Orecap Invest (FRA:KC2) Total Current Liabilities: €0.60 Mil (As of Jan. 2026)


FRA:KC2 Orecap Invest Corp FRA:KC2
37 GF Score
Price €0.07
! 2 Warning Signs
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What is Orecap Invest Total Current Liabilities?

Orecap Invest FRA:KC2 +0.29% 37 Total Current Liabilities is €0.60 Mil as of Jan. 2026. GuruFocus rates FRA:KC2 with a GF Score™ of 37/100. The stock has 2 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. Orecap Invest's total current liabilities for the quarter that ended in Jan. 2026 was €0.60

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Orecap Invest Total Current Liabilities Related Terms

Orecap Invest Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Orecap Invest'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.

Orecap Invest Total Current Liabilities Chart

Orecap Invest Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.84 2.43 2.55 0.53

Orecap Invest Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.54 0.49 0.50 0.53 0.60
FRA:KC2
37GF Score
Orecap Invest Corp FRA:KC2
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orecap Invest Total Current Liabilities Calculation

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

Orecap Invest's Total Current Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.095+0
+Other Current Liabilities+Current Deferred Liabilities
=0.439+0
=0.53

Orecap Invest's Total Current Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.158+0
+Other Current Liabilities+Current Deferred Liabilities
=0.444+0
=0.60

* 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 €0.60 Mil mean?
Orecap Invest (FRA:KC2) has a Total Current Liabilities of €0.60 Mil as of Jan. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Orecap Invest and its competitors.
Is Orecap Invest's Total Current Liabilities too high?
Orecap Invest's current Total Current Liabilities is €0.60 Mil. Overall, Orecap Invest has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Orecap Invest's Total Current Liabilities compare to NEM and AU?
Orecap Invest's Total Current Liabilities of €0.60 Mil can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining 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 Orecap Invest and its competitors. Orecap Invest's current Total Current Liabilities is €0.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orecap Invest stock overvalued right now?
Orecap Invest (FRA:KC2) has a current Total Current Liabilities of €0.60 Mil. The current Total Current Liabilities is €0.60 Mil. Orecap Invest's overall GF Score™ is 37/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Orecap Invest (FRA:KC2), the current Total Current Liabilities is €0.60 Mil as of Jan. 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.

Orecap Invest Business Description

Other Exchanges ORFDF:USAOCI:Canada
Address 141 Adelaide Street W, Suite 1102, Toronto, ON, CAN, M5H 3L5
Orecap Invest Corp focuses on special situation investments in the natural resources sector, offering shareholders diversified exposure to high-return opportunities in precious and critical metal assets and businesses. The Company operates as a critical and precious metals-focused merchant bank. Its activities include acquiring assets, creating go-public events, generating royalties, and undertaking selective activist investing. It provides shareholders with exposure to seed-round investments in high-quality resource companies, along with co-investment opportunities.
37GF Score

Get the complete analysis for FRA:KC2

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

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