MHP Hotel AG (FRA:CDZ0) Total Current Assets: €30.8 Mil (As of Dec. 2025)


FRA:CDZ0 MHP Hotel AG FRA:CDZ0
62 GF Score
Price €1.47
! 3 Warning Signs
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What is MHP Hotel AG Total Current Assets?

MHP Hotel AG FRA:CDZ0 +2.08% 62 Total Current Assets is €30.8 Mil as of Dec. 2025. GuruFocus rates FRA:CDZ0 with a GF Score™ of 62/100. 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. MHP Hotel AG's total current assets for the quarter that ended in Dec. 2025 was €30.8 Mil.

MHP Hotel AG  (FRA:CDZ0) 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.

MHP Hotel AG'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)
=6.421-54.11+0.75 * 3.669+0.5 * 1.577
=-44.1

* 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.

MHP Hotel AG Total Current Assets Related Terms

MHP Hotel AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for MHP Hotel 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.

MHP Hotel AG Total Current Assets Chart

MHP Hotel AG 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 2.77 31.75 30.91 33.60 30.77

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.77 31.75 30.91 33.60 30.77
FRA:CDZ0
62GF Score
MHP Hotel AG FRA:CDZ0
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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MHP Hotel 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.

MHP Hotel AG'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
=6.421+5.71+1.577+17.058
=30.8

MHP Hotel AG'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
=6.421+5.71+1.577+17.058
=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.

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 €30.8 Mil mean?
MHP Hotel AG (FRA:CDZ0) has a Total Current Assets of €30.8 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 MHP Hotel AG and its competitors.
Is MHP Hotel AG's Total Current Assets too high?
MHP Hotel AG's current Total Current Assets is €30.8 Mil. Overall, MHP Hotel AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's Total Current Assets compare to MAR and HLT?
MHP Hotel AG's Total Current Assets of €30.8 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 MHP Hotel AG and its competitors. MHP Hotel AG's current Total Current Assets is €30.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP Hotel AG stock overvalued right now?
MHP Hotel AG (FRA:CDZ0) has a current Total Current Assets of €30.8 Mil. The current Total Current Assets is €30.8 Mil. MHP Hotel AG's overall GF Score™ is 62/100 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 MHP Hotel AG (FRA:CDZ0), the current Total Current Assets is €30.8 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.

MHP Hotel AG Business Description

Other Exchanges CDZ0:Germany
Address Maximiliansplatz 12b, Munich, DEU, 80333
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.
62GF Score

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

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