Fundamenta Real Estate AG (XSWX:FREN) Total Current Assets: CHF16.62 Mil (As of Dec. 2025)


XSWX:FREN Fundamenta Real Estate AG XSWX:FREN
66 GF Score
Price CHF17.45
GF Value CHF16.86
Valuation Fairly Valued
! 5 Warning Signs
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What is Fundamenta Real Estate AG Total Current Assets?

Fundamenta Real Estate AG XSWX:FREN +1.75% 66 Total Current Assets is CHF16.62 Mil as of Dec. 2025. GuruFocus rates XSWX:FREN with a GF Score™ of 66/100 and a GF Value™ of CHF16.86 (Fairly Valued). 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. Fundamenta Real Estate AG's total current assets for the quarter that ended in Dec. 2025 was CHF16.62 Mil.

Fundamenta Real Estate AG  (XSWX:FREN) 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.

Fundamenta Real Estate 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)
=1.185-657.495+0.75 * 3.952+0.5 * 5.17
=-650.76

* 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.

Fundamenta Real Estate AG Total Current Assets Related Terms

Fundamenta Real Estate AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Fundamenta Real Estate 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.

Fundamenta Real Estate AG Total Current Assets Chart

Fundamenta Real Estate 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 14.64 8.08 9.85 9.63 16.62

Fundamenta Real Estate 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 9.85 11.42 9.63 14.03 16.62
XSWX:FREN
66GF Score
Fundamenta Real Estate AG XSWX:FREN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundamenta Real Estate 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.

Fundamenta Real Estate 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
=1.185+10.266+5.17+-0.00099999999999767
=16.62

Fundamenta Real Estate 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
=1.185+10.266+5.17+-0.00099999999999767
=16.62

* 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 CHF16.62 Mil mean?
Fundamenta Real Estate AG (XSWX:FREN) has a Total Current Assets of CHF16.62 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 Fundamenta Real Estate AG and its competitors.
Is Fundamenta Real Estate AG's Total Current Assets too high?
Fundamenta Real Estate AG's current Total Current Assets is CHF16.62 Mil. Overall, Fundamenta Real Estate AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundamenta Real Estate AG's Total Current Assets compare to CBRE and BEKE?
Fundamenta Real Estate AG's Total Current Assets of CHF16.62 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Assets depends on the Real Estate 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 Fundamenta Real Estate AG and its competitors. Fundamenta Real Estate AG's current Total Current Assets is CHF16.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundamenta Real Estate AG stock overvalued right now?
Based on GuruFocus' analysis, Fundamenta Real Estate AG (XSWX:FREN) is currently considered Fairly Valued. The stock's GF Value™ is CHF16.86, compared to a current price of CHF17.45 — trading 3.5% above its estimated fair value. The current Total Current Assets is CHF16.62 Mil. Fundamenta Real Estate AG's overall GF Score™ is 66/100 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 Fundamenta Real Estate AG (XSWX:FREN), the current Total Current Assets is CHF16.62 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 Fundamenta Real Estate AG (XSWX:FREN) Overvalued in 2026?

Based on GuruFocus' analysis, Fundamenta Real Estate AG stock appears to be overvalued. The current stock price of CHF17.45 is trading 3.5% above its estimated GF Value™ of CHF16.86. GuruFocus considers Fundamenta Real Estate AG to be Fairly Valued.

Key valuation signals for XSWX:FREN:

  • Total Current Assets: CHF16.62 Mil
  • GF Value™: CHF16.86 vs. price of CHF17.45 (3.5% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Fundamenta Real Estate AG Business Description

Other Exchanges FRENz:UK35F:Germany
Address Fundamenta Real Estate AG, Poststrasse 4a, Zug, CHE, 6300
Fundamenta Real Estate AG is engaged in the acquisition, development and holding of residential real estate with a focus on the middle rent segment in German-speaking Switzerland.
66GF Score

Get the complete analysis for XSWX:FREN

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

CHF17.45
Price
CHF16.86
GF Value