ALRDF (Defence Holdings) Liabilities-to-Assets : 0.03 (As of Sep. 2025)

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What is Defence Holdings Liabilities-to-Assets?

Defence Holdings ALRDF Liabilities-to-Assets is 0.03 as of Sep. 2025. The stock has 5 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Defence Holdings's Total Liabilities for the quarter that ended in Sep. 2025 was $0.10 Mil. Defence Holdings's Total Assets for the quarter that ended in Sep. 2025 was $3.67 Mil. Therefore, Defence Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2025 was 0.03.

Defence Holdings  (OTCPK:ALRDF) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.

Defence Holdings Liabilities-to-Assets Related Terms

Defence Holdings Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Defence Holdings's Liabilities-to-Assets 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.

Defence Holdings Liabilities-to-Assets Chart

Defence Holdings Annual Data
Trend Sep20 Sep21 Sep22
Liabilities-to-Assets
0.45 0.12 0.71

Defence Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep25
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.81 1.04 1.25 0.03

ALRDF vs SPCX, GE, RTX: Liabilities-to-Assets Comparison

For the Aerospace & Defense subindustry, Defence Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.

Defence Holdings Liabilities-to-Assets vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Defence Holdings's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Defence Holdings's Liabilities-to-Assets falls into.


Defence Holdings Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Defence Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Sep. 2022 is calculated as:

Liabilities-to-Assets (A: Sep. 2022 )=Total Liabilities/Total Assets
=9.732/13.761
=0.71

Defence Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2025 is calculated as

Liabilities-to-Assets (Q: Sep. 2025 )=Total Liabilities/Total Assets
=0.104/3.67
=0.03

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.03 mean?
Defence Holdings (ALRDF) has a Liabilities-to-Assets of 0.03 as of Sep. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Defence Holdings and its competitors.
Is Defence Holdings' Liabilities-to-Assets too high?
Defence Holdings' current Liabilities-to-Assets is 0.03.
How does Defence Holdings' Liabilities-to-Assets compare to SPCX and GE?
Defence Holdings' Liabilities-to-Assets of 0.03 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Aerospace & Defense company?
A good Liabilities-to-Assets depends on the Aerospace & Defense industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Defence Holdings and its competitors. Defence Holdings's current Liabilities-to-Assets is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current Liabilities-to-Assets of 0.03. The current Liabilities-to-Assets is 0.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Defence Holdings (ALRDF), the current Liabilities-to-Assets is 0.03 as of Sep. 2025. 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.

Defence Holdings Business Description

Other Exchanges ALRT:UKGU0:Germany
Address 72 Charlotte Street, London, GBR, W1T 4QQ
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.