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Archer MaterialsASX:AXE -4.44%31 Equity-to-Asset is 0.94 as of Dec. 2025, which is 3% below its 10-year median of 0.97. GuruFocus rates ASX:AXE with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 1,029 Semiconductors companies, Archer Materials ranks better than 97.38% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Archer Materials's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$13.96 Mil. Archer Materials's Total Assets for the quarter that ended in Dec. 2025 was A$14.87 Mil.
The historical rank and industry rank for Archer Materials's Equity-to-Asset or its related term are showing as below:
ASX:AXE'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.94 Med: 0.97 Max: 0.99
Current: 0.94
During the past 13 years, the highest Equity to Asset Ratio of Archer Materials was 0.99. The lowest was 0.94. And the median was 0.97.
ASX:AXE's Equity-to-Asset is ranked better than 97.38% of 1029
companies
in the Semiconductors industry
Industry Median: 0.63
vs ASX:AXE: 0.94
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%.
Archer Materials Equity-to-Asset Related Terms
Archer Materials Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Archer Materials'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:AXE vs NVDA, AVGO, MU: Equity-to-Asset Comparison
For the Semiconductors subindustry, Archer Materials'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.
Archer Materials Equity-to-Asset vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Archer Materials's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Archer Materials'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.
Archer Materials'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.
Archer Materials (ASX:AXE) has a Equity-to-Asset of 0.94 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Archer Materials and its competitors. This is near median its historical median of 0.97. Over the past decade, Archer Materials' Equity-to-Asset has ranged from 0.94 to 0.99. According to the industry distribution chart, Archer Materials ranks #27 out of 1029 companies in the Semiconductors industry, placing it in the top 2.6%.
Is Archer Materials' Equity-to-Asset too high?
Archer Materials' current Equity-to-Asset of 0.94 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 0.99. The Semiconductors industry median Equity-to-Asset is 0.63. Archer Materials' value of 0.94 is 49.2% above this industry median. Based on the distribution chart, Archer Materials ranks #27 out of 1029 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Archer Materials has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Archer Materials' Equity-to-Asset compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Archer Materials ranks #27 out of 1029 companies for Equity-to-Asset. This places Archer Materials in the top 3% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.63. Archer Materials' value of 0.94 is 49.2% above this benchmark. Historically, Archer Materials' own Equity-to-Asset has ranged from 0.94 to 0.99 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.63, Archer Materials 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 Semiconductors company?
The median Equity-to-Asset among Semiconductors companies is 0.63, based on 1,029 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. Archer Materials's current Equity-to-Asset of 0.94 is 49.2% 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 Archer Materials and its competitors. For the Semiconductors industry, the median Equity-to-Asset is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Archer Materials's current Equity-to-Asset is 0.94, which is near median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Archer Materials stock overvalued right now?
Archer Materials (ASX:AXE) has a current Equity-to-Asset of 0.94. The current Equity-to-Asset is 0.94, which is near median its 10-year median of 0.97 and 49.2% above the Semiconductors industry median of 0.63. Archer Materials' overall GF Score™ is 31/100 with 1 warning sign 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 Archer Materials (ASX:AXE), the current Equity-to-Asset is 0.94 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.
Archer Materials Ltd is a technology company with a focus on developing deep tech in the semiconductor industry. The group is developing and working towards commercialising semiconductor devices and sensors relevant to quantum computing, TMR sensors and lab-on-a-chip medical diagnostics. It engages in technology research and development of the carbon nano onion quantum material (12CQ Project), TMR sensor project and graphene-based lab-on-a-chip biosensing chip; utilising semiconductor development infrastructure and facilities, R&D, people, and IP, to support technology research and development.
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