Guardforce AI Co Ltd
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
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
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 | -- |