Deutsche Rohstoff AG (FRA:DR0) Total Current Liabilities: €24.1 Mil (As of Mar. 2026)


FRA:DR0 Deutsche Rohstoff AG FRA:DR0
64 GF Score
Price €76.40
GF Value €33.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Deutsche Rohstoff AG Total Current Liabilities?

Deutsche Rohstoff AG FRA:DR0 -3.29% 64 Total Current Liabilities is €24.1 Mil as of Mar. 2026. GuruFocus rates FRA:DR0 with a GF Score™ of 64/100 and a GF Value™ of €33.07 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Deutsche Rohstoff AG's total current liabilities for the quarter that ended in Mar. 2026 was €24.1

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Deutsche Rohstoff AG Total Current Liabilities Related Terms

Deutsche Rohstoff AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Deutsche Rohstoff AG's Total Current Liabilities 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.

Deutsche Rohstoff AG Total Current Liabilities Chart

Deutsche Rohstoff AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.79 40.30 104.93 116.91 67.89

Deutsche Rohstoff AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 33.98 37.37 27.18 67.89 24.15
FRA:DR0
64GF Score
Deutsche Rohstoff AG FRA:DR0
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Rohstoff AG Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Deutsche Rohstoff AG's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=28.982+22.583
+Other Current Liabilities+Current Deferred Liabilities
=16.321+0
=67.9

Deutsche Rohstoff AG's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.16+0
+Other Current Liabilities+Current Deferred Liabilities
=19.987+0
=24.1

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €24.1 Mil mean?
Deutsche Rohstoff AG (FRA:DR0) has a Total Current Liabilities of €24.1 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Deutsche Rohstoff AG and its competitors.
Is Deutsche Rohstoff AG's Total Current Liabilities too high?
Deutsche Rohstoff AG's current Total Current Liabilities is €24.1 Mil. Overall, Deutsche Rohstoff AG has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Rohstoff AG's Total Current Liabilities compare to COP and EOG?
Deutsche Rohstoff AG's Total Current Liabilities of €24.1 Mil can be compared against companies in the Oil & Gas 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 Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Deutsche Rohstoff AG and its competitors. Deutsche Rohstoff AG's current Total Current Liabilities is €24.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Rohstoff AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Rohstoff AG (FRA:DR0) is currently considered Significantly Overvalued. The stock's GF Value™ is €33.07, compared to a current price of €76.40 — trading 131% above its estimated fair value. The current Total Current Liabilities is €24.1 Mil. Deutsche Rohstoff AG's overall GF Score™ is 64/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Deutsche Rohstoff AG (FRA:DR0), the current Total Current Liabilities is €24.1 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 Deutsche Rohstoff AG (FRA:DR0) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Rohstoff AG stock appears to be overvalued. The current stock price of €76.40 is trading 131% above its estimated GF Value™ of €33.07. GuruFocus considers Deutsche Rohstoff AG to be Significantly Overvalued.

Key valuation signals for FRA:DR0:

  • Total Current Liabilities: €24.1 Mil
  • GF Value™: €33.07 vs. price of €76.40 (131% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the FRA:DR0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Deutsche Rohstoff AG Business Description

Industry EnergyOil & Gas
Address Q7, 24, Mannheim, BW, DEU, 68161
Deutsche Rohstoff AG is a German natural resources holding company. The core focus of the portfolio is on U.S oil and gas production. The company maintains private and public investments in the metals and mining space with a focus on strategic and battery metals. It leverages the opportunities of the resource markets and the experience and strengths of world-wide teams to deliver sustainably high returns for shareholders. In addition, it also invests in companies. The goal is to build an economically successful resource production and investment company designed for long-term success. Energy and metals are essential resources to support living standards and improve living standards world-wide. It has completed over 100 wells and built up production of over 14,700 barrels of oil.
64GF Score

Get the complete analysis for FRA:DR0

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

€76.40
Price
€33.07
GF Value