T3 Defense Inc. (DFNS) - Total Assets
Based on the latest financial reports, T3 Defense Inc. (DFNS) holds total assets worth $315.49 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. Explore debt repayment capacity of T3 Defense Inc. to assess how comfortably operating cash covers total debt obligations.
T3 Defense Inc. - Total Assets Trend (2021–2025)
This chart illustrates how T3 Defense Inc.'s total assets have evolved over time, based on quarterly financial data. See T3 Defense Inc. (DFNS) shareholders funds for net asset value and shareholders' equity analysis.
T3 Defense Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
T3 Defense Inc.'s total assets of $315.49 Million consist of 6.7% current assets and 93.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $9.10 Million | 4.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.40 Million | 3.7% |
| Goodwill | $7.69 Million | 3.8% |
Asset Composition Trend (2021–2025)
This chart illustrates how T3 Defense 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 T3 Defense Inc. (DFNS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: T3 Defense Inc.'s current assets represent 6.7% of total assets in 2025, a decrease from 32.0% in 2021.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, down from 2.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 68.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 4.5% of total assets.
T3 Defense Inc. Competitors by Total Assets
Key competitors of T3 Defense Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$13.75 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥9.28 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Eve Holding Inc
NYSE:EVEX
|
USA | $439.68 Million |
|
Facc AG
VI:FACC
|
Austria | €680.92 Million |
|
Highcom Ltd
AU:HCL
|
Australia | AU$31.92 Million |
T3 Defense 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 | 0.25 | 0.13 | 0.14 |
| Quick Ratio | 0.25 | 0.13 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-68.81 Million | $-56.25 Million | $-6.10 Million |
T3 Defense Inc. - Advanced Valuation Insights
This section examines the relationship between T3 Defense 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 20446.8% |
| Total Assets | $202.39 Million |
| Market Capitalization | $14.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values T3 Defense Inc.'s assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: T3 Defense Inc.'s assets grew by 20446.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for T3 Defense Inc. (2021–2025)
The table below shows the annual total assets of T3 Defense Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $202.39 Million | +20446.82% |
| 2024-12-31 | $985.00K | -70.62% |
| 2023-12-31 | $3.35 Million | -81.74% |
| 2022-12-31 | $18.36 Million | +16.12% |
| 2021-12-31 | $15.81 Million | -- |
About T3 Defense Inc.
T3 Defense Inc. acquires and operates aerospace and defense businesses in the United States and Israel. It engages in supplying generators for iron dome launchers and defense systems; defense and aerospace applications, including GPS-denied navigation, 3D mapping, simulation systems, and AI training platforms; design and manufacture of motion control systems for military and civilian use; and dis… Read more