Hispanotels Inversiones Socimi (XMAD:YHSP) Total Current Assets: €11.14 Mil (As of Dec. 2025)


XMAD:YHSP Hispanotels Inversiones Socimi SA XMAD:YHSP
82 GF Score
Price €9.15
GF Value €7.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Hispanotels Inversiones Socimi Total Current Assets?

Hispanotels Inversiones Socimi XMAD:YHSP +0.55% 82 Total Current Assets is €11.14 Mil as of Dec. 2025. GuruFocus rates XMAD:YHSP with a GF Score™ of 82/100 and a GF Value™ of €7.62 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hispanotels Inversiones Socimi's total current assets for the quarter that ended in Dec. 2025 was €11.14 Mil.

Hispanotels Inversiones Socimi  (XMAD:YHSP) 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.

Hispanotels Inversiones Socimi'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)
=1.845-15.179+0.75 * 2.24+0.5 * 0
=-11.65

* 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.

Hispanotels Inversiones Socimi Total Current Assets Related Terms

Hispanotels Inversiones Socimi Total Current Assets Historical Data

* Premium members only.

The historical data trend for Hispanotels Inversiones Socimi'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.

Hispanotels Inversiones Socimi Total Current Assets Chart

Hispanotels Inversiones Socimi 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 6.18 9.44 10.62 12.58 11.14

Hispanotels Inversiones Socimi Semi-Annual Data
Dec14 Dec15 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 Premium Member Only Premium Member Only 6.18 9.44 10.62 12.58 11.14
XMAD:YHSP
82GF Score
Hispanotels Inversiones Socimi SA XMAD:YHSP
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Hispanotels Inversiones Socimi 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.

Hispanotels Inversiones Socimi'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
=1.845+2.418+0+6.878
=11.14

Hispanotels Inversiones Socimi'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
=1.845+2.418+0+6.878
=11.14

* 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 €11.14 Mil mean?
Hispanotels Inversiones Socimi (XMAD:YHSP) has a Total Current Assets of €11.14 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 Hispanotels Inversiones Socimi and its competitors.
Is Hispanotels Inversiones Socimi's Total Current Assets too high?
Hispanotels Inversiones Socimi's current Total Current Assets is €11.14 Mil. Overall, Hispanotels Inversiones Socimi has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hispanotels Inversiones Socimi's Total Current Assets compare to VICI and WPC?
Hispanotels Inversiones Socimi's Total Current Assets of €11.14 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Assets depends on the REITs 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 Hispanotels Inversiones Socimi and its competitors. Hispanotels Inversiones Socimi's current Total Current Assets is €11.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hispanotels Inversiones Socimi stock overvalued right now?
Based on GuruFocus' analysis, Hispanotels Inversiones Socimi (XMAD:YHSP) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.62, compared to a current price of €9.15 — trading 20.1% above its estimated fair value. The current Total Current Assets is €11.14 Mil. Hispanotels Inversiones Socimi's overall GF Score™ is 82/100 with 6 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 Hispanotels Inversiones Socimi (XMAD:YHSP), the current Total Current Assets is €11.14 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.

Is Hispanotels Inversiones Socimi (XMAD:YHSP) Overvalued in 2026?

Based on GuruFocus' analysis, Hispanotels Inversiones Socimi stock appears to be overvalued. The current stock price of €9.15 is trading 20.1% above its estimated GF Value™ of €7.62. GuruFocus considers Hispanotels Inversiones Socimi to be Modestly Overvalued.

Key valuation signals for XMAD:YHSP:

  • Total Current Assets: €11.14 Mil
  • GF Value™: €7.62 vs. price of €9.15 (20.1% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Hispanotels Inversiones Socimi Business Description

Industry Real EstateREITs
Address Zurbano Street, 83, Madrid, ESP, 28003
Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.
82GF Score

Get the complete analysis for XMAD:YHSP

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

€9.15
Price
€7.62
GF Value