V-Zug Holding AG (XSWX:VZUG) Total Current Assets: CHF208.9 Mil (As of Jun. 2026)

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XSWX:VZUG V-Zug Holding AG XSWX:VZUG
62 GF Score
Price CHF42.00
GF Value CHF52.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is V-Zug Holding AG Total Current Assets?

V-Zug Holding AG XSWX:VZUG 62 Total Current Assets is CHF208.9 Mil as of Jun. 2026. GuruFocus rates XSWX:VZUG with a GF Score™ of 62/100 and a GF Value™ of CHF52.23 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. V-Zug Holding AG's total current assets for the quarter that ended in Jun. 2026 was CHF208.9 Mil.


V-Zug Holding AG  (XSWX:VZUG) 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.

V-Zug Holding AG's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=42.483-164.56+0.75 * 56.714+0.5 * 97.545
=-30.8

* 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.


V-Zug Holding AG Total Current Assets Related Terms


V-Zug Holding AG Total Current Assets Historical Data

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The historical data trend for V-Zug Holding 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.

V-Zug Holding AG Total Current Assets Chart

V-Zug Holding AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 284.11 255.18 237.84 230.51 202.22

V-Zug Holding AG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 233.33 230.51 207.61 202.22 208.86
XSWX:VZUG
62GF Score
V-Zug Holding AG XSWX:VZUG
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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V-Zug Holding 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.

V-Zug Holding AG's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

V-Zug Holding AG's Total Current Assets for the quarter that ended in Jun. 2026 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 CHF208.9 Mil mean?
V-Zug Holding AG (XSWX:VZUG) has a Total Current Assets of CHF208.9 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for V-Zug Holding AG and its competitors.
Is V-Zug Holding AG's Total Current Assets too high?
V-Zug Holding AG's current Total Current Assets is CHF208.9 Mil. Overall, V-Zug Holding AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does V-Zug Holding AG's Total Current Assets compare to SN and SGI?
V-Zug Holding AG's Total Current Assets of CHF208.9 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Current Assets depends on the Furnishings, Fixtures & Appliances 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 V-Zug Holding AG and its competitors. V-Zug Holding AG's current Total Current Assets is CHF208.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V-Zug Holding AG stock overvalued right now?
Based on GuruFocus' analysis, V-Zug Holding AG (XSWX:VZUG) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF52.23, compared to a current price of CHF42.00 — trading 19.6% below its estimated fair value. The current Total Current Assets is CHF208.9 Mil. V-Zug Holding AG's overall GF Score™ is 62/100 with 4 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 V-Zug Holding AG (XSWX:VZUG), the current Total Current Assets is CHF208.9 Mil as of Jun. 2026. 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 V-Zug Holding AG (XSWX:VZUG) Overvalued in 2026?

Based on GuruFocus' analysis, V-Zug Holding AG stock appears to be undervalued. The current stock price of CHF42.00 is trading 19.6% below its estimated GF Value™ of CHF52.23. GuruFocus considers V-Zug Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:VZUG:

  • Total Current Assets: CHF208.9 Mil
  • GF Value™: CHF52.23 vs. price of CHF42.00 (19.6% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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


V-Zug Holding AG Business Description

Other Exchanges VZUGz:UK
Address Industriestrasse 66, Zug, CHE, 6300
V-Zug Holding AG is a manufacturer of household appliances, manufacturing products mainly for the kitchen and laundry room. Its product portfolio comprises ovens and cookers, dishwashers, refrigerators, microwaves, washing machines, dryers, and range hoods, among others. Its segments include Household Appliances, which derive maximum revenue, Real Estate, and Corporate. Geographically, the company generates maximum revenue from Switzerland, and the rest from Europe (excluding Switzerland), North America, Asia-Pacific, and other regions.
62GF Score

Get the complete analysis for XSWX:VZUG

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

CHF42.00
Price
CHF52.23
GF Value