Guardforce AI Co Ltd (GFAI) - Total Assets
Based on the latest financial reports, Guardforce AI Co Ltd (GFAI) holds total assets worth $49.09 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. Check cash flow reinvestment rate of Guardforce AI Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Guardforce AI Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Guardforce AI Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Guardforce AI Co Ltd (GFAI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guardforce AI Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guardforce AI Co Ltd's total assets of $49.09 Million consist of 69.4% current assets and 30.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 50.0% |
| Accounts Receivable | $6.23 Million | 12.7% |
| Inventory | $154.04K | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.06 Million | 2.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see GFAI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guardforce AI Co Ltd's current assets represent 69.4% of total assets in 2025, an increase from 39.6% in 2017.
- Cash Position: Cash and equivalents constituted 50.0% of total assets in 2025, up from 12.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 12.7% 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 |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
Sweden | Skr208.37 Billion |
|
Zedcor Energy
V:ZDC
|
Canada | CA$154.09 Million |
|
Beijing Hanbang Technology Corp
SHE:300449
|
China | CN¥468.13 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
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 | 5.32 | 4.92 | 2.11 |
| Quick Ratio | 5.29 | 4.86 | 2.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $27.67 Million | $24.58 Million | $8.94 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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | $49.09 Million |
| Market Capitalization | $13.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guardforce AI Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guardforce AI Co Ltd's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guardforce AI Co Ltd (2017–2025)
The table below shows the annual total assets of Guardforce AI Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $49.09 Million | +9.85% |
| 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 | -- |
About 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 and AI&Robotics Solution Business 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; smart cash solutions; cheque… Read more