Cicor Technologies (LTS:0QPR) Total Current Assets: CHF399.7 Mil (As of Dec. 2025)


LTS:0QPR Cicor Technologies Ltd LTS:0QPR
92 GF Score
Price CHF111.60
GF Value CHF82.28
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cicor Technologies Total Current Assets?

Cicor Technologies LTS:0QPR -7.62% 92 Total Current Assets is CHF399.7 Mil as of Dec. 2025. GuruFocus rates LTS:0QPR with a GF Score™ of 92/100 and a GF Value™ of CHF82.28 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cicor Technologies's total current assets for the quarter that ended in Dec. 2025 was CHF399.7 Mil.

Cicor Technologies  (LTS:0QPR) 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.

Cicor Technologies'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)
=99.436-405.75+0.75 * 95.161+0.5 * 184.248
=-142.8

* 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.

Cicor Technologies Total Current Assets Related Terms

Cicor Technologies Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cicor Technologies'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.

Cicor Technologies Total Current Assets Chart

Cicor Technologies 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 200.63 251.42 251.90 302.90 399.68

Cicor Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 251.90 302.71 302.90 363.98 399.68
LTS:0QPR
92GF Score
Cicor Technologies Ltd LTS:0QPR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cicor Technologies 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.

Cicor Technologies'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
=99.436+103.169+184.248+12.826
=399.7

Cicor Technologies'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
=99.436+103.169+184.248+12.826
=399.7

* 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 CHF399.7 Mil mean?
Cicor Technologies (LTS:0QPR) has a Total Current Assets of CHF399.7 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 Cicor Technologies and its competitors.
Is Cicor Technologies' Total Current Assets too high?
Cicor Technologies' current Total Current Assets is CHF399.7 Mil. Overall, Cicor Technologies has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cicor Technologies' Total Current Assets compare to APH and GLW?
Cicor Technologies' Total Current Assets of CHF399.7 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Assets depends on the Hardware 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 Cicor Technologies and its competitors. Cicor Technologies's current Total Current Assets is CHF399.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cicor Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cicor Technologies (LTS:0QPR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF82.28, compared to a current price of CHF111.60 — trading 35.6% above its estimated fair value. The current Total Current Assets is CHF399.7 Mil. Cicor Technologies' overall GF Score™ is 92/100 with 3 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 Cicor Technologies (LTS:0QPR), the current Total Current Assets is CHF399.7 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 Cicor Technologies (LTS:0QPR) Overvalued in 2026?

Based on GuruFocus' analysis, Cicor Technologies stock appears to be overvalued. The current stock price of CHF111.60 is trading 35.6% above its estimated GF Value™ of CHF82.28. GuruFocus considers Cicor Technologies to be Significantly Overvalued.

Key valuation signals for LTS:0QPR:

  • Total Current Assets: CHF399.7 Mil
  • GF Value™: CHF82.28 vs. price of CHF111.60 (35.6% above fair value)
  • GF Score™: 92/100 with 3 warning signs

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

Cicor Technologies Business Description

Address c/o Cicor Management AG, Gebenloostrasse 15, Bronschhofen, CHE, 9552
Cicor Technologies Ltd is engaged in the manufacturing of printed circuit boards, high-density interconnect, thin and thick film, radio frequency boards, quick turn prototypes, micro-assembly, packaging, and outsourcing of electronic modules and component groups. The company's products are used by medical technology, automotive, semiconductor, aerospace and defense, telecommunications, and watch industries. The business operates through segments are Electronic Manufacturing Services (EMS), and Advanced Substrates (AS). The Electronic Manufacturing Services segment generates maximum revenue for the company. The solutions provided by the company are: Engineering Services; Electronic Manufacturing Services; Precision Plastics; and Advanced PCBs and Substrates.
92GF Score

Get the complete analysis for LTS:0QPR

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

CHF111.60
Price
CHF82.28
GF Value