Petrol dd Ljubljana (LTS:0M0P) Total Current Assets: €1,126 Mil (As of Mar. 2026)


LTS:0M0P Petrol dd Ljubljana LTS:0M0P
78 GF Score
Price €285.00
GF Value €138.19
! 6 Warning Signs
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What is Petrol dd Ljubljana Total Current Assets?

Petrol dd Ljubljana LTS:0M0P 78 Total Current Assets is €1,126 Mil as of Mar. 2026. GuruFocus rates LTS:0M0P with a GF Score™ of 78/100 and a GF Value™ of €138.19. 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. Petrol dd Ljubljana's total current assets for the quarter that ended in Mar. 2026 was €1,126 Mil.


Petrol dd Ljubljana  (LTS:0M0P) 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.

Petrol dd Ljubljana'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)
=82.627-1425.504+0.75 * 676.703+0.5 * 209.367
=-731

* 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.


Petrol dd Ljubljana Total Current Assets Related Terms


Petrol dd Ljubljana Total Current Assets Historical Data

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The historical data trend for Petrol dd Ljubljana'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.

Petrol dd Ljubljana Total Current Assets Chart

Petrol dd Ljubljana 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 1,072.66 1,405.85 1,277.84 1,117.25 1,052.27

Petrol dd Ljubljana 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 1,089.75 1,058.23 1,007.14 1,052.27 1,126.48
LTS:0M0P
78GF Score
Petrol dd Ljubljana LTS:0M0P
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrol dd Ljubljana 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.

Petrol dd Ljubljana's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Petrol dd Ljubljana'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 €1,126 Mil mean?
Petrol dd Ljubljana (LTS:0M0P) has a Total Current Assets of €1,126 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 Petrol dd Ljubljana and its competitors.
Is Petrol dd Ljubljana's Total Current Assets too high?
Petrol dd Ljubljana's current Total Current Assets is €1,126 Mil. Overall, Petrol dd Ljubljana has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Petrol dd Ljubljana's Total Current Assets compare to HON and MMM?
Petrol dd Ljubljana's Total Current Assets of €1,126 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Assets depends on the Conglomerates 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 Petrol dd Ljubljana and its competitors. Petrol dd Ljubljana's current Total Current Assets is €1,126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol dd Ljubljana stock overvalued right now?
Petrol dd Ljubljana (LTS:0M0P) has a current Total Current Assets of €1,126 Mil. The stock's GF Value™ is €138.19, compared to a current price of €285.00 — trading 106.2% above its estimated fair value. The current Total Current Assets is €1,126 Mil. Petrol dd Ljubljana's overall GF Score™ is 78/100 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 Petrol dd Ljubljana (LTS:0M0P), the current Total Current Assets is €1,126 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 Petrol dd Ljubljana (LTS:0M0P) Overvalued in 2026?

Based on GuruFocus' analysis, Petrol dd Ljubljana stock appears to be overvalued. The current stock price of €285.00 is trading 106.2% above its estimated GF Value™ of €138.19.

Key valuation signals for LTS:0M0P:

  • Total Current Assets: €1,126 Mil
  • GF Value™: €138.19 vs. price of €285.00 (106.2% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the LTS:0M0P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petrol dd Ljubljana Business Description

Address Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.
78GF Score

Get the complete analysis for LTS:0M0P

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

€285.00
Price
€138.19
GF Value