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ASF GroupASX:AFA -13.04% Equity-to-Asset is 0.74 as of Dec. 2025, which is 429% above its 10-year median of 0.14. The stock has 8 warning signs investors should review. Among 809 Capital Markets companies, ASF Group ranks better than 68.11% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. ASF Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$2.15 Mil. ASF Group's Total Assets for the quarter that ended in Dec. 2025 was A$2.90 Mil.
Therefore, ASF Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.74.
The historical rank and industry rank for ASF Group's Equity-to-Asset or its related term are showing as below:
ASX:AFA'
s Equity-to-Asset Range Over the Past 10 Years
Min: -3.38 Med: 0.14 Max: 0.74
Current: 0.74
During the past 13 years, the highest Equity to Asset Ratio of ASF Group was 0.74. The lowest was -3.38. And the median was 0.14.
ASX:AFA's Equity-to-Asset is ranked better than 68.11% of 809
companies
in the Capital Markets industry
Industry Median: 0.51
vs ASX:AFA: 0.74
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
ASF Group Equity-to-Asset Related Terms
ASF Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for ASF Group's Equity-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.
ASX:AFA vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, ASF Group's Equity-to-Asset, along with its competitors' market caps and Equity-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.
ASF Group Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, ASF Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where ASF Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
ASF Group's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
ASF Group (ASX:AFA) has a Equity-to-Asset of 0.74 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ASF Group and its competitors. This is 429% above median its historical median of 0.14. According to the industry distribution chart, ASF Group ranks #258 out of 809 companies in the Capital Markets industry, placing it in the top 31.9%.
Is ASF Group's Equity-to-Asset too high?
ASF Group's current Equity-to-Asset of 0.74 is 429% above median its 10-year median of 0.14. The Capital Markets industry median Equity-to-Asset is 0.51. ASF Group's value of 0.74 is 45.1% above this industry median. Based on the distribution chart, ASF Group ranks #258 out of 809 companies in the Capital Markets industry, which is above the industry midpoint.
How does ASF Group's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, ASF Group ranks #258 out of 809 companies for Equity-to-Asset. This puts ASF Group in the upper half of its industry. The industry median Equity-to-Asset is 0.51. ASF Group's value of 0.74 is 45.1% above this benchmark. While the company's 10-year median is 0.14 vs. the industry median of 0.51, ASF Group 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 Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASF Group's current Equity-to-Asset of 0.74 is 45.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ASF Group and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASF Group's current Equity-to-Asset is 0.74, which is 429% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASF Group stock overvalued right now?
Based on GuruFocus' analysis, ASF Group (ASX:AFA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.06 — trading 200% above its estimated fair value. The current Equity-to-Asset is 0.74, which is 429% above median its 10-year median of 0.14 and 45.1% above the Capital Markets industry median of 0.51. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For ASF Group (ASX:AFA), the current Equity-to-Asset is 0.74 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.
ASF Group Ltd is a diversified investment company with an international outlook and a focus on the real estate, resources, technology and financial sectors. The entity operates in only one segment, being an investment and trading house.
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