SHBBF (Syensqo) Total Current Assets: $3,859 Mil (As of Dec. 2025)


SHBBF Syensqo SA SHBBF
23 GF Score
Price $74.43
! 3 Warning Signs
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What is Syensqo Total Current Assets?

Syensqo SHBBF -1.03% 23 Total Current Assets is $3,859 Mil as of Dec. 2025. GuruFocus rates SHBBF with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Syensqo's total current assets for the quarter that ended in Dec. 2025 was $3,859 Mil.

Syensqo  (OTCPK:SHBBF) 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.

Syensqo'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)
=1114.754-6336.066+0.75 * 922.717+0.5 * 1265.808
=-3,896

* 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.

Syensqo Total Current Assets Related Terms

Syensqo Total Current Assets Historical Data

* Premium members only.

The historical data trend for Syensqo'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.

Syensqo Total Current Assets Chart

Syensqo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 4,533.33 5,003.18 4,128.68 3,449.22 3,859.49

Syensqo Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only 3,449.22 3,541.62 4,404.84 4,538.73 3,859.49
SHBBF
23GF Score
Syensqo SA SHBBF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Syensqo 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.

Syensqo'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
=1114.754+1025.761+1265.808+453.162
=3,859

Syensqo'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
=1114.754+1025.761+1265.808+453.162
=3,859

* 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 $3,859 Mil mean?
Syensqo (SHBBF) has a Total Current Assets of $3,859 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 Syensqo and its competitors.
Is Syensqo's Total Current Assets too high?
Syensqo's current Total Current Assets is $3,859 Mil. Overall, Syensqo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Syensqo's Total Current Assets compare to DOW?
Syensqo's Total Current Assets of $3,859 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Assets depends on the Chemicals 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 Syensqo and its competitors. Syensqo's current Total Current Assets is $3,859 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syensqo stock overvalued right now?
Syensqo (SHBBF) has a current Total Current Assets of $3,859 Mil. The current Total Current Assets is $3,859 Mil. Syensqo's overall GF Score™ is 23/100 with 3 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 Syensqo (SHBBF), the current Total Current Assets is $3,859 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.

Syensqo Business Description

Address Rue de la Fusee 98, Brussels, BEL, 1130
Syensqo SA operates as a chemical manufacturing company. The company provides chemical solutions such as specialty polymers, composite materials, specialty formulations, and bio-circular chemistries to assist its customers in identifying, developing, and manufacturing sustainable solutions. It operates in three reportable segments: Materials, Performance & Care, Other solutions, and Corporate & Business Services. It generates the majority of its revenue from the Materials segment, which consists of a high-performance polymers platform coupled with a composites business mainly serving automotive, aerospace & defense, and electronics markets.
23GF Score

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

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