RedFish LongTerm Capital SpA (MIL:RFLTC) Total Current Assets: €41.63 Mil (As of Dec. 2025)

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MIL:RFLTC RedFish LongTerm Capital SpA MIL:RFLTC
51 GF Score
Price €1.25
GF Value €2.11
Valuation Possible Value Trap
! 5 Warning Signs
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What is RedFish LongTerm Capital SpA Total Current Assets?

RedFish LongTerm Capital SpA MIL:RFLTC 51 Total Current Assets is €41.63 Mil as of Dec. 2025. GuruFocus rates MIL:RFLTC with a GF Score™ of 51/100 and a GF Value™ of €2.11 (Possible Value Trap). 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. RedFish LongTerm Capital SpA's total current assets for the quarter that ended in Dec. 2025 was €41.63 Mil.


RedFish LongTerm Capital SpA  (MIL:RFLTC) 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.

RedFish LongTerm Capital 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)
=11.768-81.02+0.75 * 7.457+0.5 * 20.553
=-53.38

* 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.


RedFish LongTerm Capital SpA Total Current Assets Related Terms


RedFish LongTerm Capital SpA Total Current Assets Historical Data

* Premium members only.

The historical data trend for RedFish LongTerm Capital 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.

RedFish LongTerm Capital SpA Total Current Assets Chart

RedFish LongTerm Capital SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
5.31 20.98 23.81 40.98 41.63

RedFish LongTerm Capital SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 23.81 45.58 40.98 57.67 41.63
MIL:RFLTC
51GF Score
RedFish LongTerm Capital SpA MIL:RFLTC
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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RedFish LongTerm Capital 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.

RedFish LongTerm Capital SpA's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

RedFish LongTerm Capital SpA's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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 €41.63 Mil mean?
RedFish LongTerm Capital SpA (MIL:RFLTC) has a Total Current Assets of €41.63 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 RedFish LongTerm Capital SpA and its competitors.
Is RedFish LongTerm Capital SpA's Total Current Assets too high?
RedFish LongTerm Capital SpA's current Total Current Assets is €41.63 Mil. Overall, RedFish LongTerm Capital SpA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RedFish LongTerm Capital SpA's Total Current Assets compare to BLK and BX?
RedFish LongTerm Capital SpA's Total Current Assets of €41.63 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Total Current Assets depends on the Asset Management 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 RedFish LongTerm Capital SpA and its competitors. RedFish LongTerm Capital SpA's current Total Current Assets is €41.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedFish LongTerm Capital SpA stock overvalued right now?
Based on GuruFocus' analysis, RedFish LongTerm Capital SpA (MIL:RFLTC) is currently considered Possible Value Trap. The stock's GF Value™ is €2.11, compared to a current price of €1.25 — trading 40.8% below its estimated fair value. The current Total Current Assets is €41.63 Mil. RedFish LongTerm Capital SpA's overall GF Score™ is 51/100 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 RedFish LongTerm Capital SpA (MIL:RFLTC), the current Total Current Assets is €41.63 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 RedFish LongTerm Capital SpA (MIL:RFLTC) Overvalued in 2026?

Based on GuruFocus' analysis, RedFish LongTerm Capital SpA stock appears to be undervalued. The current stock price of €1.25 is trading 40.8% below its estimated GF Value™ of €2.11. GuruFocus considers RedFish LongTerm Capital SpA to be Possible Value Trap.

Key valuation signals for MIL:RFLTC:

  • Total Current Assets: €41.63 Mil
  • GF Value™: €2.11 vs. price of €1.25 (40.8% below fair value)
  • GF Score™: 51/100 with 5 warning signs

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


RedFish LongTerm Capital SpA Business Description

Other Exchanges HN5:Germany
Address Via del Carmine, 11, Milano, ITA, 20121
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control, and debt optimization, but above all, advisory services for the acquisition of Target Companies to pursue the development plan for external lines.
51GF Score

Get the complete analysis for MIL:RFLTC

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

€1.25
Price
€2.11
GF Value