Ubaldi Costruzioni SpA (MIL:UBA) Total Current Assets: €50.08 Mil (As of Dec. 2025)


MIL:UBA Ubaldi Costruzioni SpA MIL:UBA
21 GF Score
Price €4.60
! 2 Warning Signs
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What is Ubaldi Costruzioni SpA Total Current Assets?

Ubaldi Costruzioni SpA MIL:UBA 21 Total Current Assets is €50.08 Mil as of Dec. 2025. GuruFocus rates MIL:UBA with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ubaldi Costruzioni SpA's total current assets for the quarter that ended in Dec. 2025 was €50.08 Mil.

Ubaldi Costruzioni SpA  (MIL:UBA) 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.

Ubaldi Costruzioni 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)
=9.448-31.641+0.75 * 10.783+0.5 * 14.004
=-7.10

* 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.

Ubaldi Costruzioni SpA Total Current Assets Related Terms

Ubaldi Costruzioni SpA Total Current Assets Historical Data

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The historical data trend for Ubaldi Costruzioni 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.

Ubaldi Costruzioni SpA Total Current Assets Chart

Ubaldi Costruzioni SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
11.36 25.39 37.72 50.08

Ubaldi Costruzioni SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 25.39 26.79 37.72 25.34 50.08
MIL:UBA
21GF Score
Ubaldi Costruzioni SpA MIL:UBA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubaldi Costruzioni 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.

Ubaldi Costruzioni 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
=9.448+16.262+14.004+10.369
=50.08

Ubaldi Costruzioni 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
=9.448+16.262+14.004+10.369
=50.08

* 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 €50.08 Mil mean?
Ubaldi Costruzioni SpA (MIL:UBA) has a Total Current Assets of €50.08 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 Ubaldi Costruzioni SpA and its competitors.
Is Ubaldi Costruzioni SpA's Total Current Assets too high?
Ubaldi Costruzioni SpA's current Total Current Assets is €50.08 Mil. Overall, Ubaldi Costruzioni SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Ubaldi Costruzioni SpA's Total Current Assets compare to PWR and FIX?
Ubaldi Costruzioni SpA's Total Current Assets of €50.08 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Assets depends on the Construction 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 Ubaldi Costruzioni SpA and its competitors. Ubaldi Costruzioni SpA's current Total Current Assets is €50.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubaldi Costruzioni SpA stock overvalued right now?
Ubaldi Costruzioni SpA (MIL:UBA) has a current Total Current Assets of €50.08 Mil. The current Total Current Assets is €50.08 Mil. Ubaldi Costruzioni SpA's overall GF Score™ is 21/100 with 2 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 Ubaldi Costruzioni SpA (MIL:UBA), the current Total Current Assets is €50.08 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.

Ubaldi Costruzioni SpA Business Description

Address Provincial Road Bonifica, 20, Maltignano, ITA, 63085
Ubaldi Costruzioni SpA operates in the construction sector. It is specialized in the construction of public infrastructures and in industrial, commercial, office and residential buildings. The Group operates both as a general contractor and in a temporary consortium (ATI) in the context of public and private contracts.
21GF Score

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

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