ER Capital NV (XAMS:ERC) Total Current Assets: €2.74 Mil (As of Dec. 2025)


XAMS:ERC ER Capital NV XAMS:ERC
16 GF Score
Price €2.46
! 4 Warning Signs
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What is ER Capital NV Total Current Assets?

ER Capital NV XAMS:ERC 16 Total Current Assets is €2.74 Mil as of Dec. 2025. GuruFocus rates XAMS:ERC with a GF Score™ of 16/100. 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. ER Capital NV's total current assets for the quarter that ended in Dec. 2025 was €2.74 Mil.

ER Capital NV  (XAMS:ERC) 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.

ER Capital NV'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)
=1.059-93.686+0.75 * 0.023+0.5 * 0
=-92.61

* 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.

ER Capital NV Total Current Assets Related Terms

ER Capital NV Total Current Assets Historical Data

* Premium members only.

The historical data trend for ER Capital NV'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.

ER Capital NV Total Current Assets Chart

ER Capital NV Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.20 12.26 4.61 3.53 2.74

ER Capital NV Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.61 3.83 3.53 3.11 2.74
XAMS:ERC
16GF Score
ER Capital NV XAMS:ERC
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ER Capital NV 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.

ER Capital NV'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
=1.059+1.027+0+0.652
=2.74

ER Capital NV'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
=1.059+1.027+0+0.652
=2.74

* 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 €2.74 Mil mean?
ER Capital NV (XAMS:ERC) has a Total Current Assets of €2.74 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 ER Capital NV and its competitors.
Is ER Capital NV's Total Current Assets too high?
ER Capital NV's current Total Current Assets is €2.74 Mil. Overall, ER Capital NV has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ER Capital NV's Total Current Assets compare to CBRE and BEKE?
ER Capital NV's Total Current Assets of €2.74 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Assets depends on the Real Estate 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 ER Capital NV and its competitors. ER Capital NV's current Total Current Assets is €2.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ER Capital NV stock overvalued right now?
ER Capital NV (XAMS:ERC) has a current Total Current Assets of €2.74 Mil. The current Total Current Assets is €2.74 Mil. ER Capital NV's overall GF Score™ is 16/100 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 ER Capital NV (XAMS:ERC), the current Total Current Assets is €2.74 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.

ER Capital NV Business Description

Other Exchanges TJH7:Germany
Address Westplein 9a, Rotterdam, ZH, NLD, 3016 BM
ER Capital NV initiates and structures real estate investment funds and propositions, actively manages its own portfolio of Dutch commercial real estate and (re)develops properties within that portfolio. The company focuses on multi-tenant office buildings and light industrial assets in the Netherlands. It is an active real estate company that acquires, (re)develops and actively manages its real estate portfolio, and generates additional income through the initiation and structuring of real estate investment propositions and through its participation in related activities.
16GF 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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