DEFSEC Technologies Inc. (DFSC) - Total Assets
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. See DEFSEC Technologies Inc. book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see DFSC market cap overview.
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.
| Company | Country | Total Assets |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥406.02 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥64.18 Billion |
|
Embraer S.A.
SA:EMBR3
|
Brazil | R$12.07 Billion |
|
Bombardier Inc
TO:BBD-B
|
Canada | CA$13.33 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥21.29 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs3.05 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $3.18 Billion |
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 | 0.32 |
| Asset Growth Rate (YoY) | 130.0% |
| Total Assets | $12.92 Million |
| Market Capitalization | $4.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values DEFSEC Technologies Inc.'s assets below their book value (0.32x), 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 | -- |
About DEFSEC Technologies Inc.
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