DeFi Technologies Inc. (DEFI) - Total Assets

Latest as of September 2025: CA$1.20 Billion CAD ≈ $869.34 Million USD

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. See DeFi Technologies Inc. shareholders equity for net asset value and shareholders' equity analysis.

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.

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
Guotai Junan Securities Co Ltd
SHG:601211
China CN¥2.01 Trillion
Terawulf Inc
NASDAQ:WULF
USA $6.56 Billion
Samsung Securities
KO:016360
Korea ₩75.77 Trillion
Shinyoung Securities Co. Ltd.
KO:001720
Korea ₩12.07 Trillion
Yulie Sekurindo Tbk
JK:YULE
Indonesia Rp590.32 Billion
OVB Holding AG
XETRA:O4B
Germany €291.54 Million
Praemium Ltd
AU:PPS
Australia AU$135.84 Million
Sino AG
F:XTP
Germany €14.38 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 0.32
Asset Growth Rate (YoY) 106.2%
Total Assets CA$920.24 Million
Market Capitalization $295.89 Million USD

Valuation Analysis

Below Book Valuation: The market values DeFi Technologies Inc.'s assets below their book value (0.32x), 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
--

About DeFi Technologies Inc.

NEO:DEFI Canada Capital Markets
Market Cap
$295.89 Million
CA$409.03 Million CAD
Market Cap Rank
#15015 Global
#447 in Canada
Share Price
CA$1.06
Change (1 day)
-0.93%
52-Week Range
CA$0.68 - CA$5.95
All Time High
CA$5.95
About

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