Guardforce AI Co. Limited Warrant
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. Limited Warrant (GFAIW) - Total Assets
Latest total assets as of June 2025: $47.51 Million USD
Based on the latest financial reports, Guardforce AI Co. Limited Warrant (GFAIW) 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. Limited Warrant - Total Assets Trend (2017–2024)
This chart illustrates how Guardforce AI Co. Limited Warrant’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guardforce AI Co. Limited Warrant - Asset Composition Analysis
Current Asset Composition (December 2024)
Guardforce AI Co. Limited Warrant'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. Limited Warrant'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. Limited Warrant'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. Limited Warrant Competitors by Total Assets
Key competitors of Guardforce AI Co. Limited Warrant based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Guardforce AI Co. Limited Warrant - 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. Limited Warrant 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. Limited Warrant is currently not profitable relative to its asset base.
Guardforce AI Co. Limited Warrant - 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. Limited Warrant - Advanced Valuation Insights
This section examines the relationship between Guardforce AI Co. Limited Warrant'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 | - |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | $44.69 Million |
| Market Capitalization | $1.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guardforce AI Co. Limited Warrant's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guardforce AI Co. Limited Warrant'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. Limited Warrant (2017–2024)
The table below shows the annual total assets of Guardforce AI Co. Limited Warrant 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 | -- |