DTII (Defense Technologies International) Total Current Assets : $0.01 Mil (As of Jan. 2025)

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What is Defense Technologies International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Defense Technologies International's total current assets for the quarter that ended in Jan. 2025 was $0.01 Mil.

Defense Technologies International Total Current Assets Historical Data

The historical data trend for Defense Technologies International's Total Current 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.

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Defense Technologies International Total Current Assets Chart

Defense Technologies International Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Total Current Assets

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0.11

0.13

0.08

0.04

0.01

Defense Technologies International Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Current Assets	Get a 7-Day Free Trial															0.01	0.01	0.01	0.01	0.01

Defense Technologies International Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Defense Technologies International's Total Current Assets for the fiscal year that ended in Apr. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0.008	+	0
	=	0.01

Defense Technologies International's Total Current Assets for the quarter that ended in Jan. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.003	+	0	+	0.008	+	-0.001
	=	0.01

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Defense Technologies International (OTCPK:DTII) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Defense Technologies International's Liquidation Value for the quarter that ended in Jan. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.003	-	1.489	+	0.75 * 0	+	0.5 * 0.008
=	-1.48

Defense Technologies International Total Current Assets Related Terms

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Defense Technologies International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Defense Technologies International Corp (OTCPK:DTII) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

2683 Via De La Valle, Suite G418, Del Mar, CA, USA, 92014

Website

https://www.defensetechnologiesintl.com

Defense Technologies International Corp is a United States-based company providing solutions for risks and threats. The company offers defense detection and protection products to improve security for military personnel, schools, and other public facilities. It offers DTC Offender Alert Passive Scan, a passive scanning system for detecting and identifying concealed threats. The company also offers services including single and multiple year warranty extension service and Passive Scan operator training course. It operates in one segment, the defense, detection and protection products industry.

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