Delegat Group (NZSE:DGL) Total Current Assets: NZ$280.8 Mil (As of Dec. 2025)

What is Delegat Group Total Current Assets?

Delegat Group NZSE:DGL +0.75% 77 Total Current Assets is NZ$280.8 Mil as of Dec. 2025. GuruFocus rates NZSE:DGL with a GF Score™ of 77/100 and a GF Value™ of NZ$5.15 (Modestly Undervalued). 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. Delegat Group's total current assets for the quarter that ended in Dec. 2025 was NZ$280.8 Mil.

Delegat Group (NZSE:DGL) 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.

Delegat Group'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)
=	16.397	-	544.121	+	0.75 * 60.157	+	0.5 * 204.253
=	-380.5

* 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.

Delegat Group Total Current Assets Related Terms

Delegat Group Total Current Assets Historical Data

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The historical data trend for Delegat Group's Total Current Assets can be seen below:

Delegat Group Total Current Assets Chart

Delegat Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Current Assets

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237.35

271.60

310.87

302.95

279.88

Delegat Group 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															304.50	302.95	269.90	279.88	280.82

77GF Score

Delegat Group Ltd NZSE:DGL

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

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Delegat Group 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.

Delegat Group's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.625	+	58.188	+	187.771	+	25.296
	=	279.9

Delegat Group'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
	=	16.397	+	60.157	+	204.253	+	0.01600000000002
	=	280.8

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 NZ$280.8 Mil mean?

Delegat Group (NZSE:DGL) has a Total Current Assets of NZ$280.8 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 Delegat Group and its competitors.

Is Delegat Group's Total Current Assets too high?

Delegat Group's current Total Current Assets is NZ$280.8 Mil. Overall, Delegat Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Delegat Group's Total Current Assets compare to BF.B?

Delegat Group's Total Current Assets of NZ$280.8 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?

A good Total Current Assets depends on the Beverages - Alcoholic 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 Delegat Group and its competitors. Delegat Group's current Total Current Assets is NZ$280.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Delegat Group stock overvalued right now?

Based on GuruFocus' analysis, Delegat Group (NZSE:DGL) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$5.15, compared to a current price of NZ$4.04 — trading 21.6% below its estimated fair value. The current Total Current Assets is NZ$280.8 Mil. Delegat Group's overall GF Score™ is 77/100 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 Delegat Group (NZSE:DGL), the current Total Current Assets is NZ$280.8 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 Delegat Group (NZSE:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, Delegat Group stock appears to be undervalued. The current stock price of NZ$4.04 is trading 21.6% below its estimated GF Value™ of NZ$5.15. GuruFocus considers Delegat Group to be Modestly Undervalued.

Key valuation signals for NZSE:DGL:

Total Current Assets: NZ$280.8 Mil
GF Value™: NZ$5.15 vs. price of NZ$4.04 (21.6% below fair value)
GF Score™: 77/100 with 5 warning signs

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

Delegat Group Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies NZSE:FWL SHSE:600519 LSE:DGE SZSE:000858 SHSE:600809 XPAR:RI SZSE:000568 BF.B BOM:532432 SZSE:002304 SGX:Y92 MIL:CPR XZIM:AFDS.ZW SZSE:000596 BOM:532497 SHSE:603369 ASX:EDV PHS:EMI SHSE:603198 HKSE:06979

Address 15 Customs Street West, Level 31, Auckland, NTL, NZL, 1010

Website https://www.delegat.com

Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc and Others. The group generates the majority of the revenue from Delegat Limited. Geographically, it operates in Australia, United States of America, New Zealand and Others.

77GF Score

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

NZ$4.04

Price

NZ$5.15

GF Value

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