DO AG (MIL:1DOC) Total Current Assets: €649 Mil (As of Mar. 2026)


MIL:1DOC DO & Co AG MIL:1DOC
67 GF Score
Price €222.00
GF Value €203.63
Valuation Fairly Valued
! 5 Warning Signs
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What is DO AG Total Current Assets?

DO AG MIL:1DOC 67 Total Current Assets is €649 Mil as of Mar. 2026. GuruFocus rates MIL:1DOC with a GF Score™ of 67/100 and a GF Value™ of €203.63 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DO AG's total current assets for the quarter that ended in Mar. 2026 was €649 Mil.

DO AG  (MIL:1DOC) 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.

DO AG'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)
=250.59-702.59+0.75 * 264.64+0.5 * 54.4
=-226

* 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.

DO AG Total Current Assets Related Terms

DO AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for DO AG'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.

DO AG Total Current Assets Chart

DO AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 414.53 514.47 604.26 575.14 648.63

DO AG 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 575.14 581.62 646.36 640.48 648.63
MIL:1DOC
67GF Score
DO & Co AG MIL:1DOC
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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DO AG 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.

DO AG's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=250.59+281.01+54.4+62.63
=649

DO AG's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=250.59+281.01+54.4+62.63
=649

* 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 €649 Mil mean?
DO AG (MIL:1DOC) has a Total Current Assets of €649 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 DO AG and its competitors.
Is DO AG's Total Current Assets too high?
DO AG's current Total Current Assets is €649 Mil. Overall, DO AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DO AG's Total Current Assets compare to JOBY and CAAP?
DO AG's Total Current Assets of €649 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Assets depends on the Transportation 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 DO AG and its competitors. DO AG's current Total Current Assets is €649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DO AG stock overvalued right now?
Based on GuruFocus' analysis, DO AG (MIL:1DOC) is currently considered Fairly Valued. The stock's GF Value™ is €203.63, compared to a current price of €222.00 — trading 9% above its estimated fair value. The current Total Current Assets is €649 Mil. DO AG's overall GF Score™ is 67/100 with 5 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 DO AG (MIL:1DOC), the current Total Current Assets is €649 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 DO AG (MIL:1DOC) Overvalued in 2026?

Based on GuruFocus' analysis, DO AG stock appears to be overvalued. The current stock price of €222.00 is trading 9% above its estimated GF Value™ of €203.63. GuruFocus considers DO AG to be Fairly Valued.

Key valuation signals for MIL:1DOC:

  • Total Current Assets: €649 Mil
  • GF Value™: €203.63 vs. price of €222.00 (9% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the MIL:1DOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DO AG Business Description

Address Stephansplatz 12, Vienna, AUT, 1010
DO & Co AG is a gourmet entertainment company. It is active in three business segments: Airline Catering, International Events Catering, and Restaurants, Lounges, and Hotels. The majority of its revenue is generated from the Airline Catering segment, which includes operating gourmet kitchens at various international airports. Its clientele includes players such as Austrian Airlines, British Airways, Cathay Pacific, China Airlines, Delta Air Lines, Emirates, Etihad Airways, EVA Air, Egypt Air, Iberia, Iberia Express, JetBlue, Korean Air, LOT Polish Airlines, Oman Air, Pegasus Airlines, Qatar Airways, Singapore Airlines, Thai Airways and Turkish Airlines. It has presence in Turkiye, Austria, Great Britain, Germany, USA, Spain, other countries of which majority of revenue is from Turkiye.
67GF Score

Get the complete analysis for MIL:1DOC

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

€222.00
Price
€203.63
GF Value