Solaria Energia y Medio Ambiente (LTS:0KCD) Total Current Assets: €204.1 Mil (As of Dec. 2025)


LTS:0KCD Solaria Energia y Medio Ambiente SA LTS:0KCD
90 GF Score
Price €19.75
GF Value €16.69
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Solaria Energia y Medio Ambiente Total Current Assets?

Solaria Energia y Medio Ambiente LTS:0KCD +0.29% 90 Total Current Assets is €204.1 Mil as of Dec. 2025. GuruFocus rates LTS:0KCD with a GF Score™ of 90/100 and a GF Value™ of €16.69 (Modestly Overvalued). 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. Solaria Energia y Medio Ambiente's total current assets for the quarter that ended in Dec. 2025 was €204.1 Mil.

Solaria Energia y Medio Ambiente  (LTS:0KCD) 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.

Solaria Energia y Medio Ambiente'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)
=63.555-1734.095+0.75 * 54.641+0.5 * 0
=-1,629.6

* 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.

Solaria Energia y Medio Ambiente Total Current Assets Related Terms

Solaria Energia y Medio Ambiente Total Current Assets Historical Data

* Premium members only.

The historical data trend for Solaria Energia y Medio Ambiente'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.

Solaria Energia y Medio Ambiente Total Current Assets Chart

Solaria Energia y Medio Ambiente 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 188.28 200.68 138.34 161.77 204.07

Solaria Energia y Medio Ambiente Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 161.77 136.55 143.16 205.46 204.07
LTS:0KCD
90GF Score
Solaria Energia y Medio Ambiente SA LTS:0KCD
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Solaria Energia y Medio Ambiente 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.

Solaria Energia y Medio Ambiente'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
=63.555+80.263+0+60.247
=204.1

Solaria Energia y Medio Ambiente'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
=63.555+80.263+0+60.247
=204.1

* 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 €204.1 Mil mean?
Solaria Energia y Medio Ambiente (LTS:0KCD) has a Total Current Assets of €204.1 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 Solaria Energia y Medio Ambiente and its competitors.
Is Solaria Energia y Medio Ambiente's Total Current Assets too high?
Solaria Energia y Medio Ambiente's current Total Current Assets is €204.1 Mil. Overall, Solaria Energia y Medio Ambiente has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solaria Energia y Medio Ambiente's Total Current Assets compare to competitors?
Solaria Energia y Medio Ambiente's Total Current Assets of €204.1 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Total Current Assets depends on the Utilities - Independent Power Producers 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 Solaria Energia y Medio Ambiente and its competitors. Solaria Energia y Medio Ambiente's current Total Current Assets is €204.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solaria Energia y Medio Ambiente stock overvalued right now?
Based on GuruFocus' analysis, Solaria Energia y Medio Ambiente (LTS:0KCD) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.69, compared to a current price of €19.75 — trading 18.3% above its estimated fair value. The current Total Current Assets is €204.1 Mil. Solaria Energia y Medio Ambiente's overall GF Score™ is 90/100 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 Solaria Energia y Medio Ambiente (LTS:0KCD), the current Total Current Assets is €204.1 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 Solaria Energia y Medio Ambiente (LTS:0KCD) Overvalued in 2026?

Based on GuruFocus' analysis, Solaria Energia y Medio Ambiente stock appears to be overvalued. The current stock price of €19.75 is trading 18.3% above its estimated GF Value™ of €16.69. GuruFocus considers Solaria Energia y Medio Ambiente to be Modestly Overvalued.

Key valuation signals for LTS:0KCD:

  • Total Current Assets: €204.1 Mil
  • GF Value™: €16.69 vs. price of €19.75 (18.3% above fair value)
  • GF Score™: 90/100 with 6 warning signs

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

Solaria Energia y Medio Ambiente Business Description

Address C/ Princesa, 2 - 4 Planta, Madrid, ESP, 28008
Solaria Energia y Medio Ambiente SA is a solar photovoltaic (PV) power generation company. It is also engaged in the solar power plant custom operation and maintenance services and development and management of PV projects. The company owns, manages and operates PV plants in Spain, Italy, Uruguay, Greece and Brazil.
90GF Score

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

€19.75
Price
€16.69
GF Value