Safran (XSWX:SAF) Total Current Assets: CHF35,791 Mil (As of Dec. 2025)


XSWX:SAF Safran SA XSWX:SAF
90 GF Score
Price CHF288.00
GF Value CHF244.03
! 5 Warning Signs
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What is Safran Total Current Assets?

Safran XSWX:SAF 90 Total Current Assets is CHF35,791 Mil as of Dec. 2025. GuruFocus rates XSWX:SAF with a GF Score™ of 90/100 and a GF Value™ of CHF244.03. 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. Safran's total current assets for the quarter that ended in Dec. 2025 was CHF35,791 Mil.

Safran  (XSWX:SAF) 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.

Safran'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)
=6442.386-43253.754+0.75 * 11943.235+0.5 * 9597.326
=-23,055

* 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.

Safran Total Current Assets Related Terms

Safran Total Current Assets Historical Data

* Premium members only.

The historical data trend for Safran'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.

Safran Total Current Assets Chart

Safran 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 21,420.28 24,668.65 27,514.22 29,430.27 35,790.52

Safran 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 27,514.22 29,032.63 29,430.27 32,802.82 35,790.52
XSWX:SAF
90GF Score
Safran SA XSWX:SAF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Safran 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.

Safran'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
=6442.386+16106.898+9597.326+3643.905
=35,791

Safran'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
=6442.386+16106.898+9597.326+3643.905
=35,791

* 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 CHF35,791 Mil mean?
Safran (XSWX:SAF) has a Total Current Assets of CHF35,791 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 Safran and its competitors.
Is Safran's Total Current Assets too high?
Safran's current Total Current Assets is CHF35,791 Mil. Overall, Safran has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Safran's Total Current Assets compare to GE and RTX?
Safran's Total Current Assets of CHF35,791 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Total Current Assets depends on the Aerospace & Defense 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 Safran and its competitors. Safran's current Total Current Assets is CHF35,791 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safran stock overvalued right now?
Safran (XSWX:SAF) has a current Total Current Assets of CHF35,791 Mil. The stock's GF Value™ is CHF244.03, compared to a current price of CHF288.00 — trading 18% above its estimated fair value. The current Total Current Assets is CHF35,791 Mil. Safran's overall GF Score™ is 90/100 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 Safran (XSWX:SAF), the current Total Current Assets is CHF35,791 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 Safran (XSWX:SAF) Overvalued in 2026?

Based on GuruFocus' analysis, Safran stock appears to be overvalued. The current stock price of CHF288.00 is trading 18% above its estimated GF Value™ of CHF244.03.

Key valuation signals for XSWX:SAF:

  • Total Current Assets: CHF35,791 Mil
  • GF Value™: CHF244.03 vs. price of CHF288.00 (18% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Safran Business Description

Address 2, boulevard du General-Martial-Valin, Paris, FRA, 75015
Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.
90GF Score

Get the complete analysis for XSWX:SAF

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

CHF288.00
Price
CHF244.03
GF Value