Ayco Grupo Inmobiliario (XMAD:AYC) Total Current Assets: €12.30 Mil (As of Dec. 2025)


XMAD:AYC Ayco Grupo Inmobiliario SA XMAD:AYC
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What is Ayco Grupo Inmobiliario Total Current Assets?

Ayco Grupo Inmobiliario XMAD:AYC 4 Total Current Assets is €12.30 Mil as of Dec. 2025. GuruFocus rates XMAD:AYC with a GF Score™ of 4/100. 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. Ayco Grupo Inmobiliario's total current assets for the quarter that ended in Dec. 2025 was €12.30 Mil.

Ayco Grupo Inmobiliario  (XMAD:AYC) 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.

Ayco Grupo Inmobiliario'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)
=0.077-8.952+0.75 * 0+0.5 * 11.457
=-3.15

* 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.

Ayco Grupo Inmobiliario Total Current Assets Related Terms

Ayco Grupo Inmobiliario Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ayco Grupo Inmobiliario'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.

Ayco Grupo Inmobiliario Total Current Assets Chart

Ayco Grupo Inmobiliario Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.05 11.36 11.04 9.38 12.30

Ayco Grupo Inmobiliario Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.04 8.52 9.38 9.49 12.30
XMAD:AYC
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Ayco Grupo Inmobiliario SA XMAD:AYC
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayco Grupo Inmobiliario 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.

Ayco Grupo Inmobiliario'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
=0.077+0.2+11.457+0.566
=12.30

Ayco Grupo Inmobiliario'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
=0.077+0.2+11.457+0.566
=12.30

* 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 €12.30 Mil mean?
Ayco Grupo Inmobiliario (XMAD:AYC) has a Total Current Assets of €12.30 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 Ayco Grupo Inmobiliario and its competitors.
Is Ayco Grupo Inmobiliario's Total Current Assets too high?
Ayco Grupo Inmobiliario's current Total Current Assets is €12.30 Mil. Overall, Ayco Grupo Inmobiliario has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Ayco Grupo Inmobiliario's Total Current Assets compare to competitors?
Ayco Grupo Inmobiliario's Total Current Assets of €12.30 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 Ayco Grupo Inmobiliario and its competitors. Ayco Grupo Inmobiliario's current Total Current Assets is €12.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayco Grupo Inmobiliario stock overvalued right now?
Ayco Grupo Inmobiliario (XMAD:AYC) has a current Total Current Assets of €12.30 Mil. The current Total Current Assets is €12.30 Mil. Ayco Grupo Inmobiliario's overall GF Score™ is 4/100 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 Ayco Grupo Inmobiliario (XMAD:AYC), the current Total Current Assets is €12.30 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.

Ayco Grupo Inmobiliario Business Description

Address Almagro 14, Piso 5, Madrid, ESP, 28010
Ayco Grupo Inmobiliario SA is a a national real estate company, which engages in the real estate development and investment activities in Spain. It is engaged in acquisition, purchase, promotion, construction, management, lease and sale of independent houses, hotels, touristic apartments, multi-family housings, parking lots, and golf course properties, as well as in the construction and exploitation of urban development projects.
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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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