Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The historical rank and industry rank for Australian United Investment Co's Equity-to-Asset or its related term are showing as below:
ASX:AUI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.75 Med: 0.78 Max: 0.81
Current: 0.77
During the past 13 years, the highest Equity to Asset Ratio of Australian United Investment Co was 0.81. The lowest was 0.75. And the median was 0.78.
ASX:AUI's Equity-to-Asset is ranked worse than 56.09% of 1635
companies
in the Asset Management industry
Industry Median: 0.83
vs ASX:AUI: 0.77
Australian United Investment Co (ASX:AUI) Equity-to-Asset Explanation
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%.
Australian United Investment Co Equity-to-Asset Related Terms
Australian United Investment Co Equity-to-Asset Historical Data
* 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.
Australian United Investment Co Equity-to-Asset Chart
ASX:AUI vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Australian United Investment Co'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.
Australian United Investment Co Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Australian United Investment Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Australian United Investment Co's Equity-to-Asset falls into.
Australian United Investment Co Equity-to-Asset Calculation
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.
* 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.
Australian United Investment Co (ASX:AUI) has a Equity-to-Asset of 0.77 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Australian United Investment Co and its competitors. This is near median its historical median of 0.78. Over the past decade, Australian United Investment Co's Equity-to-Asset has ranged from 0.75 to 0.81. According to the industry distribution chart, Australian United Investment Co ranks #917 out of 1635 companies in the Asset Management industry, placing it in the top 56.1%.
Is Australian United Investment Co's Equity-to-Asset too high?
Australian United Investment Co's current Equity-to-Asset of 0.77 is near median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 0.81. The Asset Management industry median Equity-to-Asset is 0.83. Australian United Investment Co's value of 0.77 is 7.2% below this industry median. Based on the distribution chart, Australian United Investment Co ranks #917 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. Overall, Australian United Investment Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Australian United Investment Co's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Australian United Investment Co ranks #917 out of 1635 companies for Equity-to-Asset. This places Australian United Investment Co in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Australian United Investment Co's value of 0.77 is 7.2% below this benchmark. Historically, Australian United Investment Co's own Equity-to-Asset has ranged from 0.75 to 0.81 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.83, Australian United Investment Co has consistently been below 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,635 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. Australian United Investment Co's current Equity-to-Asset of 0.77 is 7.2% below 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 Australian United Investment Co and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian United Investment Co's current Equity-to-Asset is 0.77, which is near median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian United Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Australian United Investment Co (ASX:AUI) is currently considered Fairly Valued. The stock's GF Value™ is A$10.74, compared to a current price of A$11.29 — trading 5.1% above its estimated fair value. The current Equity-to-Asset is 0.77, which is near median its 10-year median of 0.78 and 7.2% below the Asset Management industry median of 0.83. Australian United Investment Co's overall GF Score™ is 59/100 with 8 warning signs to review. 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 Australian United Investment Co (ASX:AUI), the current Equity-to-Asset is 0.77 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.
Is Australian United Investment Co (ASX:AUI) Overvalued in 2026?
Based on GuruFocus' analysis, Australian United Investment Co stock appears to be overvalued.
The current stock price of A$11.29 is trading 5.1% above its estimated GF Value™ of A$10.74.
GuruFocus considers Australian United Investment Co to be Fairly Valued.
Key valuation signals for ASX:AUI:
Equity-to-Asset: 0.77 (near median its 10-year median of 0.78)
GF Value™: A$10.74 vs. price of A$11.29 (5.1% above fair value)
Industry Position: 7.2% below the Asset Management median (#917 of 1635)
No single metric tells the full story. See the ASX:AUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Australian United Investment Co Business Description
Australian United Investment Co Ltd (AUI) is an investment company. The company's objective is to take a medium to long-term view and to invest in a diversified portfolio of Australian equities that have the potential to provide income and capital appreciation over the longer term. AUI's funds are invested predominantly in shares of companies listed on the ASX.
59GF Score
Get the complete analysis for ASX:AUI
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:AUI has been successfully added to your 
