WATR (Air Water Ventures) Debt-to-Asset : 0.29 (As of Dec. 2025)

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WATR Air Water Ventures Ltd WATR
8 GF Score
Price $2.63
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What is Air Water Ventures Debt-to-Asset?

Air Water Ventures WATR -7.72% 8 Debt-to-Asset is 0.29 as of Dec. 2025. GuruFocus rates WATR with a GF Score™ of 8/100.

Air Water Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $6.60 Mil. Air Water Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.68 Mil. Air Water Ventures's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was $31.54 Mil. Air Water Ventures's debt to asset for the quarter that ended in Dec. 2025 was 0.29.

Air Water Ventures  (NAS:WATR) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Air Water Ventures Debt-to-Asset Related Terms

Air Water Ventures Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Air Water Ventures's Debt-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.

Air Water Ventures Debt-to-Asset Chart

Air Water Ventures Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-Asset
7.12 1.17 0.29

Air Water Ventures Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Asset 7.12 0.00 1.17 0.63 0.29

WATR vs : Debt-to-Asset Comparison

For the Industrial Distribution subindustry, Air Water Ventures's Debt-to-Asset, along with its competitors' market caps and Debt-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.

Air Water Ventures Debt-to-Asset vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Air Water Ventures's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Air Water Ventures's Debt-to-Asset falls into.


WATR
8GF Score
Air Water Ventures Ltd WATR
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water Ventures Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Air Water Ventures's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(6.596 + 2.681) / 31.544
=0.29

Air Water Ventures's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(6.596 + 2.681) / 31.544
=0.29

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.29 mean?
Air Water Ventures (WATR) has a Debt-to-Asset of 0.29 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Air Water Ventures and its competitors.
Is Air Water Ventures' Debt-to-Asset too high?
Air Water Ventures' current Debt-to-Asset is 0.29. Overall, Air Water Ventures has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Air Water Ventures' Debt-to-Asset compare to ?
Air Water Ventures' Debt-to-Asset of 0.29 can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Industrial Distribution company?
A good Debt-to-Asset depends on the Industrial Distribution industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Air Water Ventures and its competitors. Air Water Ventures's current Debt-to-Asset is 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water Ventures stock overvalued right now?
Air Water Ventures (WATR) has a current Debt-to-Asset of 0.29. The current Debt-to-Asset is 0.29. Air Water Ventures' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Air Water Ventures (WATR), the current Debt-to-Asset is 0.29 as of Dec. 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.

Air Water Ventures Business Description

Comparable Companies
Address c/o Air Water Ventures Ltd, PO Box 109214, Unit 3, Kizad KLP FZ, Kizad, Abu Dhabi, ARE
Air Water Ventures Ltd is a sustainable water solutions provider that produces drinking water by extracting humidity from the air. Its business includes premium packaged water sold in cans and bottles, manufacturing atmospheric water generators (AWGs) ranging from consumer to industrial scale, and operating water production and bottling facilities. The company has two reportable segments: bottling revenue and other revenue. Bottling revenue includes sales of packaged water, installation of bottling units at customer or own facilities, and supply of water via air-to-water generators to hospitality customers. Other revenue, the key revenue segment, includes sales of air-to-water generator machines, related maintenance and after-sales services, and leasing of air-to-water generator units.
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