Intercos SpA (MEX:ICOSN) Total Current Assets: MXN10,211 Mil (As of Dec. 2025)


MEX:ICOSN Intercos SpA MEX:ICOSN
81 GF Score
Price MXN276.75
GF Value MXN360.50
! 1 Warning Sign
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What is Intercos SpA Total Current Assets?

Intercos SpA MEX:ICOSN 81 Total Current Assets is MXN10,211 Mil as of Dec. 2025. GuruFocus rates MEX:ICOSN with a GF Score™ of 81/100 and a GF Value™ of MXN360.50. 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. Intercos SpA's total current assets for the quarter that ended in Dec. 2025 was MXN10,211 Mil.

Intercos SpA  (MEX:ICOSN) 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.

Intercos SpA'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)
=3210.222-10363.756+0.75 * 2986.859+0.5 * 3630.594
=-3,098

* 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.

Intercos SpA Total Current Assets Related Terms

Intercos SpA Total Current Assets Historical Data

* Premium members only.

The historical data trend for Intercos SpA'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.

Intercos SpA Total Current Assets Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 11,474.26 11,559.50 9,503.86 12,282.74 10,211.00

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 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 9,503.86 10,680.48 12,282.74 11,353.99 10,211.00
MEX:ICOSN
81GF Score
Intercos SpA MEX:ICOSN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercos SpA 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.

Intercos SpA'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
=3210.222+3335.271+3630.594+34.916000000001
=10,211

Intercos SpA'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
=3210.222+3335.271+3630.594+34.916000000001
=10,211

* 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 MXN10,211 Mil mean?
Intercos SpA (MEX:ICOSN) has a Total Current Assets of MXN10,211 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 Intercos SpA and its competitors.
Is Intercos SpA's Total Current Assets too high?
Intercos SpA's current Total Current Assets is MXN10,211 Mil. Overall, Intercos SpA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's Total Current Assets compare to PG and CL?
Intercos SpA's Total Current Assets of MXN10,211 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 Intercos SpA and its competitors. Intercos SpA's current Total Current Assets is MXN10,211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (MEX:ICOSN) has a current Total Current Assets of MXN10,211 Mil. The stock's GF Value™ is MXN360.50, compared to a current price of MXN276.75 — trading 23.2% below its estimated fair value. The current Total Current Assets is MXN10,211 Mil. Intercos SpA's overall GF Score™ is 81/100 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 Intercos SpA (MEX:ICOSN), the current Total Current Assets is MXN10,211 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 Intercos SpA (MEX:ICOSN) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of MXN276.75 is trading 23.2% below its estimated GF Value™ of MXN360.50.

Key valuation signals for MEX:ICOSN:

  • Total Current Assets: MXN10,211 Mil
  • GF Value™: MXN360.50 vs. price of MXN276.75 (23.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
81GF Score

Get the complete analysis for MEX:ICOSN

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

MXN276.75
Price
MXN360.50
GF Value