DEFSEC Technologies Inc.

NASDAQ:DFSC USA Aerospace & Defense
Market Cap
$3.70 Million
Market Cap Rank
#34917 Global
#11381 in USA
Share Price
$2.65
Change (1 day)
-2.21%
52-Week Range
$1.70 - $11.42
All Time High
$11.42
About

DEFSEC Technologies Inc. engages in the development and commercialization of tactical systems for security, and personal defense markets. The company offers DEFSEC Lightning, a military digitization technology; Less-Lethal Munitions Systems, including PARA SHOT, a next-generation less-lethal system and ARWEN, a 40mm munition and new marking cartridge; It also provides BMA-Ready Solutions, includi… Read more

DEFSEC Technologies Inc. (DFSC) - Total Assets

Latest total assets as of September 2025: $12.92 Million USD

Based on the latest financial reports, DEFSEC Technologies Inc. (DFSC) holds total assets worth $12.92 Million USD 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.

DEFSEC Technologies Inc. - Total Assets Trend (2021–2025)

This chart illustrates how DEFSEC Technologies Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

DEFSEC Technologies Inc. - Asset Composition Analysis

Current Asset Composition (September 2025)

DEFSEC Technologies Inc.'s total assets of $12.92 Million consist of 69.2% current assets and 30.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 51.8%
Accounts Receivable $1.49 Million 11.6%
Inventory $519.61K 4.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.39 Million 18.5%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how DEFSEC Technologies Inc.'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: DEFSEC Technologies Inc.'s current assets represent 69.2% of total assets in 2025, an increase from 46.5% in 2021.
  • Cash Position: Cash and equivalents constituted 51.8% of total assets in 2025, up from 30.8% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 39.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 18.5% of total assets.

DEFSEC Technologies Inc. Competitors by Total Assets

Key competitors of DEFSEC Technologies Inc. based on total assets are shown below.

DEFSEC Technologies Inc. - 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

Historical Range: 0.10 - 0.38

Lower asset utilization - DEFSEC Technologies Inc. generates 0.38x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -143.65% - -74.50%

Negative ROA - DEFSEC Technologies Inc. is currently not profitable relative to its asset base.

DEFSEC Technologies Inc. - 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 3.07 0.62 0.50
Quick Ratio 2.89 0.44 0.36
Cash Ratio 0.00 0.00 0.00
Working Capital $6.03 Million $ -1.13 Million $ -2.18 Million

DEFSEC Technologies Inc. - Advanced Valuation Insights

This section examines the relationship between DEFSEC Technologies Inc.'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 1.42
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 130.0%
Total Assets $12.92 Million
Market Capitalization $1.58 Million USD

Valuation Analysis

Below Book Valuation: The market values DEFSEC Technologies Inc.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: DEFSEC Technologies Inc.'s assets grew by 130.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for DEFSEC Technologies Inc. (2021–2025)

The table below shows the annual total assets of DEFSEC Technologies Inc. from 2021 to 2025.

Year Total Assets Change
2025-09-30 $12.92 Million +130.04%
2024-09-30 $5.62 Million -52.23%
2023-09-30 $11.76 Million +60.56%
2022-09-30 $7.32 Million -15.99%
2021-09-30 $8.72 Million --