Defence Holdings Plc
Defence Holdings PLC develops and acquires defence technologies, focusing on AI-enabled systems, cyber-defence, secure communications, autonomous drone systems, and critical infrastructure protection. The company's platform model allows rapid development and deployment of solutions across multiple defence domains, including AI agents for defence operations, information and influence warfare, dron… Read more
Defence Holdings Plc (ALRT) - Total Assets
Latest total assets as of September 2024: GBX5.56 Million GBX
Based on the latest financial reports, Defence Holdings Plc (ALRT) holds total assets worth GBX5.56 Million GBX as of September 2024.
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.
Defence Holdings Plc - Total Assets Trend (2020–2025)
This chart illustrates how Defence Holdings Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Defence Holdings Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Defence Holdings Plc's total assets of GBX5.56 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 89.6% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Defence Holdings Plc'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: Defence Holdings Plc's current assets represent 100.0% of total assets in 2025, an increase from 99.1% in 2020.
- Cash Position: Cash and equivalents constituted 89.6% of total assets in 2025, up from 54.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Defence Holdings Plc Competitors by Total Assets
Key competitors of Defence Holdings Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Defence Holdings Plc - 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
Strong asset utilization - Defence Holdings Plc generates 37.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Defence Holdings Plc is currently not profitable relative to its asset base.
Defence Holdings Plc - 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 | 0.29 | 0.29 | 117.26 |
| Quick Ratio | 0.29 | 0.29 | 117.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-2.86 Million | GBX -1.88 Million | GBX 22.39 Million |
Defence Holdings Plc - Advanced Valuation Insights
This section examines the relationship between Defence Holdings Plc'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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -98.6% |
| Total Assets | GBX77.00K |
| Market Capitalization | $437.81 USD |
Valuation Analysis
Below Book Valuation: The market values Defence Holdings Plc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Defence Holdings Plc's assets decreased by 98.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Defence Holdings Plc (2020–2025)
The table below shows the annual total assets of Defence Holdings Plc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX77.00K | -98.61% |
| 2023-09-30 | GBX5.55 Million | -54.32% |
| 2022-09-30 | GBX12.15 Million | -11.27% |
| 2021-09-30 | GBX13.70 Million | +196.19% |
| 2020-09-30 | GBX4.62 Million | -- |