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Clime Investment ManagementASX:CIW 28 Equity-to-Asset is 0.80 as of Dec. 2025, which is 4% below its 10-year median of 0.83. GuruFocus rates ASX:CIW with a GF Score™ of 28/100 and a GF Value™ of A$0.35 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,629 Asset Management companies, Clime Investment Management ranks worse than 53.35% on this metric.
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%.
Clime Investment Management Equity-to-Asset Related Terms
Clime Investment Management 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.
ASX:CIW vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Clime Investment Management'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.
Clime Investment Management Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Clime Investment Management's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Clime Investment Management'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.
Clime Investment Management'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.
Clime Investment Management (ASX:CIW) has a Equity-to-Asset of 0.80 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Clime Investment Management and its competitors. This is near median its historical median of 0.83. Over the past decade, Clime Investment Management's Equity-to-Asset has ranged from 0.73 to 0.89. According to the industry distribution chart, Clime Investment Management ranks #869 out of 1629 companies in the Asset Management industry, placing it in the top 53.3%.
Is Clime Investment Management's Equity-to-Asset too high?
Clime Investment Management's current Equity-to-Asset of 0.80 is near median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 0.89. The Asset Management industry median Equity-to-Asset is 0.83. Clime Investment Management's value of 0.80 is 3.6% below this industry median. Based on the distribution chart, Clime Investment Management ranks #869 out of 1629 companies in the Asset Management industry, which is below the industry midpoint. Overall, Clime Investment Management has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Investment Management's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Investment Management ranks #869 out of 1629 companies for Equity-to-Asset. This places Clime Investment Management in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Clime Investment Management's value of 0.80 is 3.6% below this benchmark. Historically, Clime Investment Management's own Equity-to-Asset has ranged from 0.73 to 0.89 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.83, Clime Investment Management 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 1,629 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. Clime Investment Management's current Equity-to-Asset of 0.80 is 3.6% 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 Clime Investment Management 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. Clime Investment Management's current Equity-to-Asset is 0.80, which is near median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clime Investment Management stock overvalued right now?
Based on GuruFocus' analysis, Clime Investment Management (ASX:CIW) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.32 — trading 10% below its estimated fair value. The current Equity-to-Asset is 0.80, which is near median its 10-year median of 0.83 and 3.6% below the Asset Management industry median of 0.83. Clime Investment Management's overall GF Score™ is 28/100 with 2 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 Clime Investment Management (ASX:CIW), the current Equity-to-Asset is 0.80 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 Clime Investment Management (ASX:CIW) Overvalued in 2026?
Based on GuruFocus' analysis, Clime Investment Management stock appears to be undervalued.
The current stock price of A$0.32 is trading 10% below its estimated GF Value™ of A$0.35.
GuruFocus considers Clime Investment Management to be Modestly Undervalued.
Key valuation signals for ASX:CIW:
Equity-to-Asset: 0.80 (near median its 10-year median of 0.83)
GF Value™: A$0.35 vs. price of A$0.32 (10% below fair value)
Industry Position: 3.6% below the Asset Management median (#869 of 1629)
No single metric tells the full story. See the ASX:CIW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Clime Investment Management Ltd is engaged in providing integrated wealth solutions to clients by operating under the Australian Securities and Investments Commission (ASIC) granted Australian Financial Services Licenses (AFSLs). The Group engages in various activities such as; providing private wealth advisory services; providing licensee services to financial advisers; offering online equity research and valuation tools to investors; and acting as investment manager for various funds. The company's reportable segments are; Fund Management; Advice; and Corporate Centre. A majority of its revenue is generated from the Investment Management segment. Geographically, the company operates only in Australia.
28GF Score
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