Safe Pro Group Inc. (SPAI) - Total Assets
Based on the latest financial reports, Safe Pro Group Inc. (SPAI) holds total assets worth $19.11 Million USD as of December 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 what is Safe Pro Group Inc.'s book value for net asset value and shareholders' equity analysis.
Safe Pro Group Inc. - Total Assets Trend (2022–2025)
This chart illustrates how Safe Pro Group Inc.'s total assets have evolved over time, based on quarterly financial data.
Safe Pro Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Safe Pro Group Inc.'s total assets of $19.11 Million consist of 93.8% current assets and 6.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 87.9% |
| Accounts Receivable | $100.03K | 0.5% |
| Inventory | $615.02K | 3.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $834.46K | 4.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Safe Pro Group 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 Safe Pro Group Inc. (SPAI) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Safe Pro Group Inc.'s current assets represent 93.8% of total assets in 2025, an increase from 55.6% in 2022.
- Cash Position: Cash and equivalents constituted 87.9% of total assets in 2025, up from 41.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 30.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 4.4% of total assets.
Safe Pro Group Inc. Competitors by Total Assets
Key competitors of Safe Pro Group 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 |
Safe Pro Group 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 | 14.33 | 3.08 | 0.90 |
| Quick Ratio | 13.84 | 2.69 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.68 Million | $1.86 Million | $-142.82K |
Safe Pro Group Inc. - Advanced Valuation Insights
This section examines the relationship between Safe Pro Group 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 | 4.87 |
| Latest Market Cap to Assets Ratio | 4.32 |
| Asset Growth Rate (YoY) | 286.2% |
| Total Assets | $19.11 Million |
| Market Capitalization | $82.51 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Safe Pro Group Inc.'s assets at a significant premium (4.32x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Safe Pro Group Inc.'s assets grew by 286.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Safe Pro Group Inc. (2022–2025)
The table below shows the annual total assets of Safe Pro Group Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $19.11 Million | +286.16% |
| 2024-12-31 | $4.95 Million | +44.30% |
| 2023-12-31 | $3.43 Million | -19.07% |
| 2022-12-31 | $4.24 Million | -- |
About Safe Pro Group Inc.
Safe Pro Group Inc. provides security and protection products in the United States, Europe, Asia, and the Pacific. The company offers explosive ordinance disposal and unexploded ordinance disposal products; ballistic vests; and body armor, helmets, and ballistic blankets, as well as aerial managed services (drones) for the inspection of radio towers and power grids. It also develops artificial in… Read more