Clariant AG (XSWX:CLN) Total Current Assets: CHF2,230 Mil (As of Dec. 2025)


XSWX:CLN Clariant AG XSWX:CLN
61 GF Score
Price CHF7.31
GF Value CHF9.92
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Clariant AG Total Current Assets?

Clariant AG XSWX:CLN -1.95% 61 Total Current Assets is CHF2,230 Mil as of Dec. 2025. GuruFocus rates XSWX:CLN with a GF Score™ of 61/100 and a GF Value™ of CHF9.92 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Clariant AG's total current assets for the quarter that ended in Dec. 2025 was CHF2,230 Mil.


Clariant AG  (XSWX:CLN) 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.

Clariant 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)
=688-3689+0.75 * 614+0.5 * 641
=-2,220

* 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.


Clariant AG Total Current Assets Related Terms


Clariant AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Clariant AG'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.

Clariant AG Total Current Assets Chart

Clariant AG 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 3,039.00 2,669.00 2,218.00 2,128.00 2,230.00

Clariant 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 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 2,218.00 2,321.00 2,128.00 2,114.00 2,230.00
XSWX:CLN
61GF Score
Clariant AG XSWX:CLN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Clariant 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.

Clariant AG's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Clariant AG'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 CHF2,230 Mil mean?
Clariant AG (XSWX:CLN) has a Total Current Assets of CHF2,230 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 Clariant AG and its competitors.
Is Clariant AG's Total Current Assets too high?
Clariant AG's current Total Current Assets is CHF2,230 Mil. Overall, Clariant AG has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clariant AG's Total Current Assets compare to LIN and SHW?
Clariant AG's Total Current Assets of CHF2,230 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Assets depends on the Chemicals 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 Clariant AG and its competitors. Clariant AG's current Total Current Assets is CHF2,230 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clariant AG stock overvalued right now?
Based on GuruFocus' analysis, Clariant AG (XSWX:CLN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF9.92, compared to a current price of CHF7.31 — trading 26.3% below its estimated fair value. The current Total Current Assets is CHF2,230 Mil. Clariant AG's overall GF Score™ is 61/100 with 5 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 Clariant AG (XSWX:CLN), the current Total Current Assets is CHF2,230 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 Clariant AG (XSWX:CLN) Overvalued in 2026?

Based on GuruFocus' analysis, Clariant AG stock appears to be undervalued. The current stock price of CHF7.31 is trading 26.3% below its estimated GF Value™ of CHF9.92. GuruFocus considers Clariant AG to be Modestly Undervalued.

Key valuation signals for XSWX:CLN:

  • Total Current Assets: CHF2,230 Mil
  • GF Value™: CHF9.92 vs. price of CHF7.31 (26.3% below fair value)
  • GF Score™: 61/100 with 5 warning signs

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


Clariant AG Business Description

Address Rothausstrasse 61, Muttenz, CHE, 4132
Clariant AG is a Switzerland-based specialty chemicals company with world-wide operations. It develops, manufactures, distributes, and sells a broad range of specialty chemicals, which play a key role in its customers' manufacturing and treatment processes or add value to their end products. The company reports in three business areas: care chemicals, absorbents and additives and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.
61GF Score

Get the complete analysis for XSWX:CLN

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

CHF7.31
Price
CHF9.92
GF Value