Aquaporin AS (OCSE:AQP) Total Current Assets: kr75.66 Mil (As of Jun. 2025)

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OCSE:AQP Aquaporin AS OCSE:AQP
47 GF Score
Price kr0.57
GF Value kr10.57
! 4 Warning Signs
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What is Aquaporin AS Total Current Assets?

Aquaporin AS OCSE:AQP 47 Total Current Assets is kr75.66 Mil as of Jun. 2025. GuruFocus rates OCSE:AQP with a GF Score™ of 47/100 and a GF Value™ of kr10.57. 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. Aquaporin AS's total current assets for the quarter that ended in Jun. 2025 was kr75.66 Mil.


Aquaporin AS  (OCSE:AQP) 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.

Aquaporin AS's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=29.437-101.124+0.75 * 7.969+0.5 * 21.631
=-54.89

* 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.


Aquaporin AS Total Current Assets Related Terms


Aquaporin AS Total Current Assets Historical Data

* Premium members only.

The historical data trend for Aquaporin AS'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.

Aquaporin AS Total Current Assets Chart

Aquaporin AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial 32.80 180.80 67.28 62.37 117.26

Aquaporin AS Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.68 62.37 164.00 117.26 75.66
OCSE:AQP
47GF Score
Aquaporin AS OCSE:AQP
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquaporin AS 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.

Aquaporin AS's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Aquaporin AS's Total Current Assets for the quarter that ended in Jun. 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 kr75.66 Mil mean?
Aquaporin AS (OCSE:AQP) has a Total Current Assets of kr75.66 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Aquaporin AS and its competitors.
Is Aquaporin AS's Total Current Assets too high?
Aquaporin AS's current Total Current Assets is kr75.66 Mil. Overall, Aquaporin AS has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Aquaporin AS's Total Current Assets compare to AWK and WTRG?
Aquaporin AS's Total Current Assets of kr75.66 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated 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 Aquaporin AS and its competitors. Aquaporin AS's current Total Current Assets is kr75.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquaporin AS stock overvalued right now?
Aquaporin AS (OCSE:AQP) has a current Total Current Assets of kr75.66 Mil. The stock's GF Value™ is kr10.57, compared to a current price of kr0.57 — trading 94.6% below its estimated fair value. The current Total Current Assets is kr75.66 Mil. Aquaporin AS's overall GF Score™ is 47/100 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 Aquaporin AS (OCSE:AQP), the current Total Current Assets is kr75.66 Mil as of Jun. 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 Aquaporin AS (OCSE:AQP) Overvalued in 2026?

Based on GuruFocus' analysis, Aquaporin AS stock appears to be undervalued. The current stock price of kr0.57 is trading 94.6% below its estimated GF Value™ of kr10.57.

Key valuation signals for OCSE:AQP:

  • Total Current Assets: kr75.66 Mil
  • GF Value™: kr10.57 vs. price of kr0.57 (94.6% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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


Aquaporin AS Business Description

Address Nymollevej 78, Kongens Lyngby, DNK, 2800
Aquaporin AS is a water technology company dedicated to rethinking water filtration using its Aquaporin Inside technology. Its CLEAR series of products is designed for industries and businesses committed to energy-saving and water reuse targets, and includes Clear Eco, Clear Ultra, Clear Plus, Clear Plus FR, Clear Classic, and others, which provide high-performing water purification. The company offers both residential and industrial product ranges, in all sizes of membrane elements. Geographically, it generates maximum revenue from the Asia-Pacific (APAC) regions, and the rest from the Americas, and Europe, the Middle East and Africa (EMEA).
47GF Score

Get the complete analysis for OCSE:AQP

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

kr0.57
Price
kr10.57
GF Value