Guardforce AI Co Ltd (GFAI) - Total Liabilities
Based on the latest financial reports, Guardforce AI Co Ltd (GFAI) has total liabilities worth $13.28 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Guardforce AI Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Guardforce AI Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Guardforce AI Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GFAI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Guardforce AI Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guardforce AI Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobio Technologies Inc
V:MBO
|
Canada | CA$5.00 Million |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
USA | $5.35 Million |
|
Riley Gold Corp
V:RLYG
|
Canada | CA$97.55K |
|
Western Resources Corp
TO:WRX
|
Canada | CA$127.51 Million |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
Indonesia | Rp213.85 Billion |
|
Aalborg Boldspilklub A/S
CO:AAB
|
Denmark | Dkr65.15 Million |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
USA | $9.45 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Guardforce AI Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Guardforce AI Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Guardforce AI Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guardforce AI Co Ltd (2017–2024)
The table below shows the annual total liabilities of Guardforce AI Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.70 Million | -38.52% |
| 2023-12-31 | $20.66 Million | -50.99% |
| 2022-12-31 | $42.16 Million | +18.82% |
| 2021-12-31 | $35.48 Million | -7.75% |
| 2020-12-31 | $38.47 Million | +0.23% |
| 2019-12-31 | $38.38 Million | +29.21% |
| 2018-12-31 | $29.70 Million | +16.31% |
| 2017-12-31 | $25.54 Million | -- |
About Guardforce AI Co Ltd
Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics; AI&Robotics Solution Business; and General Security Solutions segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations;… Read more