Microlise Group (LSE:SAAS) Total Current Assets: £36.59 Mil (As of Dec. 2025)


LSE:SAAS Microlise Group PLC LSE:SAAS
52 GF Score
Price £0.41
GF Value £1.38
Valuation Possible Value Trap
! 2 Warning Signs
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What is Microlise Group Total Current Assets?

Microlise Group LSE:SAAS -1.22% 52 Total Current Assets is £36.59 Mil as of Dec. 2025. GuruFocus rates LSE:SAAS with a GF Score™ of 52/100 and a GF Value™ of £1.38 (Possible Value Trap). 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. Microlise Group's total current assets for the quarter that ended in Dec. 2025 was £36.59 Mil.

Microlise Group  (LSE:SAAS) 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.

Microlise 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)
=16.743-64.841+0.75 * 9.789+0.5 * 2.753
=-39.38

* 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.

Microlise Group Total Current Assets Related Terms

Microlise Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Microlise 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.

Microlise Group Total Current Assets Chart

Microlise Group Annual Data
Trend Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 34.07 37.37 41.57 37.46 36.59

Microlise Group Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 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 41.57 32.94 37.46 34.53 36.59
LSE:SAAS
52GF Score
Microlise Group PLC LSE:SAAS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Microlise 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.

Microlise 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
=16.743+10.203+2.753+6.887
=36.59

Microlise 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
=16.743+10.203+2.753+6.887
=36.59

* 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 £36.59 Mil mean?
Microlise Group (LSE:SAAS) has a Total Current Assets of £36.59 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 Microlise Group and its competitors.
Is Microlise Group's Total Current Assets too high?
Microlise Group's current Total Current Assets is £36.59 Mil. Overall, Microlise Group has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Microlise Group's Total Current Assets compare to UBER and SHOP?
Microlise Group's Total Current Assets of £36.59 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Assets depends on the Software 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 Microlise Group and its competitors. Microlise Group's current Total Current Assets is £36.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microlise Group stock overvalued right now?
Based on GuruFocus' analysis, Microlise Group (LSE:SAAS) is currently considered Possible Value Trap. The stock's GF Value™ is £1.38, compared to a current price of £0.41 — trading 70.7% below its estimated fair value. The current Total Current Assets is £36.59 Mil. Microlise Group's overall GF Score™ is 52/100 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 Microlise Group (LSE:SAAS), the current Total Current Assets is £36.59 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 Microlise Group (LSE:SAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Microlise Group stock appears to be undervalued. The current stock price of £0.41 is trading 70.7% below its estimated GF Value™ of £1.38. GuruFocus considers Microlise Group to be Possible Value Trap.

Key valuation signals for LSE:SAAS:

  • Total Current Assets: £36.59 Mil
  • GF Value™: £1.38 vs. price of £0.41 (70.7% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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

Microlise Group Business Description

Other Exchanges 2DI:Germany
Address Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG
Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through various solutions. The company's offerings include fleet management SaaS solutions, including telematics, real-time journey management, route planning, vehicle tracking, and electronic proof of delivery. Geographically, the maximum revenue is generated from the UK, followed by the Rest of Europe and the Rest of the World.
52GF Score

Get the complete analysis for LSE:SAAS

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

£0.41
Price
£1.38
GF Value