CPH Group AG (XSWX:CPHN) Total Current Assets: CHF177.4 Mil (As of Dec. 2025)


XSWX:CPHN CPH Group AG XSWX:CPHN
61 GF Score
Price CHF56.60
GF Value CHF45.17
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is CPH Group AG Total Current Assets?

CPH Group AG XSWX:CPHN +1.80% 61 Total Current Assets is CHF177.4 Mil as of Dec. 2025. GuruFocus rates XSWX:CPHN with a GF Score™ of 61/100 and a GF Value™ of CHF45.17 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CPH Group AG's total current assets for the quarter that ended in Dec. 2025 was CHF177.4 Mil.

CPH Group AG  (XSWX:CPHN) 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.

CPH Group 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)
=27.042-164.994+0.75 * 56.523+0.5 * 80.08
=-55.5

* 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.

CPH Group AG Total Current Assets Related Terms

CPH Group AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for CPH Group 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.

CPH Group AG Total Current Assets Chart

CPH Group 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 289.70 382.17 305.95 169.63 177.40

CPH Group 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 305.95 183.46 169.63 189.16 177.40
XSWX:CPHN
61GF Score
CPH Group AG XSWX:CPHN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CPH Group 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.

CPH Group 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
=27.042+70.278+80.08+0
=177.4

CPH Group 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
=27.042+70.278+80.08+0
=177.4

* 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 CHF177.4 Mil mean?
CPH Group AG (XSWX:CPHN) has a Total Current Assets of CHF177.4 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 CPH Group AG and its competitors.
Is CPH Group AG's Total Current Assets too high?
CPH Group AG's current Total Current Assets is CHF177.4 Mil. Overall, CPH Group AG has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPH Group AG's Total Current Assets compare to SLVM?
CPH Group AG's Total Current Assets of CHF177.4 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Total Current Assets depends on the Forest Products 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 CPH Group AG and its competitors. CPH Group AG's current Total Current Assets is CHF177.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPH Group AG stock overvalued right now?
Based on GuruFocus' analysis, CPH Group AG (XSWX:CPHN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF45.17, compared to a current price of CHF56.60 — trading 25.3% above its estimated fair value. The current Total Current Assets is CHF177.4 Mil. CPH Group AG's overall GF Score™ is 61/100 with 2 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 CPH Group AG (XSWX:CPHN), the current Total Current Assets is CHF177.4 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 CPH Group AG (XSWX:CPHN) Overvalued in 2026?

Based on GuruFocus' analysis, CPH Group AG stock appears to be overvalued. The current stock price of CHF56.60 is trading 25.3% above its estimated GF Value™ of CHF45.17. GuruFocus considers CPH Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:CPHN:

  • Total Current Assets: CHF177.4 Mil
  • GF Value™: CHF45.17 vs. price of CHF56.60 (25.3% above fair value)
  • GF Score™: 61/100 with 2 warning signs

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

CPH Group AG Business Description

Other Exchanges CPHNz:UK0QNZ:UK1L6:Germany
Address Perlenring 1, Perlen, CHE, 6035
CPH Group AG manufactures chemicals, paper, and pharmaceutical packaging films. The business activity of the group is broken down into two divisions, namely Zeochem (chemistry) and Perlen Packaging (packaging). The Zeochem develops, manufactures and supplies a wide range of first-class products in growth markets. These include high-quality molecular sieves for purifying natural gas and ethanol as well as lithium-based oxygen concentration for industrial and medical purposes. Perlen Packaging is the supplier of packaging materials that focuses exclusively on the pharmaceutical industry offering a comprehensive range of pharmaceutical packaging, e.g. films with optimal barrier effect and complementary primary packaging for medications such as vials and containers.
61GF Score

Get the complete analysis for XSWX:CPHN

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

CHF56.60
Price
CHF45.17
GF Value