AVADA Group (ASX:AVD) Equity-to-Asset: 0.24 (As of Dec. 2025) — 43% Below Median

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What is AVADA Group Equity-to-Asset?

AVADA Group ASX:AVD Equity-to-Asset is 0.24 as of Dec. 2025, which is 43% below its 10-year median of 0.42. The stock has 4 warning signs investors should review. Among 1,789 Construction companies, AVADA Group ranks worse than 81.55% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. AVADA Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$22.8 Mil. AVADA Group's Total Assets for the quarter that ended in Dec. 2025 was A$93.5 Mil. Therefore, AVADA Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.24.

The historical rank and industry rank for AVADA Group's Equity-to-Asset or its related term are showing as below:

ASX:AVD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24   Med: 0.42   Max: 0.61
Current: 0.24

During the past 5 years, the highest Equity to Asset Ratio of AVADA Group was 0.61. The lowest was 0.24. And the median was 0.42.

ASX:AVD's Equity-to-Asset is ranked worse than
81.55% of 1789 companies
in the Construction industry
Industry Median: 0.45 vs ASX:AVD: 0.24

AVADA Group  (ASX:AVD) 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%.


AVADA Group Equity-to-Asset Related Terms


AVADA Group Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for AVADA 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.

AVADA Group Equity-to-Asset Chart

AVADA Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Equity-to-Asset
0.61 0.51 0.36 0.41 0.36

AVADA Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.41 0.40 0.36 0.24

AVADA Group Equity-to-Asset Competitor Comparison

For the Infrastructure Operations subindustry, AVADA 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.


AVADA Group Equity-to-Asset vs Construction Industry

For the Construction industry and Industrials sector, AVADA Group's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where AVADA Group's Equity-to-Asset falls into.



AVADA Group 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.

AVADA Group's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Equity to Asset (A: Jun. 2025 )=Total Stockholders Equity/Total Assets
=38.686/107.399
=0.36

AVADA Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=22.76/93.495
=0.24

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.24 mean?
AVADA Group (ASX:AVD) has a Equity-to-Asset of 0.24 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AVADA Group and its competitors. This is 43% below median its historical median of 0.42. Over the past decade, AVADA Group's Equity-to-Asset has ranged from 0.24 to 0.61. According to the industry distribution chart, AVADA Group ranks #1459 out of 1789 companies in the Construction industry, placing it in the top 81.6%.
Is AVADA Group's Equity-to-Asset too high?
AVADA Group's current Equity-to-Asset of 0.24 is 43% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.61. The Construction industry median Equity-to-Asset is 0.45. AVADA Group's value of 0.24 is 46.7% below this industry median. Based on the distribution chart, AVADA Group ranks #1459 out of 1789 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does AVADA Group's Equity-to-Asset compare to competitors?
According to the Construction industry distribution chart, AVADA Group ranks #1459 out of 1789 companies for Equity-to-Asset. This places AVADA Group in the lower half of its industry. The industry median Equity-to-Asset is 0.45. AVADA Group's value of 0.24 is 46.7% below this benchmark. Historically, AVADA Group's own Equity-to-Asset has ranged from 0.24 to 0.61 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.45, AVADA Group 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 a Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,789 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. AVADA Group's current Equity-to-Asset of 0.24 is 46.7% 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 AVADA Group and its competitors. For the Construction industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVADA Group's current Equity-to-Asset is 0.24, which is 43% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVADA Group stock overvalued right now?
Based on GuruFocus' analysis, AVADA Group (ASX:AVD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.58, compared to a current price of A$0.10 — trading 82.8% below its estimated fair value. The current Equity-to-Asset is 0.24, which is 43% below median its 10-year median of 0.42 and 46.7% below the Construction industry median of 0.45. 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 AVADA Group (ASX:AVD), the current Equity-to-Asset is 0.24 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.

AVADA Group Business Description

Address 116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102
AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has four reportable segments: Queensland Traffic Management, New South Wales Traffic Management, Victoria Traffic Management and New Zealand Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and contractors in the civil infrastructure and maintenance sector.