M&Z (MAL:MZ) Total Current Assets: €15.47 Mil (As of Dec. 2025)

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MAL:MZ M&Z PLC MAL:MZ
37 GF Score
Price €0.57
GF Value €0.65
Valuation Modestly Undervalued
! 1 Warning Sign
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What is M&Z Total Current Assets?

M&Z MAL:MZ 37 Total Current Assets is €15.47 Mil as of Dec. 2025. GuruFocus rates MAL:MZ with a GF Score™ of 37/100 and a GF Value™ of €0.65 (Modestly Undervalued). 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. M&Z's total current assets for the quarter that ended in Dec. 2025 was €15.47 Mil.

M&Z  (MAL:MZ) 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.

M&Z'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)
=1.586-8.177+0.75 * 7.384+0.5 * 5.477
=1.69

* 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.

M&Z Total Current Assets Related Terms

M&Z Total Current Assets Historical Data

* Premium members only.

The historical data trend for M&Z'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.

M&Z Total Current Assets Chart

M&Z Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
10.79 14.29 15.16 13.41 15.47

M&Z Semi-Annual Data
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 15.16 13.84 13.41 13.79 15.47
MAL:MZ
37GF Score
M&Z PLC MAL:MZ
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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M&Z 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.

M&Z'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
=1.586+8.117+5.477+0.293
=15.47

M&Z'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
=1.586+8.117+5.477+0.293
=15.47

* 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 €15.47 Mil mean?
M&Z (MAL:MZ) has a Total Current Assets of €15.47 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 M&Z and its competitors.
Is M&Z's Total Current Assets too high?
M&Z's current Total Current Assets is €15.47 Mil. Overall, M&Z has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does M&Z's Total Current Assets compare to SYY and USFD?
M&Z's Total Current Assets of €15.47 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Current Assets depends on the Retail - Defensive 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 M&Z and its competitors. M&Z's current Total Current Assets is €15.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&Z stock overvalued right now?
Based on GuruFocus' analysis, M&Z (MAL:MZ) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.65, compared to a current price of €0.57 — trading 13.1% below its estimated fair value. The current Total Current Assets is €15.47 Mil. M&Z's overall GF Score™ is 37/100 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 M&Z (MAL:MZ), the current Total Current Assets is €15.47 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 M&Z (MAL:MZ) Overvalued in 2026?

Based on GuruFocus' analysis, M&Z stock appears to be undervalued. The current stock price of €0.57 is trading 13.1% below its estimated GF Value™ of €0.65. GuruFocus considers M&Z to be Modestly Undervalued.

Key valuation signals for MAL:MZ:

  • Total Current Assets: €15.47 Mil
  • GF Value™: €0.65 vs. price of €0.57 (13.1% below fair value)
  • GF Score™: 37/100 with 1 warning sign

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

M&Z Business Description

Address MMGH Complex South Block, PO Box 295, Marsa Industrial Estate, Valletta, Marsa, MLT
M&Z PLC is a company specializing in the sourcing, importation, distribution, and marketing (to the local consumer) of fast-moving consumer goods and pharmaceutical non-medical products for the retail and catering industry. The food brands comprise part of the brand portfolio and can be divided into ambient, chilled, and frozen products. The cleaning products portfolio is divided into home and personal care items. Its brand includes Knorr, Lipton, Pond's, Emborg, asiago food, and others.
37GF Score

Get the complete analysis for MAL:MZ

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

€0.57
Price
€0.65
GF Value