ALRDF (Defence Holdings) Net Cash per Share: $0.00 (As of Mar. 2026)

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What is Defence Holdings Net Cash per Share?

Defence Holdings ALRDF Net Cash per Share is $0.00 as of Mar. 2026. The stock has 3 warning signs investors should review. Among 74 Aerospace & Defense companies, Defence Holdings ranks worse than 1351350% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Defence Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 was $0.00.

The historical rank and industry rank for Defence Holdings's Net Cash per Share or its related term are showing as below:

During the past 5 years, the highest Price-to-Net-Cash Ratio of Defence Holdings was 2.55. The lowest was 2.55. And the median was 2.55.

ALRDF's Price-to-Net-Cash is not ranked *
in the Aerospace & Defense industry.
Industry Median: 11.74
* Ranked among companies with meaningful Price-to-Net-Cash only.

Defence Holdings  (OTCPK:ALRDF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Defence Holdings Net Cash per Share Related Terms


Defence Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Defence Holdings's Net Cash per Share 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 Net Cash per Share Chart

Defence Holdings Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Mar26
Net Cash per Share
0.00 0.02 -0.01 -0.01 0.00

Defence Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 0.00 0.00

ALRDF vs SPCX, GE, RTX: Net Cash per Share Comparison

For the Aerospace & Defense subindustry, Defence Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Aerospace & Defense Industry

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

* The bar in red indicates where Defence Holdings's Price-to-Net-Cash falls into.



Defence Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Defence Holdings's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.181-0.713-0)/2473.486
=0.00

Defence Holdings's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.181-0.713-0)/2473.486
=0.00

* 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 Net Cash per Share →
What does a Net Cash per Share of $0.00 mean?
Defence Holdings (ALRDF) has a Net Cash per Share of $0.00 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Defence Holdings and its competitors. Over the past decade, Defence Holdings' Net Cash per Share has ranged from 2.55 to 2.55. According to the industry distribution chart, Defence Holdings ranks #999999 out of 74 companies in the Aerospace & Defense industry.
Is Defence Holdings' Net Cash per Share too high?
Defence Holdings' current Net Cash per Share is $0.00. Over the past 10 years, this metric has ranged from a low of 2.55 to a high of 2.55. Based on the distribution chart, Defence Holdings ranks #999999 out of 74 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers.
How does Defence Holdings' Net Cash per Share compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Defence Holdings ranks #999999 out of 74 companies for Net Cash per Share. This places Defence Holdings in the lower half of its industry. The industry median Net Cash per Share is 11.74. Historically, Defence Holdings' own Net Cash per Share has ranged from 2.55 to 2.55 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Aerospace & Defense company?
The median Net Cash per Share among Aerospace & Defense companies is 11.74, based on 74 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Defence Holdings and its competitors. For the Aerospace & Defense industry, the median Net Cash per Share is 11.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Defence Holdings's current Net Cash per Share is $0.00. 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 Net Cash per Share of $0.00. The current Net Cash per Share is $0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Defence Holdings (ALRDF), the current Net Cash per Share is $0.00 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.

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.