Flatexdegiro SE (XSWX:FTK) Total Current Assets: CHF5,718.9 Mil (As of Dec. 2025)


XSWX:FTK Flatexdegiro SE XSWX:FTK
85 GF Score
Price CHF33.98
GF Value CHF18.70
! 2 Warning Signs
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What is Flatexdegiro SE Total Current Assets?

Flatexdegiro SE XSWX:FTK 85 Total Current Assets is CHF5,718.9 Mil as of Dec. 2025. GuruFocus rates XSWX:FTK with a GF Score™ of 85/100 and a GF Value™ of CHF18.70. 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. Flatexdegiro SE's total current assets for the quarter that ended in Dec. 2025 was CHF5,718.9 Mil.


Flatexdegiro SE  (XSWX:FTK) 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.

Flatexdegiro SE'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)
=4393.028-6106.829+0.75 * 23.608+0.5 * 0.093
=-1,696.0

* 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.


Flatexdegiro SE Total Current Assets Related Terms


Flatexdegiro SE Total Current Assets Historical Data

* Premium members only.

The historical data trend for Flatexdegiro SE'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.

Flatexdegiro SE Total Current Assets Chart

Flatexdegiro SE 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 3,286.79 3,483.47 3,745.04 4,433.07 5,718.92

Flatexdegiro SE 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 3,745.04 3,828.78 4,433.07 5,101.32 5,718.92
XSWX:FTK
85GF Score
Flatexdegiro SE XSWX:FTK
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Flatexdegiro SE 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.

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

Flatexdegiro SE'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 CHF5,718.9 Mil mean?
Flatexdegiro SE (XSWX:FTK) has a Total Current Assets of CHF5,718.9 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 Flatexdegiro SE and its competitors.
Is Flatexdegiro SE's Total Current Assets too high?
Flatexdegiro SE's current Total Current Assets is CHF5,718.9 Mil. Overall, Flatexdegiro SE has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Flatexdegiro SE's Total Current Assets compare to MS and GS?
Flatexdegiro SE's Total Current Assets of CHF5,718.9 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Current Assets depends on the Capital Markets 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 Flatexdegiro SE and its competitors. Flatexdegiro SE's current Total Current Assets is CHF5,718.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flatexdegiro SE stock overvalued right now?
Flatexdegiro SE (XSWX:FTK) has a current Total Current Assets of CHF5,718.9 Mil. The stock's GF Value™ is CHF18.70, compared to a current price of CHF33.98 — trading 81.7% above its estimated fair value. The current Total Current Assets is CHF5,718.9 Mil. Flatexdegiro SE's overall GF Score™ is 85/100 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 Flatexdegiro SE (XSWX:FTK), the current Total Current Assets is CHF5,718.9 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 Flatexdegiro SE (XSWX:FTK) Overvalued in 2026?

Based on GuruFocus' analysis, Flatexdegiro SE stock appears to be overvalued. The current stock price of CHF33.98 is trading 81.7% above its estimated GF Value™ of CHF18.70.

Key valuation signals for XSWX:FTK:

  • Total Current Assets: CHF5,718.9 Mil
  • GF Value™: CHF18.70 vs. price of CHF33.98 (81.7% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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


Flatexdegiro SE Business Description

Address Omniturm, Grosse Gallusstrasse 16-18, Frankfurt, HE, DEU, 60312
Flatexdegiro SE is an independent online broker. The firm operates a proprietary securities trading platform under the brands flatex and DEGIRO and services more than a million European retail customers in European countries. The company also offers brokerage services and administration to corporate and institutional clients. The segments of the company are flatex and Degiro. It derives maximum revenue from Degiro segment.
85GF Score

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

CHF33.98
Price
CHF18.70
GF Value