Aerostar (LTS:0DM1) Total Current Assets: lei698.9 Mil (As of Mar. 2026)


LTS:0DM1 Aerostar SA LTS:0DM1
85 GF Score
Price lei0.81
GF Value lei0.64
! 6 Warning Signs
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What is Aerostar Total Current Assets?

Aerostar LTS:0DM1 85 Total Current Assets is lei698.9 Mil as of Mar. 2026. GuruFocus rates LTS:0DM1 with a GF Score™ of 85/100 and a GF Value™ of lei0.64. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aerostar's total current assets for the quarter that ended in Mar. 2026 was lei698.9 Mil.

Aerostar  (LTS:0DM1) 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.

Aerostar'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)
=356.066-195.315+0.75 * 123.409+0.5 * 202.532
=354.6

* 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.

Aerostar Total Current Assets Related Terms

Aerostar Total Current Assets Historical Data

* Premium members only.

The historical data trend for Aerostar'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.

Aerostar Total Current Assets Chart

Aerostar 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 433.62 461.38 498.06 578.43 648.76

Aerostar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 603.94 566.87 601.99 648.76 698.86
LTS:0DM1
85GF Score
Aerostar SA LTS:0DM1
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Aerostar 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.

Aerostar'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
=313.352+123.4+209.751+2.2570000000001
=648.8

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=356.066+135.689+202.532+4.569
=698.9

* 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 lei698.9 Mil mean?
Aerostar (LTS:0DM1) has a Total Current Assets of lei698.9 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 Aerostar and its competitors.
Is Aerostar's Total Current Assets too high?
Aerostar's current Total Current Assets is lei698.9 Mil. Overall, Aerostar has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Aerostar's Total Current Assets compare to SPCX and GE?
Aerostar's Total Current Assets of lei698.9 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Total Current Assets depends on the Aerospace & Defense 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 Aerostar and its competitors. Aerostar's current Total Current Assets is lei698.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aerostar stock overvalued right now?
Aerostar (LTS:0DM1) has a current Total Current Assets of lei698.9 Mil. The stock's GF Value™ is lei0.64, compared to a current price of lei0.81 — trading 26.2% above its estimated fair value. The current Total Current Assets is lei698.9 Mil. Aerostar's overall GF Score™ is 85/100 with 6 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 Aerostar (LTS:0DM1), the current Total Current Assets is lei698.9 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 Aerostar (LTS:0DM1) Overvalued in 2026?

Based on GuruFocus' analysis, Aerostar stock appears to be overvalued. The current stock price of lei0.81 is trading 26.2% above its estimated GF Value™ of lei0.64.

Key valuation signals for LTS:0DM1:

  • Total Current Assets: lei698.9 Mil
  • GF Value™: lei0.64 vs. price of lei0.81 (26.2% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the LTS:0DM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aerostar Business Description

Other Exchanges ARS:RomaniaX8B:Germany
Address 9 Condorilor Street, Bacau, ROU, 600302
Aerostar SA is a Romania-based company engaged in the aerospace and defense industry. Principally, it is involved in the production of aircrafts and spaceships. The company's foremost business lines consist of maintenance of commercial aircraft, manufacturing of aviation products and aero and ground systems for defense, production, and integrations. Additionally, it distributes its products in domestic countries as well as internationally.
85GF Score

Get the complete analysis for LTS:0DM1

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

lei0.81
Price
lei0.64
GF Value