T3 Defense Inc. - Asset Resilience Ratio

Latest as of March 2026: 1.15%

T3 Defense Inc. (DFNS) has an Asset Resilience Ratio of 1.15% 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. For the complete balance sheet picture, see T3 Defense Inc. assets under control.

Liquid Assets

$3.62 Million
Cash + Short-term Investments

Total Assets

$315.49 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how T3 Defense Inc.'s Asset Resilience Ratio has changed over time. Read debt load of T3 Defense Inc. for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down T3 Defense Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See DFNS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $3.62 Million 1.15%
Total Liquid Assets $3.62 Million 1.15%

Asset Resilience Insights

  • Limited Liquidity: T3 Defense Inc. maintains only 1.15% 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.

T3 Defense Inc. Industry Peers by Asset Resilience Ratio

Compare T3 Defense Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
Aerospace & Defense 26.73%
Xi An Triangle Defens Co Ltd
SHE:300775
Aerospace & Defense 8.17%
Sichuan Haite High-tech Co Ltd
SHE:002023
Aerospace & Defense 3.05%
Facc AG
VI:FACC
Aerospace & Defense 0.11%
Highcom Ltd
AU:HCL
Aerospace & Defense 1.29%
Electro Optic Systems Holdings Ltd
AU:EOS
Aerospace & Defense 28.53%
Austal Ltd
AU:ASB
Aerospace & Defense 0.54%
Droneshield Ltd
AU:DRO
Aerospace & Defense 39.05%

Annual Asset Resilience Ratio for T3 Defense Inc. (2021–2025)

The table below shows the annual Asset Resilience Ratio data for T3 Defense Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.12% $250.00K $202.39 Million --
2023-12-31 0.00% $0.00 $3.35 Million --
2022-12-31 1.35% $248.21K $18.36 Million -6.04pp
2021-12-31 7.39% $1.17 Million $15.81 Million --
pp = percentage points

About T3 Defense Inc.

NYSE:DFNS USA Aerospace & Defense
Market Cap
$14.68 Million
Market Cap Rank
#26154 Global
#5456 in USA
Share Price
$0.22
Change (1 day)
+4.06%
52-Week Range
$0.21 - $0.51
All Time High
$0.51
About

T3 Defense Inc. acquires and operates aerospace and defense businesses in the United States and Israel. It engages in supplying generators for iron dome launchers and defense systems; defense and aerospace applications, including GPS-denied navigation, 3D mapping, simulation systems, and AI training platforms; design and manufacture of motion control systems for military and civilian use; and dis… Read more