Liberty Defense Holdings, Ltd. Common Shares (DETX) - Total Assets
Based on the latest financial reports, Liberty Defense Holdings, Ltd. Common Shares (DETX) holds total assets worth $5.34 Million USD as of March 2026. 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. Explore debt repayment capacity of Liberty Defense Holdings, Ltd. Common Sh to assess how comfortably operating cash covers total debt obligations.
Liberty Defense Holdings, Ltd. Common Shares - Total Assets Trend (2021–2025)
This chart illustrates how Liberty Defense Holdings, Ltd. Common Shares's total assets have evolved over time, based on quarterly financial data. See Liberty Defense Holdings, Ltd. Common Sh book value and equity for net asset value and shareholders' equity analysis.
Liberty Defense Holdings, Ltd. Common Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
Liberty Defense Holdings, Ltd. Common Shares's total assets of $5.34 Million consist of 58.2% current assets and 41.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $585.24K | 9.2% |
| Inventory | $1.19 Million | 18.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.00 Million | 31.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Liberty Defense Holdings, Ltd. Common Shares'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. For live market cap, price, and company overview, see Liberty Defense Holdings, Ltd. Common Sh (DETX) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Liberty Defense Holdings, Ltd. Common Shares's current assets represent 58.2% of total assets in 2025, an increase from 24.1% in 2021.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 20.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, a decrease from 63.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 31.3% of total assets.
Liberty Defense Holdings, Ltd. Common Shares Competitors by Total Assets
Key competitors of Liberty Defense Holdings, Ltd. Common Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SDM SE INH O.N.
F:75S
|
Germany | €16.45 Million |
|
SDM SE
XETRA:75S
|
Germany | €16.45 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
MCS Services Ltd
AU:MSG
|
Australia | AU$4.30 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
|
Scout Security Ltd
AU:SCT
|
Australia | AU$345.52K |
Liberty Defense Holdings, Ltd. Common Shares - 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 | 0.31 | 0.89 | 0.12 |
| Quick Ratio | 0.20 | 0.83 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.58 Million | $-650.55K | $-7.33 Million |
Liberty Defense Holdings, Ltd. Common Shares - Advanced Valuation Insights
This section examines the relationship between Liberty Defense Holdings, Ltd. Common Shares'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 | 9.00 |
| Latest Market Cap to Assets Ratio | 2.79 |
| Asset Growth Rate (YoY) | -12.4% |
| Total Assets | $6.38 Million |
| Market Capitalization | $17.82 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Liberty Defense Holdings, Ltd. Common Shares's assets at a significant premium (2.79x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Liberty Defense Holdings, Ltd. Common Shares's assets decreased by 12.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Liberty Defense Holdings, Ltd. Common Shares (2021–2025)
The table below shows the annual total assets of Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $6.38 Million | -12.38% |
| 2024-12-31 | $7.29 Million | +24.95% |
| 2023-12-31 | $5.83 Million | -6.45% |
| 2022-12-31 | $6.23 Million | -4.09% |
| 2021-12-31 | $6.50 Million | -- |
About Liberty Defense Holdings, Ltd. Common Shares
Liberty Defense Holdings, Ltd., through its subsidiaries, engages in the development and commercialization of security detection technologies in Canada, the United States, and internationally. The company operates through the HEXWAVE and Contract segments. It offers HEXWAVE, a walk-through security detection system, which screens for concealed metallic and non-metallic weapons and other threats. … Read more