Guardforce AI Co Ltd

NASDAQ:GFAI USA Security & Protection Services
Market Cap
$11.87 Million
Market Cap Rank
#28064 Global
#9371 in USA
Share Price
$0.54
Change (1 day)
-1.07%
52-Week Range
$0.39 - $1.42
All Time High
$306.00
About

Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics; AI&Robotics Solution Business; and General Security Solutions segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations;… Read more

Guardforce AI Co Ltd (GFAI) - Total Assets

Latest total assets as of June 2025: $47.51 Million USD

Based on the latest financial reports, Guardforce AI Co Ltd (GFAI) holds total assets worth $47.51 Million USD as of June 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.

Guardforce AI Co Ltd - Total Assets Trend (2017–2024)

This chart illustrates how Guardforce AI Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Guardforce AI Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Guardforce AI Co Ltd's total assets of $47.51 Million consist of 69.0% current assets and 31.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 49.1%
Accounts Receivable $6.62 Million 14.8%
Inventory $387.99K 0.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.30 Million 5.2%
Goodwill $411.86K 0.9%

Asset Composition Trend (2017–2024)

This chart illustrates how Guardforce AI Co Ltd'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: Guardforce AI Co Ltd's current assets represent 69.0% of total assets in 2024, an increase from 39.6% in 2017.
  • Cash Position: Cash and equivalents constituted 49.1% of total assets in 2024, up from 12.4% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 14.8% of total assets.

Guardforce AI Co Ltd Competitors by Total Assets

Key competitors of Guardforce AI Co Ltd based on total assets are shown below.

Company Country Total Assets
Zhejiang Dahua Technology Co Ltd
SHE:002236
China CN¥52.14 Billion
Shenzhen Infinova Ltd
SHE:002528
China CN¥1.89 Billion
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
China CN¥1.55 Billion
Jade Bird Fire Alarm
SHE:002960
China CN¥9.73 Billion
Beijing Telesound Electronics Co Ltd
SHE:003004
China CN¥1.27 Billion
Mirae ING Co Ltd
KO:007120
Korea ₩71.72 Billion
S-1 Corp
KO:012750
Korea ₩2.38 Trillion
Hitron Systems
KO:019490
Korea ₩44.03 Billion

Guardforce AI Co Ltd - 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: 0.55 - 1.25

Strong asset utilization - Guardforce AI Co Ltd generates 0.81x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -64.55% - 4.60%

Negative ROA - Guardforce AI Co Ltd is currently not profitable relative to its asset base.

Guardforce AI Co Ltd - 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 5.26 3.42 2.11
Quick Ratio 5.22 3.36 2.03
Cash Ratio 0.00 0.00 0.00
Working Capital $25.86 Million $ 16.07 Million $ 2.24 Million

Guardforce AI Co Ltd - Advanced Valuation Insights

This section examines the relationship between Guardforce AI Co Ltd'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 0.35
Latest Market Cap to Assets Ratio 0.25
Asset Growth Rate (YoY) -2.5%
Total Assets $44.69 Million
Market Capitalization $11.11 Million USD

Valuation Analysis

Below Book Valuation: The market values Guardforce AI Co Ltd's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Guardforce AI Co Ltd's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Guardforce AI Co Ltd (2017–2024)

The table below shows the annual total assets of Guardforce AI Co Ltd from 2017 to 2024.

Year Total Assets Change
2024-12-31 $44.69 Million -2.45%
2023-12-31 $45.81 Million -25.31%
2022-12-31 $61.34 Million +45.85%
2021-12-31 $42.06 Million +15.69%
2020-12-31 $36.36 Million -8.55%
2019-12-31 $39.75 Million +28.56%
2018-12-31 $30.92 Million +12.13%
2017-12-31 $27.58 Million --