Liberty Defense Holdings Ltd
Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development and commercialization of security detection technologies in Canada and the United States. It offers HEXWAVE, a walk-through security detection system, which screens for concealed metallic and non-metallic weapons and other threats. The company also provides body scanners and footw… Read more
Liberty Defense Holdings Ltd (LDDFF) - Total Assets
Latest total assets as of September 2025: $6.92 Million USD
Based on the latest financial reports, Liberty Defense Holdings Ltd (LDDFF) holds total assets worth $6.92 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.
Liberty Defense Holdings Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Liberty Defense Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Liberty Defense Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Liberty Defense Holdings Ltd's total assets of $6.92 Million consist of 54.3% current assets and 45.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.8% |
| Accounts Receivable | $255.15K | 3.5% |
| Inventory | $868.31K | 11.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.57 Million | 35.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Liberty Defense Holdings Ltd'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: Liberty Defense Holdings Ltd's current assets represent 54.3% of total assets in 2024, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2024, down from 100.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 35.3% of total assets.
Liberty Defense Holdings Ltd Competitors by Total Assets
Key competitors of Liberty Defense Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
Liberty Defense Holdings Ltd - 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
Lower asset utilization - Liberty Defense Holdings Ltd generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Liberty Defense Holdings Ltd is currently not profitable relative to its asset base.
Liberty Defense Holdings Ltd - 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 | 0.50 | 0.12 | 0.02 |
| Quick Ratio | 0.37 | 0.10 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.97 Million | $ -7.33 Million | $ -2.84 Million |
Liberty Defense Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Liberty Defense Holdings Ltd'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 | 9.00 |
| Latest Market Cap to Assets Ratio | 1.81 |
| Asset Growth Rate (YoY) | 24.9% |
| Total Assets | $7.29 Million |
| Market Capitalization | $13.18 Million USD |
Valuation Analysis
Above Book Valuation: The market values Liberty Defense Holdings Ltd's assets above their book value (1.81 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Liberty Defense Holdings Ltd's assets grew by 24.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Liberty Defense Holdings Ltd (2016–2024)
The table below shows the annual total assets of Liberty Defense Holdings Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.29 Million | +24.95% |
| 2023-12-31 | $5.83 Million | -6.45% |
| 2022-12-31 | $6.23 Million | -4.09% |
| 2021-12-31 | $6.50 Million | +1368.65% |
| 2020-12-31 | $442.58K | -64.58% |
| 2019-12-31 | $1.25 Million | +345.77% |
| 2018-12-31 | $280.31K | -25.07% |
| 2017-12-31 | $374.11K | +88.32% |
| 2016-12-31 | $198.65K | -- |