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StriveASST +0.52%12 Cash-to-Debt is 56.74 as of Jun. 2026, which is 276% above its 10-year median of 15.11. GuruFocus rates ASST with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 1,434 Asset Management companies, Strive ranks better than 59.76% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Strive's cash to debt ratio for the quarter that ended in Jun. 2026 was 56.74.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Strivecould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Strive's Cash-to-Debt or its related term are showing as below:
ASST'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.94 Med: 15.11 Max: 56.74
Current: 56.74
During the past 3 years, Strive's highest Cash to Debt Ratio was 56.74. The lowest was 2.94. And the median was 15.11.
ASST's Cash-to-Debt is ranked better than 59.76% of 1434
companies
in the Asset Management industry
Industry Median: 5.04
vs ASST: 56.74
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Strive Cash-to-Debt Related Terms
Strive Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Strive's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Asset Management subindustry, Strive's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Strive Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strive's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Strive's Cash-to-Debt falls into.
* 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.
Strive (ASST) has a Cash-to-Debt of 56.74 as of Jun. 2026. This is 276% above median its historical median of 15.11. Over the past decade, Strive's Cash-to-Debt has ranged from 2.94 to 56.74. According to the industry distribution chart, Strive ranks #577 out of 1434 companies in the Asset Management industry, placing it in the top 40.2%.
Is Strive's Cash-to-Debt too high?
Strive's current Cash-to-Debt of 56.74 is 276% above median its 10-year median of 15.11. Over the past 10 years, this metric has ranged from a low of 2.94 to a high of 56.74. The Asset Management industry median Cash-to-Debt is 5.04. Strive's value of 56.74 is 1025.8% above this industry median. Based on the distribution chart, Strive ranks #577 out of 1434 companies in the Asset Management industry, which is above the industry midpoint. Overall, Strive has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Strive's Cash-to-Debt compare to PDX and BTX?
According to the Asset Management industry distribution chart, Strive ranks #577 out of 1434 companies for Cash-to-Debt. This puts Strive in the upper half of its industry. The industry median Cash-to-Debt is 5.04. Strive's value of 56.74 is 1025.8% above this benchmark. Historically, Strive's own Cash-to-Debt has ranged from 2.94 to 56.74 over the past decade. While the company's 10-year median is 15.11 vs. the industry median of 5.04, Strive has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.04, based on 1,434 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strive's current Cash-to-Debt of 56.74 is 1025.8% above 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strive's current Cash-to-Debt is 56.74, which is 276% above median its own 10-year median of 15.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strive stock overvalued right now?
Strive (ASST) has a current Cash-to-Debt of 56.74. The current Cash-to-Debt is 56.74, which is 276% above median its 10-year median of 15.11 and 1025.8% above the Asset Management industry median of 5.04. Strive's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Strive (ASST), the current Cash-to-Debt is 56.74 as of Jun. 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.
Strive Inc is a structured finance company and institutional asset manager focused on disciplined capital allocation and long term value creation. The company has adopted bitcoin as its hurdle rate for capital deployment because of its fiduciary duty to maximize long-term value for stockholders, and compounding purchasing power over time. It operates in two reportable operating segments: the Asset Management segment, which provides investment advisory services and the Corporate & Other segment, which includes the company's bitcoin treasury operations. The majority of the revenue is derived from the Asset Management segment.
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