Guardforce AI Co Ltd - Asset Resilience Ratio

Latest as of March 2026: 0.16%

Guardforce AI Co Ltd (GFAI) has an Asset Resilience Ratio of 0.16% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$77.10K
Cash + Short-term Investments

Total Assets

$49.09 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how Guardforce AI Co Ltd's Asset Resilience Ratio has changed over time. Check GFAI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Guardforce AI Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see GFAI market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $77.10K 0.16%
Total Liquid Assets $77.10K 0.16%

Asset Resilience Insights

  • Limited Liquidity: Guardforce AI Co Ltd maintains only 0.16% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Guardforce AI Co Ltd Industry Peers by Asset Resilience Ratio

Compare Guardforce AI Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Securitas AB
ST:SECU-B
Security & Protection Services 6.69%
Zhejiang Dahua Technology Co Ltd
SHE:002236
Security & Protection Services 0.66%
Mg Internation
PA:ALMGI
Security & Protection Services 0.00%
MCS Services Ltd
AU:MSG
Security & Protection Services 26.46%
Intelligent Monitoring Group Ltd
AU:IMB
Security & Protection Services 17.46%
AVA Risk Group Ltd
AU:AVA
Security & Protection Services 0.37%
TZ Ltd
AU:TZL
Security & Protection Services 4.26%
Spectur Ltd
AU:SP3
Security & Protection Services 38.31%

Annual Asset Resilience Ratio for Guardforce AI Co Ltd (2024–2025)

The table below shows the annual Asset Resilience Ratio data for Guardforce AI Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.16% $77.10K $49.09 Million --
2024-12-31 0.00% $0.00 $44.69 Million --
pp = percentage points

About Guardforce AI Co Ltd

NASDAQ:GFAI USA Security & Protection Services
Market Cap
$12.09 Million
Market Cap Rank
#26563 Global
#5478 in USA
Share Price
$0.39
Change (1 day)
-1.02%
52-Week Range
$0.37 - $1.42
All Time High
$306.00
About

Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics and AI&Robotics Solution Business segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; smart cash solutions; cheque… Read more