M.L.R.N. Projects and Trading (XTAE:MLRN) Total Current Assets: ₪938.5 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:MLRN M.L.R.N. Projects and Trading Ltd XTAE:MLRN
89 GF Score
Price ₪12.98
GF Value ₪12.01
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is M.L.R.N. Projects and Trading Total Current Assets?

M.L.R.N. Projects and Trading XTAE:MLRN 89 Total Current Assets is ₪938.5 Mil as of Mar. 2026. GuruFocus rates XTAE:MLRN with a GF Score™ of 89/100 and a GF Value™ of ₪12.01 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. M.L.R.N. Projects and Trading's total current assets for the quarter that ended in Mar. 2026 was ₪938.5 Mil.

M.L.R.N. Projects and Trading  (XTAE:MLRN) 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.

M.L.R.N. Projects and Trading's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=107.633-947.609+0.75 * 819.94+0.5 * 0
=-225.0

* 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.

M.L.R.N. Projects and Trading Total Current Assets Related Terms

M.L.R.N. Projects and Trading Total Current Assets Historical Data

* Premium members only.

The historical data trend for M.L.R.N. Projects and Trading'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.

M.L.R.N. Projects and Trading Total Current Assets Chart

M.L.R.N. Projects and Trading Annual Data
Trend Dec18 Dec19 Dec20 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 388.16 317.96 0.00 688.22 932.35

M.L.R.N. Projects and Trading Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 746.32 870.11 896.48 932.35 938.53
XTAE:MLRN
89GF Score
M.L.R.N. Projects and Trading Ltd XTAE:MLRN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

M.L.R.N. Projects and Trading 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.

M.L.R.N. Projects and Trading'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
=1.372+926.966+0+4.01
=932.3

M.L.R.N. Projects and Trading's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=107.633+824.562+0+6.332
=938.5

* 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.

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 ₪938.5 Mil mean?
M.L.R.N. Projects and Trading (XTAE:MLRN) has a Total Current Assets of ₪938.5 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for M.L.R.N. Projects and Trading and its competitors.
Is M.L.R.N. Projects and Trading's Total Current Assets too high?
M.L.R.N. Projects and Trading's current Total Current Assets is ₪938.5 Mil. Overall, M.L.R.N. Projects and Trading has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does M.L.R.N. Projects and Trading's Total Current Assets compare to V and MA?
M.L.R.N. Projects and Trading's Total Current Assets of ₪938.5 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Total Current Assets depends on the Credit Services 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 M.L.R.N. Projects and Trading and its competitors. M.L.R.N. Projects and Trading's current Total Current Assets is ₪938.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M.L.R.N. Projects and Trading stock overvalued right now?
Based on GuruFocus' analysis, M.L.R.N. Projects and Trading (XTAE:MLRN) is currently considered Fairly Valued. The stock's GF Value™ is ₪12.01, compared to a current price of ₪12.98 — trading 8.1% above its estimated fair value. The current Total Current Assets is ₪938.5 Mil. M.L.R.N. Projects and Trading's overall GF Score™ is 89/100 with 3 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 M.L.R.N. Projects and Trading (XTAE:MLRN), the current Total Current Assets is ₪938.5 Mil as of Mar. 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 M.L.R.N. Projects and Trading (XTAE:MLRN) Overvalued in 2026?

Based on GuruFocus' analysis, M.L.R.N. Projects and Trading stock appears to be overvalued. The current stock price of ₪12.98 is trading 8.1% above its estimated GF Value™ of ₪12.01. GuruFocus considers M.L.R.N. Projects and Trading to be Fairly Valued.

Key valuation signals for XTAE:MLRN:

  • Total Current Assets: ₪938.5 Mil
  • GF Value™: ₪12.01 vs. price of ₪12.98 (8.1% above fair value)
  • GF Score™: 89/100 with 3 warning signs

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

M.L.R.N. Projects and Trading Business Description

Address Wallenberg Raoul Street, Building C Ramat Hachayal, Tel Aviv, ISR
M.L.R.N. Projects and Trading Ltd is engaged in providing credit to small and medium-sized businesses. Its services include Discount Checks, Financing for the purchase of the real estate, Loans in real estate and mortgages, Financial leasing for the purchase of tools and equipment, Import financing and suppliers, and Line of credit.
89GF Score

Get the complete analysis for XTAE:MLRN

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

₪12.98
Price
₪12.01
GF Value