Centum Investment Co (NAI:CTUM) Total Current Assets: KES1,834 Mil (As of Sep. 2025)

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NAI:CTUM Centum Investment Co Ltd NAI:CTUM
37 GF Score
Price KES15.00
GF Value KES2.59
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Centum Investment Co Total Current Assets?

Centum Investment Co NAI:CTUM -0.66% 37 Total Current Assets is KES1,834 Mil as of Sep. 2025. GuruFocus rates NAI:CTUM with a GF Score™ of 37/100 and a GF Value™ of KES2.59 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Centum Investment Co's total current assets for the quarter that ended in Sep. 2025 was KES1,834 Mil.


Centum Investment Co  (NAI:CTUM) 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.

Centum Investment Co's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1834-41670+0.75 * 0+0.5 * 0
=-39,836

* 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.


Centum Investment Co Total Current Assets Related Terms


Centum Investment Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Centum Investment Co'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.

Centum Investment Co Total Current Assets Chart

Centum Investment Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40,086.29 62,279.73 58,070.74 13,336.97 12,689.81

Centum Investment Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 46,874.00 13,336.97 535.00 12,689.81 1,834.00
NAI:CTUM
37GF Score
Centum Investment Co Ltd NAI:CTUM
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Centum Investment Co 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.

Centum Investment Co's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Centum Investment Co's Total Current Assets for the quarter that ended in Sep. 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 KES1,834 Mil mean?
Centum Investment Co (NAI:CTUM) has a Total Current Assets of KES1,834 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Centum Investment Co and its competitors.
Is Centum Investment Co's Total Current Assets too high?
Centum Investment Co's current Total Current Assets is KES1,834 Mil. Overall, Centum Investment Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centum Investment Co's Total Current Assets compare to MS and GS?
Centum Investment Co's Total Current Assets of KES1,834 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Current Assets depends on the Capital Markets 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 Centum Investment Co and its competitors. Centum Investment Co's current Total Current Assets is KES1,834 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centum Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Centum Investment Co (NAI:CTUM) is currently considered Significantly Overvalued. The stock's GF Value™ is KES2.59, compared to a current price of KES15.00 — trading 479.2% above its estimated fair value. The current Total Current Assets is KES1,834 Mil. Centum Investment Co's overall GF Score™ is 37/100 with 11 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 Centum Investment Co (NAI:CTUM), the current Total Current Assets is KES1,834 Mil as of Sep. 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 Centum Investment Co (NAI:CTUM) Overvalued in 2026?

Based on GuruFocus' analysis, Centum Investment Co stock appears to be overvalued. The current stock price of KES15.00 is trading 479.2% above its estimated GF Value™ of KES2.59. GuruFocus considers Centum Investment Co to be Significantly Overvalued.

Key valuation signals for NAI:CTUM:

  • Total Current Assets: KES1,834 Mil
  • GF Value™: KES2.59 vs. price of KES15.00 (479.2% above fair value)
  • GF Score™: 37/100 with 11 warning signs

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


Centum Investment Co Business Description

Address Limuru Road, Two Rivers Office Towers, P.O. Box 10518, 9th Floor, South Tower, Nairobi, KEN, 00100
Centum Investment Co Ltd is an investment company that provides access to a portfolio of inaccessible, quality, diversified investments to investors. Its objective is to consistently generate market-beating returns by building extraordinary enterprises throughout Africa. The company's operating segment include Private Equity; Real Estate and Marketable securities. The Private Equity segment includes publishing, financial services, and utility companies as well as also responsible for managing Development Portfolio. The Marketable securities segment includes dividend and interest income, real estate sales and proceeds from exits in the private equity and marketable securities portfolios and the Real Estate segment includes developments in East Africa.
37GF Score

Get the complete analysis for NAI:CTUM

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

KES15.00
Price
KES2.59
GF Value