Patentus (WAR:PAT) Total Current Assets: zł92.2 Mil (As of Sep. 2025)


WAR:PAT Patentus SA WAR:PAT
81 GF Score
Price zł2.69
GF Value zł2.58
Valuation Fairly Valued
! 2 Warning Signs
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What is Patentus Total Current Assets?

Patentus WAR:PAT +0.75% 81 Total Current Assets is zł92.2 Mil as of Sep. 2025. GuruFocus rates WAR:PAT with a GF Score™ of 81/100 and a GF Value™ of zł2.58 (Fairly Valued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Patentus's total current assets for the quarter that ended in Sep. 2025 was zł92.2 Mil.

Patentus  (WAR:PAT) 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.

Patentus's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=45.35-27.068+0.75 * 5.135+0.5 * 34.885
=39.6

* 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.

Patentus Total Current Assets Related Terms

Patentus Total Current Assets Historical Data

* Premium members only.

The historical data trend for Patentus'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.

Patentus Total Current Assets Chart

Patentus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.33 44.43 60.90 183.06 112.54

Patentus Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 117.42 112.54 115.77 113.63 92.22
WAR:PAT
81GF Score
Patentus SA WAR:PAT
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Patentus 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=52.381+5.444+50.337+4.38
=112.5

Patentus's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=45.35+10.068+34.885+1.919
=92.2

* 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 zł92.2 Mil mean?
Patentus (WAR:PAT) has a Total Current Assets of zł92.2 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Patentus and its competitors.
Is Patentus' Total Current Assets too high?
Patentus' current Total Current Assets is zł92.2 Mil. Overall, Patentus has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patentus' Total Current Assets compare to GEV and ETN?
Patentus' Total Current Assets of zł92.2 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Assets depends on the Industrial Products 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 Patentus and its competitors. Patentus's current Total Current Assets is zł92.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patentus stock overvalued right now?
Based on GuruFocus' analysis, Patentus (WAR:PAT) is currently considered Fairly Valued. The stock's GF Value™ is zł2.58, compared to a current price of zł2.69 — trading 4.3% above its estimated fair value. The current Total Current Assets is zł92.2 Mil. Patentus' overall GF Score™ is 81/100 with 2 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 Patentus (WAR:PAT), the current Total Current Assets is zł92.2 Mil as of Sep. 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 Patentus (WAR:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patentus stock appears to be overvalued. The current stock price of zł2.69 is trading 4.3% above its estimated GF Value™ of zł2.58. GuruFocus considers Patentus to be Fairly Valued.

Key valuation signals for WAR:PAT:

  • Total Current Assets: zł92.2 Mil
  • GF Value™: zł2.58 vs. price of zł2.69 (4.3% above fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Patentus Business Description

Address Gornoslaska Street 11, Pszczyna, POL, 43-200
Patentus SA is engaged in the manufacturing of mining, quarrying, and construction machinery in Poland. The company manufactures and sells conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre coolers, welded steel constructions, and welding equipment, among others. Additionally, it operates in the field of installation, repair, and maintenance of mining, quarrying, and construction machinery, as well as in the wholesale of steel products, welding products, and packaging. The company has two operating segments: the first operating segment is related to the production of machinery and equipment, and the provision of services to the mining industry. The second operating segment includes the wholesale of goods and materials.
81GF Score

Get the complete analysis for WAR:PAT

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

zł2.69
Price
zł2.58
GF Value