Calida Holding AG (XSWX:CALN) Total Current Assets: CHF84.0 Mil (As of Dec. 2025)

What is Calida Holding AG Total Current Assets?

Calida Holding AG XSWX:CALN -0.20% 66 Total Current Assets is CHF84.0 Mil as of Dec. 2025. GuruFocus rates XSWX:CALN with a GF Score™ of 66/100 and a GF Value™ of CHF26.82 (Modestly Undervalued). 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. Calida Holding AG's total current assets for the quarter that ended in Dec. 2025 was CHF84.0 Mil.

Calida Holding AG (XSWX:CALN) 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.

Calida Holding AG'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)
=	25.093	-	74.666	+	0.75 * 11.129	+	0.5 * 41.857
=	-20.3

* 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.

Calida Holding AG Total Current Assets Related Terms

Calida Holding AG Total Current Assets Historical Data

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The historical data trend for Calida Holding AG's Total Current Assets can be seen below:

Calida Holding AG Total Current Assets Chart

Calida Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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234.08

150.73

118.43

83.21

83.96

Calida Holding AG 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															118.43	140.86	83.21	77.77	83.96

66GF Score

Calida Holding AG XSWX:CALN

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Calida Holding AG 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.

Calida Holding AG'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
	=	25.093	+	15.119	+	41.857	+	1.886
	=	84.0

Calida Holding AG'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
	=	25.093	+	15.119	+	41.857	+	1.886
	=	84.0

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 CHF84.0 Mil mean?

Calida Holding AG (XSWX:CALN) has a Total Current Assets of CHF84.0 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 Calida Holding AG and its competitors.

Is Calida Holding AG's Total Current Assets too high?

Calida Holding AG's current Total Current Assets is CHF84.0 Mil. Overall, Calida Holding AG has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Calida Holding AG's Total Current Assets compare to RL and LEVI?

Calida Holding AG's Total Current Assets of CHF84.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Total Current Assets depends on the Manufacturing - Apparel & Accessories 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 Calida Holding AG and its competitors. Calida Holding AG's current Total Current Assets is CHF84.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Calida Holding AG stock overvalued right now?

Based on GuruFocus' analysis, Calida Holding AG (XSWX:CALN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF26.82, compared to a current price of CHF19.90 — trading 25.8% below its estimated fair value. The current Total Current Assets is CHF84.0 Mil. Calida Holding AG's overall GF Score™ is 66/100 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 Calida Holding AG (XSWX:CALN), the current Total Current Assets is CHF84.0 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 Calida Holding AG (XSWX:CALN) Overvalued in 2026?

Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued. The current stock price of CHF19.90 is trading 25.8% below its estimated GF Value™ of CHF26.82. GuruFocus considers Calida Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:CALN:

Total Current Assets: CHF84.0 Mil
GF Value™: CHF26.82 vs. price of CHF19.90 (25.8% below fair value)
GF Score™: 66/100 with 8 warning signs

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

Calida Holding AG Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies OSTO:HM B RL MIL:MONC TSX:GIL LEVI WAR:LPP VFC HKSE:03998 SHSE:600177 BOM:532827 KTB SHSE:600398 ZGN PVH COLM XTER:BOSS TPE:1476 UAA HKSE:02232 SZSE:002563

Other Exchanges CALNz:UK 0QP3:UK C7UA:Germany

Address Bahnstrasse, Oberkirch, CHE, CH-6208

Website https://www.calidagroup.com

Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates its maximum revenue from Germany.

66GF Score

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

CHF19.90

Price

CHF26.82

GF Value

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