Compagnie Financiere de Neufcour (LTS:0NOD) Total Current Assets: €6.29 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0NOD Compagnie Financiere de Neufcour SA LTS:0NOD
30 GF Score
Price €12.80
! 1 Warning Sign
View Full Analysis

What is Compagnie Financiere de Neufcour Total Current Assets?

Compagnie Financiere de Neufcour LTS:0NOD 30 Total Current Assets is €6.29 Mil as of Dec. 2025. GuruFocus rates LTS:0NOD with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Compagnie Financiere de Neufcour's total current assets for the quarter that ended in Dec. 2025 was €6.29 Mil.

Compagnie Financiere de Neufcour  (LTS:0NOD) 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.

Compagnie Financiere de Neufcour'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)
=0.255-1.903+0.75 * 4.831+0.5 * 0.629
=2.29

* 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.

Compagnie Financiere de Neufcour Total Current Assets Related Terms

Compagnie Financiere de Neufcour Total Current Assets Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere de Neufcour'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.

Compagnie Financiere de Neufcour Total Current Assets Chart

Compagnie Financiere de Neufcour 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 7.10 6.05 6.07 6.08 6.29

Compagnie Financiere de Neufcour Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.10 6.05 6.07 6.08 6.29
LTS:0NOD
30GF Score
Compagnie Financiere de Neufcour SA LTS:0NOD
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie Financiere de Neufcour 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.

Compagnie Financiere de Neufcour'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
=0.255+5.396+0.629+0.0089999999999995
=6.29

Compagnie Financiere de Neufcour'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
=0.255+5.396+0.629+0.0089999999999995
=6.29

* 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 €6.29 Mil mean?
Compagnie Financiere de Neufcour (LTS:0NOD) has a Total Current Assets of €6.29 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 Compagnie Financiere de Neufcour and its competitors.
Is Compagnie Financiere de Neufcour's Total Current Assets too high?
Compagnie Financiere de Neufcour's current Total Current Assets is €6.29 Mil. Overall, Compagnie Financiere de Neufcour has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere de Neufcour's Total Current Assets compare to CBRE and BEKE?
Compagnie Financiere de Neufcour's Total Current Assets of €6.29 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Assets depends on the Real Estate 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 Compagnie Financiere de Neufcour and its competitors. Compagnie Financiere de Neufcour's current Total Current Assets is €6.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere de Neufcour stock overvalued right now?
Compagnie Financiere de Neufcour (LTS:0NOD) has a current Total Current Assets of €6.29 Mil. The current Total Current Assets is €6.29 Mil. Compagnie Financiere de Neufcour's overall GF Score™ is 30/100 with 1 warning sign 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 Compagnie Financiere de Neufcour (LTS:0NOD), the current Total Current Assets is €6.29 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.

Compagnie Financiere de Neufcour Business Description

Other Exchanges MLNEU:Belgium
Address Rue Churchill, 26, Romsee, BEL, 4624
Compagnie Financiere de Neufcour SA is engaged in real estate business. The company owns and manages real estate properties of the late 19th century and early 20th century.
30GF Score

Get the complete analysis for LTS:0NOD

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

€12.80
Price