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T3 DefenseDFNS -2.68%19 Equity-to-Asset is 0.12 as of Mar. 2026. GuruFocus rates DFNS with a GF Score™ of 19/100. The stock has 5 warning signs investors should review. Among 362 Aerospace & Defense companies, T3 Defense ranks worse than 91.99% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. T3 Defense's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $36.17 Mil. T3 Defense's Total Assets for the quarter that ended in Mar. 2026 was $315.49 Mil.
Therefore, T3 Defense's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.12.
The historical rank and industry rank for T3 Defense's Equity-to-Asset or its related term are showing as below:
DFNS'
s Equity-to-Asset Range Over the Past 10 Years
Min: -17.93 Med: -0.5 Max: 0.8
Current: 0.12
During the past 13 years, the highest Equity to Asset Ratio of T3 Defense was 0.80. The lowest was -17.93. And the median was -0.50.
DFNS's Equity-to-Asset is ranked worse than 91.99% of 362
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs DFNS: 0.12
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
T3 Defense Equity-to-Asset Related Terms
T3 Defense Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for T3 Defense's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DFNS vs KITT, BLIS, BRQL: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, T3 Defense's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
T3 Defense Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, T3 Defense's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where T3 Defense's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
T3 Defense's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
T3 Defense (DFNS) has a Equity-to-Asset of 0.12 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on T3 Defense and its competitors. According to the industry distribution chart, T3 Defense ranks #333 out of 362 companies in the Aerospace & Defense industry, placing it in the top 92%.
Is T3 Defense's Equity-to-Asset too high?
T3 Defense's current Equity-to-Asset is 0.12. The Aerospace & Defense industry median Equity-to-Asset is 0.51. T3 Defense's value of 0.12 is 76.5% below this industry median. Based on the distribution chart, T3 Defense ranks #333 out of 362 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, T3 Defense has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does T3 Defense's Equity-to-Asset compare to KITT and BLIS?
According to the Aerospace & Defense industry distribution chart, T3 Defense ranks #333 out of 362 companies for Equity-to-Asset. This places T3 Defense in the lower half of its industry. The industry median Equity-to-Asset is 0.51. T3 Defense's value of 0.12 is 76.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. T3 Defense's current Equity-to-Asset of 0.12 is 76.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on T3 Defense and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T3 Defense's current Equity-to-Asset is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3 Defense stock overvalued right now?
T3 Defense (DFNS) has a current Equity-to-Asset of 0.12. The current Equity-to-Asset is 0.12 and 76.5% below the Aerospace & Defense industry median of 0.51. T3 Defense's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For T3 Defense (DFNS), the current Equity-to-Asset is 0.12 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
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