Cementos Bio-Bio (XSGO:CEMENTOS) Total Current Assets: CLP173,780 Mil (As of Dec. 2025)


XSGO:CEMENTOS Cementos Bio-Bio SA XSGO:CEMENTOS
32 GF Score
Price CLP1,730.00
GF Value CLP741.03
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cementos Bio-Bio Total Current Assets?

Cementos Bio-Bio XSGO:CEMENTOS 32 Total Current Assets is CLP173,780 Mil as of Dec. 2025. GuruFocus rates XSGO:CEMENTOS with a GF Score™ of 32/100 and a GF Value™ of CLP741.03 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cementos Bio-Bio's total current assets for the quarter that ended in Dec. 2025 was CLP173,780 Mil.


Cementos Bio-Bio  (XSGO:CEMENTOS) 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.

Cementos Bio-Bio'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)
=43110.197-239327.082+0.75 * 59376.182+0.5 * 53763.471
=-124,803

* 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.


Cementos Bio-Bio Total Current Assets Related Terms


Cementos Bio-Bio Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cementos Bio-Bio'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.

Cementos Bio-Bio Total Current Assets Chart

Cementos Bio-Bio 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 150,642.51 133,081.73 145,938.00 150,061.00 173,780.45

Cementos Bio-Bio Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 150,061.00 163,674.26 170,624.60 166,680.94 173,780.45
XSGO:CEMENTOS
32GF Score
Cementos Bio-Bio SA XSGO:CEMENTOS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos Bio-Bio 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.

Cementos Bio-Bio's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Cementos Bio-Bio's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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 CLP173,780 Mil mean?
Cementos Bio-Bio (XSGO:CEMENTOS) has a Total Current Assets of CLP173,780 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 Cementos Bio-Bio and its competitors.
Is Cementos Bio-Bio's Total Current Assets too high?
Cementos Bio-Bio's current Total Current Assets is CLP173,780 Mil. Overall, Cementos Bio-Bio has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Bio-Bio's Total Current Assets compare to CRH and VMC?
Cementos Bio-Bio's Total Current Assets of CLP173,780 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Assets depends on the Building Materials 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 Cementos Bio-Bio and its competitors. Cementos Bio-Bio's current Total Current Assets is CLP173,780 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Bio-Bio stock overvalued right now?
Based on GuruFocus' analysis, Cementos Bio-Bio (XSGO:CEMENTOS) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP741.03, compared to a current price of CLP1,730.00 — trading 133.5% above its estimated fair value. The current Total Current Assets is CLP173,780 Mil. Cementos Bio-Bio's overall GF Score™ is 32/100 with 8 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 Cementos Bio-Bio (XSGO:CEMENTOS), the current Total Current Assets is CLP173,780 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 Cementos Bio-Bio (XSGO:CEMENTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Bio-Bio stock appears to be overvalued. The current stock price of CLP1,730.00 is trading 133.5% above its estimated GF Value™ of CLP741.03. GuruFocus considers Cementos Bio-Bio to be Significantly Overvalued.

Key valuation signals for XSGO:CEMENTOS:

  • Total Current Assets: CLP173,780 Mil
  • GF Value™: CLP741.03 vs. price of CLP1,730.00 (133.5% above fair value)
  • GF Score™: 32/100 with 8 warning signs

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


Cementos Bio-Bio Business Description

Address Barros Errazuriz No.1968, Piso 6, Santiago, CHL
Cementos Bio-Bio SA is a cement manufacturing company. The company manufactures and distributes construction materials.
32GF Score

Get the complete analysis for XSGO:CEMENTOS

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

CLP1,730.00
Price
CLP741.03
GF Value