DonkeyRepublic Holding AS (OCSE:DONKEY) Total Current Assets: kr46.2 Mil (As of Dec. 2025)


OCSE:DONKEY DonkeyRepublic Holding AS OCSE:DONKEY
67 GF Score
Price kr8.05
GF Value kr7.26
Valuation Modestly Overvalued
! 5 Warning Signs
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What is DonkeyRepublic Holding AS Total Current Assets?

DonkeyRepublic Holding AS OCSE:DONKEY +7.33% 67 Total Current Assets is kr46.2 Mil as of Dec. 2025. GuruFocus rates OCSE:DONKEY with a GF Score™ of 67/100 and a GF Value™ of kr7.26 (Modestly Overvalued). 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. DonkeyRepublic Holding AS's total current assets for the quarter that ended in Dec. 2025 was kr46.2 Mil.

DonkeyRepublic Holding AS  (OCSE:DONKEY) 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.

DonkeyRepublic Holding AS'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)
=22.066-97.344+0.75 * 9.323+0.5 * 5.395
=-65.6

* 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.

DonkeyRepublic Holding AS Total Current Assets Related Terms

DonkeyRepublic Holding AS Total Current Assets Historical Data

* Premium members only.

The historical data trend for DonkeyRepublic Holding 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.

DonkeyRepublic Holding AS Total Current Assets Chart

DonkeyRepublic Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 99.15 61.77 58.61 52.40 46.16

DonkeyRepublic Holding AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 58.61 54.78 52.40 47.98 46.16
OCSE:DONKEY
67GF Score
DonkeyRepublic Holding AS OCSE:DONKEY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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DonkeyRepublic Holding 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.

DonkeyRepublic Holding AS'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
=22.066+11.387+5.395+7.309
=46.2

DonkeyRepublic Holding AS'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
=22.066+11.387+5.395+7.309
=46.2

* 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 kr46.2 Mil mean?
DonkeyRepublic Holding AS (OCSE:DONKEY) has a Total Current Assets of kr46.2 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 DonkeyRepublic Holding AS and its competitors.
Is DonkeyRepublic Holding AS's Total Current Assets too high?
DonkeyRepublic Holding AS's current Total Current Assets is kr46.2 Mil. Overall, DonkeyRepublic Holding AS has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DonkeyRepublic Holding AS's Total Current Assets compare to URI and SUNB?
DonkeyRepublic Holding AS's Total Current Assets of kr46.2 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Assets depends on the Business Services 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 DonkeyRepublic Holding AS and its competitors. DonkeyRepublic Holding AS's current Total Current Assets is kr46.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DonkeyRepublic Holding AS stock overvalued right now?
Based on GuruFocus' analysis, DonkeyRepublic Holding AS (OCSE:DONKEY) is currently considered Modestly Overvalued. The stock's GF Value™ is kr7.26, compared to a current price of kr8.05 — trading 10.9% above its estimated fair value. The current Total Current Assets is kr46.2 Mil. DonkeyRepublic Holding AS's overall GF Score™ is 67/100 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 DonkeyRepublic Holding AS (OCSE:DONKEY), the current Total Current Assets is kr46.2 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 DonkeyRepublic Holding AS (OCSE:DONKEY) Overvalued in 2026?

Based on GuruFocus' analysis, DonkeyRepublic Holding AS stock appears to be overvalued. The current stock price of kr8.05 is trading 10.9% above its estimated GF Value™ of kr7.26. GuruFocus considers DonkeyRepublic Holding AS to be Modestly Overvalued.

Key valuation signals for OCSE:DONKEY:

  • Total Current Assets: kr46.2 Mil
  • GF Value™: kr7.26 vs. price of kr8.05 (10.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

DonkeyRepublic Holding AS Business Description

Other Exchanges 6UJ:Germany
Address Skelbaekgade 4, Trappe B, 4. sal, Kobenhavn V, Copenhagen, DNK, 1717
DonkeyRepublic Holding AS is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations, and support services.
67GF Score

Get the complete analysis for OCSE:DONKEY

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

kr8.05
Price
kr7.26
GF Value