46% 50 Total Current Assets is £19.70 Mil as of Mar. 2026. GuruFocus rates LSE:NTBR with a GF Score™ of 50/100 and a GF Value™ of £0.93 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Northern Bear's total current assets for the quarter that ended in Mar. 2026 was £19.70 Mil.


Northern Bear  (LSE:NTBR) 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.

Northern Bear's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.159-18.63+0.75 * 12.063+0.5 * 1.477
=-2.69

* 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.


Northern Bear Total Current Assets Related Terms


Northern Bear Total Current Assets Historical Data

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The historical data trend for Northern Bear'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.

Northern Bear Total Current Assets Chart

Northern Bear Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.79 17.37 16.14 18.78 19.70

Northern Bear Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 16.14 17.02 18.78 22.45 19.70
LSE:NTBR
50GF Score
Northern Bear PLC LSE:NTBR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Bear 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.

Northern Bear's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Northern Bear's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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 £19.70 Mil mean?
Northern Bear (LSE:NTBR) has a Total Current Assets of £19.70 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Northern Bear and its competitors.
Is Northern Bear's Total Current Assets too high?
Northern Bear's current Total Current Assets is £19.70 Mil. Overall, Northern Bear has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Northern Bear's Total Current Assets compare to TT and JCI?
Northern Bear's Total Current Assets of £19.70 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 Northern Bear and its competitors. Northern Bear's current Total Current Assets is £19.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Bear stock overvalued right now?
Based on GuruFocus' analysis, Northern Bear (LSE:NTBR) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.93, compared to a current price of £1.17 — trading 25.8% above its estimated fair value. The current Total Current Assets is £19.70 Mil. Northern Bear's overall GF Score™ is 50/100 with 2 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 Northern Bear (LSE:NTBR), the current Total Current Assets is £19.70 Mil as of Mar. 2026. 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 Northern Bear (LSE:NTBR) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Bear stock appears to be overvalued. The current stock price of £1.17 is trading 25.8% above its estimated GF Value™ of £0.93. GuruFocus considers Northern Bear to be Modestly Overvalued.

Key valuation signals for LSE:NTBR:

  • Total Current Assets: £19.70 Mil
  • GF Value™: £0.93 vs. price of £1.17 (25.8% above fair value)
  • GF Score™: 50/100 with 2 warning signs

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


Northern Bear Business Description

Address A1 Grainger, Prestwick Park, Prestwick, Newcastle upon Tyne, GBR, NE20 9SJ
Northern Bear PLC is a specialist building service provider serving the support services sector. Its operating segments include Roofing activities - companies providing a comprehensive range of roofing services including slang, felting, refurbishment, and maintenance for domestic, commercial, and public sector properties; Materials handling activities - supply, service, and maintenance of forklift trucks and warehouse equipment on hire and for sale; Specialist building services activities - aggregation of other specialist building services companies providing services including building maintenance, electrical contracting, and sound insulation and Corporate and other activities - the provision of head office activity and consolidation items. It generates revenues mainly from the UK.
50GF Score

Get the complete analysis for LSE:NTBR

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

£1.17
Price
£0.93
GF Value