DeFi Technologies Inc. (DEFI) - Total Assets
Based on the latest financial reports, DeFi Technologies Inc. (DEFI) holds total assets worth CA$1.20 Billion CAD (≈ $869.34 Million USD) as of September 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. Check DeFi Technologies Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DeFi Technologies Inc. - Total Assets Trend (2018–2024)
This chart illustrates how DeFi Technologies Inc.'s total assets have evolved over time, based on quarterly financial data. Explore DEFI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
DeFi Technologies Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
DeFi Technologies Inc.'s total assets of CA$1.20 Billion consist of 77.7% current assets and 22.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.7% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.47 Million | 0.2% |
| Goodwill | CA$34.38 Million | 3.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how DeFi Technologies 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 how much is DeFi Technologies Inc. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DeFi Technologies Inc.'s current assets represent 77.7% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, up from 0.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 3.7% of total assets.
DeFi Technologies Inc. Competitors by Total Assets
Key competitors of DeFi Technologies Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GF Securities Co. Ltd
F:9GF
|
Germany | €1.12 Trillion |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
Brazil | R$805.97 Billion |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
Australia | AU$15.13 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.86 Trillion |
|
Hanyang Sec
KO:001750
|
Korea | ₩5.09 Trillion |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.18 Billion |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč4.48 Billion |
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
USA | $57.44 Million |
DeFi Technologies Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 1.05 | 1.79 |
| Quick Ratio | 0.79 | 1.05 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-231.00 Million | CA$31.32 Million | CA$783.55K |
DeFi Technologies Inc. - Advanced Valuation Insights
This section examines the relationship between DeFi Technologies 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 | 2.63 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 106.2% |
| Total Assets | CA$920.24 Million |
| Market Capitalization | $240.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values DeFi Technologies Inc.'s assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DeFi Technologies Inc.'s assets grew by 106.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DeFi Technologies Inc. (2018–2024)
The table below shows the annual total assets of DeFi Technologies Inc. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$920.24 Million ≈ $665.69 Million |
+106.23% |
| 2023-12-31 | CA$446.22 Million ≈ $322.79 Million |
+112.56% |
| 2022-12-31 | CA$209.93 Million ≈ $151.86 Million |
-54.33% |
| 2021-12-31 | CA$459.69 Million ≈ $332.53 Million |
+6200.55% |
| 2020-12-31 | CA$7.30 Million ≈ $5.28 Million |
+1046.35% |
| 2019-12-31 | CA$636.46K ≈ $460.40K |
-67.31% |
| 2018-12-31 | CA$1.95 Million ≈ $1.41 Million |
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About DeFi Technologies Inc.
DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in com… Read more