MKLNF (M1 Kliniken AG) Total Current Assets: $104.6 Mil (As of Dec. 2025)

What is M1 Kliniken AG Total Current Assets?

M1 Kliniken AG MKLNF 92 Total Current Assets is $104.6 Mil as of Dec. 2025. GuruFocus rates MKLNF with a GF Score™ of 92/100 and a GF Value™ of $9.85. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. M1 Kliniken AG's total current assets for the quarter that ended in Dec. 2025 was $104.6 Mil.

M1 Kliniken AG (OTCPK:MKLNF) 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.

M1 Kliniken AG'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)
=	54.877	-	45.992	+	0.75 * 7.418	+	0.5 * 37.193
=	33.0

* 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.

M1 Kliniken AG Total Current Assets Related Terms

M1 Kliniken AG Total Current Assets Historical Data

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The historical data trend for M1 Kliniken AG's Total Current Assets can be seen below:

M1 Kliniken AG Total Current Assets Chart

M1 Kliniken AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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124.51

113.67

120.60

87.49

104.61

M1 Kliniken AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															120.60	107.36	87.49	112.37	104.61

92GF Score

M1 Kliniken AG MKLNF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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M1 Kliniken 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.

M1 Kliniken AG'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
	=	54.877	+	8.379	+	37.193	+	4.158
	=	104.6

M1 Kliniken AG'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
	=	54.877	+	8.379	+	37.193	+	4.158
	=	104.6

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 $104.6 Mil mean?

M1 Kliniken AG (MKLNF) has a Total Current Assets of $104.6 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 M1 Kliniken AG and its competitors.

Is M1 Kliniken AG's Total Current Assets too high?

M1 Kliniken AG's current Total Current Assets is $104.6 Mil. Overall, M1 Kliniken AG has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.

How does M1 Kliniken AG's Total Current Assets compare to MCK and CAH?

M1 Kliniken AG's Total Current Assets of $104.6 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?

A good Total Current Assets depends on the Medical Distribution 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 M1 Kliniken AG and its competitors. M1 Kliniken AG's current Total Current Assets is $104.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is M1 Kliniken AG stock overvalued right now?

M1 Kliniken AG (MKLNF) has a current Total Current Assets of $104.6 Mil. The stock's GF Value™ is $9.85, compared to a current price of $11.73 — trading 19.1% above its estimated fair value. The current Total Current Assets is $104.6 Mil. M1 Kliniken AG's overall GF Score™ is 92/100 with 4 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 M1 Kliniken AG (MKLNF), the current Total Current Assets is $104.6 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 M1 Kliniken AG (MKLNF) Overvalued in 2026?

Based on GuruFocus' analysis, M1 Kliniken AG stock appears to be overvalued. The current stock price of $11.73 is trading 19.1% above its estimated GF Value™ of $9.85.

Key valuation signals for MKLNF:

Total Current Assets: $104.6 Mil
GF Value™: $9.85 vs. price of $11.73 (19.1% above fair value)
GF Score™: 92/100 with 4 warning signs

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

M1 Kliniken AG Business Description

Industry Healthcare Medical Distribution

Comparable Companies STU:BMP MCK CAH COR ASX:SIG HSIC SHSE:601607 HKSE:01099 XSWX:GALE SHSE:600332 SHSE:600998 TSE:7459 OSTO:ASKER MIL:AMP SHSE:600511 IST:SELEC NZSE:EBO TSE:2784 SHSE:600739 TSE:9987

Other Exchanges M12:Germany

Address Grunauer strasse 5, Berlin, BB, DEU, 12557

Website https://www.m1-kliniken.de

M1 Kliniken AG operates in the growing market of aesthetic medicine and plastic surgery and provides aesthetic medical treatments in the self-pay segment. It operates through Beauty and Trade segments. Its activities are focused on providing aesthetic medical treatment. In addition to medical aesthetic treatments, the company also develops and markets pharmaceutical, medical, and medical technology products for aesthetic surgery and cosmetic dermatology. Some of the treatments offered by the group are lip under injection, eyebrow lift, tummy tuck, breast reduction, sweat treatment, liposuction, and others. The organization conducts its business operations in Germany. The majority of its revenue is derived from the Trade segment.

92GF Score

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$11.73

Price

$9.85

GF Value

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