Aegis Critical Energy Defence Corp.
Aegis Critical Energy Defence Corp., an energy technology development company, provides battery energy storage systems in Canada. The company offers battery energy storage container systems; stored energy; and pole mounted configuration services. It also involved in the research, engineering, design, and development of advanced energy systems and quantum technology secure energy management system… Read more
Aegis Critical Energy Defence Corp. (JG6) - Total Assets
Latest total assets as of September 2025: €1.25 Million EUR
Based on the latest financial reports, Aegis Critical Energy Defence Corp. (JG6) holds total assets worth €1.25 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aegis Critical Energy Defence Corp. - Total Assets Trend (2021–2024)
This chart illustrates how Aegis Critical Energy Defence Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aegis Critical Energy Defence Corp. - Asset Composition Analysis
Current Asset Composition (June 2024)
Aegis Critical Energy Defence Corp.'s total assets of €1.25 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.8% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €4.90K | 6.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Aegis Critical Energy Defence Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aegis Critical Energy Defence Corp.'s current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2024, down from 95.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 6.9% of total assets.
Aegis Critical Energy Defence Corp. Competitors by Total Assets
Key competitors of Aegis Critical Energy Defence Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Aegis Critical Energy Defence Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Aegis Critical Energy Defence Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aegis Critical Energy Defence Corp. is currently not profitable relative to its asset base.
Aegis Critical Energy Defence Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.31 | 0.68 | 0.26 |
| Quick Ratio | 6.31 | 0.66 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.05 Million | € -157.06K | € -196.31K |
Aegis Critical Energy Defence Corp. - Advanced Valuation Insights
This section examines the relationship between Aegis Critical Energy Defence Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 349.83 |
| Asset Growth Rate (YoY) | -91.8% |
| Total Assets | €70.69K |
| Market Capitalization | $24.73 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Aegis Critical Energy Defence Corp.'s assets at a significant premium ( 349.83x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Aegis Critical Energy Defence Corp.'s assets decreased by 91.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aegis Critical Energy Defence Corp. (2021–2024)
The table below shows the annual total assets of Aegis Critical Energy Defence Corp. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €70.69K | -91.84% |
| 2023-06-30 | €866.32K | +41.37% |
| 2022-06-30 | €612.81K | -44.22% |
| 2021-06-30 | €1.10 Million | -- |