Guardforce AI Co. Limited
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Guardforce AI Co. Limited (GRDAF) - Total Liabilities
Latest total liabilities as of September 2025: $282.96K USD
Based on the latest financial reports, Guardforce AI Co. Limited (GRDAF) has total liabilities worth $282.96K USD as of September 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.
Guardforce AI Co. Limited - Total Liabilities Trend (2015–2024)
This chart illustrates how Guardforce AI Co. Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guardforce AI Co. Limited Competitors by Total Liabilities
The table below lists competitors of Guardforce AI Co. Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HUMANA - Dusseldorf Stock Exchang
DU:HUM
|
Germany | €32.38 Billion |
|
Bronco Resources Corp.
V:BRON
|
Canada | CA$169.60K |
|
Combined Motor Holdings Limited
JSE:CMH
|
South Africa | ZAC3.88 Billion |
|
Allied Corp
OTCQB:ALID
|
USA | $9.59 Million |
|
Discovery Alaska Ltd
AU:DAF
|
Australia | AU$74.02K |
|
Quality Industrial Corp.
PINK:QIND
|
USA | $2.55 Million |
|
Banaras Beads Limited
NSE:BANARBEADS
|
India | ₹175.24 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Guardforce AI Co. Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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. Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guardforce AI Co. Limited (2015–2024)
The table below shows the annual total liabilities of Guardforce AI Co. Limited from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $763.88K | +58.14% |
| 2023-12-31 | $483.05K | -44.52% |
| 2022-12-31 | $870.67K | +501.06% |
| 2021-12-31 | $144.86K | -59.49% |
| 2020-12-31 | $357.56K | +26.42% |
| 2019-12-31 | $282.84K | +103.14% |
| 2018-12-31 | $139.23K | +20.25% |
| 2017-12-31 | $115.79K | +388.80% |
| 2016-12-31 | $23.69K | -84.59% |
| 2015-12-31 | $153.70K | -- |