New Tech Capital (WAR:NTC) Total Current Assets: zł15.41 Mil (As of Mar. 2026)


WAR:NTC New Tech Capital SA WAR:NTC
34 GF Score
Price zł0.60
! 1 Warning Sign
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What is New Tech Capital Total Current Assets?

New Tech Capital WAR:NTC +0.33% 34 Total Current Assets is zł15.41 Mil as of Mar. 2026. GuruFocus rates WAR:NTC with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. New Tech Capital's total current assets for the quarter that ended in Mar. 2026 was zł15.41 Mil.

New Tech Capital  (WAR:NTC) 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.

New Tech Capital's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=15.075-31.127+0.75 * 0+0.5 * 0
=-16.05

* 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.

New Tech Capital Total Current Assets Related Terms

New Tech Capital Total Current Assets Historical Data

* Premium members only.

The historical data trend for New Tech Capital'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.

New Tech Capital Total Current Assets Chart

New Tech Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 0.39 0.43 12.15 15.40

New Tech Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 12.15 12.37 15.19 15.47 15.41
WAR:NTC
34GF Score
New Tech Capital SA WAR:NTC
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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New Tech Capital 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.

New Tech Capital'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
=15.116+0.28+0+-0.00099999999999945
=15.40

New Tech Capital's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=15.075+0.338+0+0.0010000000000012
=15.41

* 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 zł15.41 Mil mean?
New Tech Capital (WAR:NTC) has a Total Current Assets of zł15.41 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for New Tech Capital and its competitors.
Is New Tech Capital's Total Current Assets too high?
New Tech Capital's current Total Current Assets is zł15.41 Mil. Overall, New Tech Capital has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does New Tech Capital's Total Current Assets compare to MS and GS?
New Tech Capital's Total Current Assets of zł15.41 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 New Tech Capital and its competitors. New Tech Capital's current Total Current Assets is zł15.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Tech Capital stock overvalued right now?
New Tech Capital (WAR:NTC) has a current Total Current Assets of zł15.41 Mil. The current Total Current Assets is zł15.41 Mil. New Tech Capital's overall GF Score™ is 34/100 with 1 warning sign 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 New Tech Capital (WAR:NTC), the current Total Current Assets is zł15.41 Mil as of Mar. 2026. 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.

New Tech Capital Business Description

Address Al. Jana Chrystian Szucha 13/15, Room 16, Warszawa, POL, 00-580
New Tech Capital SA provides financial consulting services. The company offers consulting services in the areas of finance, foreign exchange risk management, assistance in obtaining capital from the European Union, internal audit, etc. Its portfolio of investments consisted of shares, receivables, and real estates.
34GF 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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